Trade

buy - SUI

Status
loss
2025-04-09 23:12:31
2 minutes
PNL
-0.65
Entry: 2.163
Last: 2.14900000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009277271989
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.17946
  4. ema21 - 2.12183
  5. ema50 - 2.0617
  6. price_ema9_diff - -0.00790166
  7. ema9_ema21_diff - 0.0271611
  8. ema21_ema50_diff - 0.0291659
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582381
  12. kc_percentage - 0.681517
  13. kc_width_percentage - 0.0936277
  14. ¸
  15. 15m
  16. ema9 - 2.18645
  17. ema21 - 2.19684
  18. ema50 - 2.16078
  19. price_ema9_diff - -0.0108124
  20. ema9_ema21_diff - -0.00473021
  21. ema21_ema50_diff - 0.0166883
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.38356
  25. kc_percentage - 0.0214359
  26. kc_width_percentage - 0.0330237
  27. ¸
  28. 5m
  29. ema9 - 2.17897
  30. ema21 - 2.18536
  31. ema50 - 2.19914
  32. price_ema9_diff - -0.00744614
  33. ema9_ema21_diff - -0.00292326
  34. ema21_ema50_diff - -0.00626596
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.293108
  38. kc_percentage - -0.107406
  39. kc_width_percentage - 0.0168807
  40. ¸

Long Trade on SUI

The 09 Apr 2025 at 23:12:31

With 574.9 SUI at 2.163$ per unit.

Position size of 1243 $

Take profit at 2.184 (0.97 %) and Stop Loss at 2.149 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 23:11:21 0.9966 -100 2
LINK 2025-04-09 23:11:23 0.9965 -100 2
APT 2025-04-09 23:11:51 0.9957 -100 2
SOL 2025-04-09 23:11:28 0.9951 -100 2
DOGE 2025-04-09 23:11:26 0.994 -100 2
FLOKI 2025-04-09 23:12:30 0.9939 -100 1
UNI 2025-04-09 23:12:02 0.9936 -100 1
HBAR 2025-04-09 23:11:57 0.9923 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:12:31
09 Apr 2025
23:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.163 2.149 2.184 1.5 4.016
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 2.163
  • Stop Loss: 2.149
  • Take Profit: 2.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.149 - 2.163 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.163 - 2.184 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1243 100 574.9 12.43
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.163 = -1236

Donc, tu peux acheter -571.43 avec un stoploss a 2.149

Avec un position size USD de -1236$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1236
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85991678224687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.163
            [stop_loss] => 2.1476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.163
            [stop_loss] => 2.1462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.163
            [stop_loss] => 2.1448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.163
            [stop_loss] => 2.142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:25:00
            [result] => loss
        )

)