Trade

buy - SUI

Status
loss
2025-06-10 01:29:23
5 minutes
PNL
-0.33
Entry: 3.38
Last: 3.36900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7185
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007757250135
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.4
  4. ema21 - 3.36956
  5. ema50 - 3.30913
  6. ema100 - 3.23924
  7. price_ema9_diff - -0.00582417
  8. ema9_ema21_diff - 0.00903365
  9. ema21_ema50_diff - 0.0182611
  10. price_ema100_diff - 0.0435161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567928
  14. kc_percentage - 0.56582
  15. kc_width_percentage - 0.0354732
  16. volume_ema_diff - -0.400836
  17. ¸
  18. 15m
  19. ema9 - 3.40282
  20. ema21 - 3.40682
  21. ema50 - 3.39385
  22. ema100 - 3.35437
  23. price_ema9_diff - -0.00664754
  24. ema9_ema21_diff - -0.00117507
  25. ema21_ema50_diff - 0.00382229
  26. price_ema100_diff - 0.00770038
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491272
  30. kc_percentage - -0.0401932
  31. kc_width_percentage - 0.0145104
  32. volume_ema_diff - -0.266828
  33. ¸
  34. 5m
  35. ema9 - 3.3946
  36. ema21 - 3.39785
  37. ema50 - 3.40447
  38. ema100 - 3.41185
  39. price_ema9_diff - -0.00424299
  40. ema9_ema21_diff - -0.000957915
  41. ema21_ema50_diff - -0.00194484
  42. price_ema100_diff - -0.00927841
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.356916
  46. kc_percentage - -0.0334352
  47. kc_width_percentage - 0.00967313
  48. volume_ema_diff - 0.44492
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109572
  53. 5m_price_ema100_diff: -0.00184033
  54. 5m_price: 109371
  55. 5m_correlation_with_coin: 0.790447
  56. btc_indicators
  57. 15m_ema100: 108333
  58. 15m_price_ema100_diff: 0.0117918
  59. 15m_price: 109610
  60. btc_indicators
  61. 1H_ema100: 106044
  62. 1H_price_ema100_diff: 0.0313645
  63. 1H_price: 109371
  64. ¸

Long Trade on SUI

The 10 Jun 2025 at 01:29:23

With 687.5 SUI at 3.38$ per unit.

Position size of 2324 $

Take profit at 3.398 (0.53 %) and Stop Loss at 3.369 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-10 01:58:06 0.9554 -100 1
MUBARAK 2025-06-10 01:32:04 0.9553 50 1
BTC 2025-06-10 01:33:03 0.9539 40 1
BNB 2025-06-10 01:39:05 0.9517 -100 3
BNB 2025-06-03 04:17:12 0.9433 -35 2
ETHW 2025-04-26 20:32:35 0.945 50 1
GOAT 2025-05-12 07:19:41 0.9425 -100 2
WIF 2025-05-12 11:08:09 0.9411 55 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:29:23
10 Jun 2025
01:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.38 3.369 3.398 1.6 2.887
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 3.38
  • Stop Loss: 3.369
  • Take Profit: 3.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.369 - 3.38 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.38 - 3.398 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
2324 100 687.5 23.24
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 3.38 = -2458.17

Donc, tu peux acheter -727.27 avec un stoploss a 3.369

Avec un position size USD de -2458.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2458.17
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.33 % 7.6 $
PNL PNL %
-7.6 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.398
            [entry_price] => 3.38
            [stop_loss] => 3.3679
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.398
            [entry_price] => 3.38
            [stop_loss] => 3.3668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.398
            [entry_price] => 3.38
            [stop_loss] => 3.3657
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.398
            [entry_price] => 3.38
            [stop_loss] => 3.3635
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:20:00
            [result] => win
        )

)