Trade

buy - SUI

Status
loss
2025-06-08 18:34:40
40 minutes
PNL
-0.37
Entry: 3.239
Last: 3.22700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5973
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008311222154
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.24433
  4. ema21 - 3.23489
  5. ema50 - 3.2197
  6. ema100 - 3.20189
  7. price_ema9_diff - -0.00158413
  8. ema9_ema21_diff - 0.00291981
  9. ema21_ema50_diff - 0.00471776
  10. price_ema100_diff - 0.0116523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518067
  14. kc_percentage - 0.53441
  15. kc_width_percentage - 0.0347734
  16. volume_ema_diff - -0.237192
  17. ¸
  18. 15m
  19. ema9 - 3.2552
  20. ema21 - 3.25364
  21. ema50 - 3.24151
  22. ema100 - 3.23578
  23. price_ema9_diff - -0.00491812
  24. ema9_ema21_diff - 0.000481292
  25. ema21_ema50_diff - 0.00374306
  26. price_ema100_diff - 0.00105616
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.440802
  30. kc_percentage - 0.236806
  31. kc_width_percentage - 0.0175236
  32. volume_ema_diff - -0.0825089
  33. ¸
  34. 5m
  35. ema9 - 3.25129
  36. ema21 - 3.25939
  37. ema50 - 3.25888
  38. ema100 - 3.24839
  39. price_ema9_diff - -0.0037212
  40. ema9_ema21_diff - -0.00248411
  41. ema21_ema50_diff - 0.000157697
  42. price_ema100_diff - -0.00282941
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.348638
  46. kc_percentage - -0.0683015
  47. kc_width_percentage - 0.010784
  48. volume_ema_diff - 0.759627
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106086
  53. 5m_price_ema100_diff: -0.00171494
  54. 5m_price: 105904
  55. 5m_correlation_with_coin: 0.736701
  56. btc_indicators
  57. 15m_ema100: 105817
  58. 15m_price_ema100_diff: 0.000825469
  59. 15m_price: 105904
  60. btc_indicators
  61. 1H_ema100: 104992
  62. 1H_price_ema100_diff: 0.00868827
  63. 1H_price: 105904
  64. ¸

Long Trade on SUI

The 08 Jun 2025 at 18:34:40

With 641.7 SUI at 3.239$ per unit.

Position size of 2079 $

Take profit at 3.258 (0.59 %) and Stop Loss at 3.227 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:29:29 0.9162 -100 4
ATH 2025-04-29 00:44:33 0.9134 -56.67 3
POPCAT 2025-06-08 18:31:11 0.915 -100 1
ONDO 2025-06-08 18:30:30 0.9141 -100 1
LINK 2025-06-08 18:33:13 0.912 -100 1
DOGE 2025-06-08 18:33:28 0.909 -100 1
VIRTUAL 2025-06-08 18:31:39 0.9078 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:34:40
08 Jun 2025
19:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.239 3.227 3.258 1.6 2.916
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.239
  • Stop Loss: 3.227
  • Take Profit: 3.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.227 - 3.239 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.239 - 3.258 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2079 100 641.7 20.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.239 = -2159.34

Donc, tu peux acheter -666.67 avec un stoploss a 3.227

Avec un position size USD de -2159.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2159.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.37 % 7.7 $
PNL PNL %
-7.7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.239
            [stop_loss] => 3.2258
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.239
            [stop_loss] => 3.2246
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.239
            [stop_loss] => 3.2234
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.239
            [stop_loss] => 3.221
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:40:00
            [result] => loss
        )

)