Trade

buy - SUI

Status
loss
2025-06-10 09:49:32
55 minutes
PNL
-0.90
Entry: 3.442
Last: 3.41100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1682
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.78
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02105628484
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.4411
  4. ema21 - 3.40661
  5. ema50 - 3.34512
  6. ema100 - 3.2815
  7. price_ema9_diff - 0.000404336
  8. ema9_ema21_diff - 0.0101259
  9. ema21_ema50_diff - 0.01838
  10. price_ema100_diff - 0.0490609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.570446
  14. kc_percentage - 0.66075
  15. kc_width_percentage - 0.0600226
  16. volume_ema_diff - 0.799513
  17. ¸
  18. 15m
  19. ema9 - 3.47994
  20. ema21 - 3.45979
  21. ema50 - 3.43045
  22. ema100 - 3.40392
  23. price_ema9_diff - -0.0107611
  24. ema9_ema21_diff - 0.00582406
  25. ema21_ema50_diff - 0.00855282
  26. price_ema100_diff - 0.0113313
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.48209
  30. kc_percentage - 0.356002
  31. kc_width_percentage - 0.0382324
  32. volume_ema_diff - 0.962119
  33. ¸
  34. 5m
  35. ema9 - 3.47882
  36. ema21 - 3.49187
  37. ema50 - 3.46893
  38. ema100 - 3.4389
  39. price_ema9_diff - -0.0104426
  40. ema9_ema21_diff - -0.00373596
  41. ema21_ema50_diff - 0.00661154
  42. price_ema100_diff - 0.00104469
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.34955
  46. kc_percentage - -0.0496259
  47. kc_width_percentage - 0.0262091
  48. volume_ema_diff - 0.971084
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109382
  53. 5m_price_ema100_diff: -0.00436474
  54. 5m_price: 108905
  55. 5m_correlation_with_coin: 0.589034
  56. btc_indicators
  57. 15m_ema100: 109059
  58. 15m_price_ema100_diff: -0.00140928
  59. 15m_price: 108905
  60. btc_indicators
  61. 1H_ema100: 106710
  62. 1H_price_ema100_diff: 0.0205685
  63. 1H_price: 108905
  64. ¸

Long Trade on SUI

The 10 Jun 2025 at 09:49:32

With 253.3 SUI at 3.442$ per unit.

Position size of 871.9 $

Take profit at 3.49 (1.4 %) and Stop Loss at 3.411 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-10 09:44:44 0.8869 -100 2
FET 2025-06-10 09:43:31 0.8905 -100 2
S 2025-06-29 20:13:15 0.8816 -100 1
ATH 2025-05-01 22:17:21 0.8791 -35 2
SKATE 2025-06-30 09:59:35 0.8761 -100 1
WLD 2025-06-10 09:39:00 0.8705 -100 1
LUCE 2025-04-16 07:02:00 0.8686 -100 1
GOAT 2025-06-10 09:40:45 0.8672 -100 1
AVAX 2025-06-10 09:48:10 0.8595 -100 1
JTO 2025-05-09 22:19:31 0.8577 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:49:32
10 Jun 2025
10:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.442 3.411 3.49 1.5 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 3.442
  • Stop Loss: 3.411
  • Take Profit: 3.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.411 - 3.442 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.442 - 3.49 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.031 = 1.5484

📌 Position Size

Amount Margin Quantity Leverage
871.9 100 253.3 8.72
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 3.442 = -888.24

Donc, tu peux acheter -258.06 avec un stoploss a 3.411

Avec un position size USD de -888.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.048 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position -258.06
  • Taille de position USD -888.24
  • Perte potentielle 8
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5484

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
-7.9 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.442
            [stop_loss] => 3.4079
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.442
            [stop_loss] => 3.4048
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.442
            [stop_loss] => 3.4017
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.442
            [stop_loss] => 3.3955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

)