Trade

buy - SUI

Status
loss
2025-06-09 22:22:54
3 hours
PNL
-0.38
Entry: 3.396
Last: 3.38300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0067
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008664742324
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.40408
  4. ema21 - 3.36033
  5. ema50 - 3.29671
  6. ema100 - 3.22181
  7. price_ema9_diff - -0.00243418
  8. ema9_ema21_diff - 0.0130192
  9. ema21_ema50_diff - 0.0192985
  10. price_ema100_diff - 0.0540011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626405
  14. kc_percentage - 0.741902
  15. kc_width_percentage - 0.0392796
  16. volume_ema_diff - -0.185175
  17. ¸
  18. 15m
  19. ema9 - 3.41595
  20. ema21 - 3.4178
  21. ema50 - 3.38968
  22. ema100 - 3.34629
  23. price_ema9_diff - -0.00590135
  24. ema9_ema21_diff - -0.00054127
  25. ema21_ema50_diff - 0.00829545
  26. price_ema100_diff - 0.014793
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.413998
  30. kc_percentage - 0.159172
  31. kc_width_percentage - 0.0194697
  32. volume_ema_diff - -0.201361
  33. ¸
  34. 5m
  35. ema9 - 3.40397
  36. ema21 - 3.41491
  37. ema50 - 3.42038
  38. ema100 - 3.4126
  39. price_ema9_diff - -0.00240175
  40. ema9_ema21_diff - -0.00320399
  41. ema21_ema50_diff - -0.00159723
  42. price_ema100_diff - -0.00492323
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.353029
  46. kc_percentage - -0.0436512
  47. kc_width_percentage - 0.010017
  48. volume_ema_diff - 0.0448238
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109483
  53. 5m_price_ema100_diff: 3.08557E-5
  54. 5m_price: 109487
  55. 5m_correlation_with_coin: 0.763553
  56. btc_indicators
  57. 15m_ema100: 108024
  58. 15m_price_ema100_diff: 0.0132524
  59. 15m_price: 109456
  60. btc_indicators
  61. 1H_ema100: 105733
  62. 1H_price_ema100_diff: 0.0355025
  63. 1H_price: 109487
  64. ¸

Long Trade on SUI

The 09 Jun 2025 at 22:22:54

With 615.5 SUI at 3.396$ per unit.

Position size of 2090 $

Take profit at 3.415 (0.56 %) and Stop Loss at 3.383 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-09 22:05:55 0.9651 -100 1
PI 2025-05-12 08:16:41 0.9619 -100 2
AVAX 2025-06-09 23:13:52 0.9626 -100 2
SOON 2025-06-24 21:04:31 0.9613 -100 5
BNB 2025-06-09 22:12:56 0.9623 -100 1
JUP 2025-05-26 06:55:26 0.9608 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:22:54
10 Jun 2025
01:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.396 3.383 3.415 1.5 2.892
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 3.396
  • Stop Loss: 3.383
  • Take Profit: 3.415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.383 - 3.396 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.396 - 3.415 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2090 100 615.5 20.90
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.396 = -2089.83

Donc, tu peux acheter -615.38 avec un stoploss a 3.383

Avec un position size USD de -2089.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2089.83
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4829 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.415
            [entry_price] => 3.396
            [stop_loss] => 3.3817
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.415
            [entry_price] => 3.396
            [stop_loss] => 3.3804
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.415
            [entry_price] => 3.396
            [stop_loss] => 3.3791
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.415
            [entry_price] => 3.396
            [stop_loss] => 3.3765
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)