Trade

buy - SUI

Status

loss

2025-06-27 19:19:01

5 minutes

PNL

-0.41

Entry: 2.701

Last: 2.69000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4464

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007535592699

Details

score: 2.02
1H
ema9 - 2.70735
ema21 - 2.68887
ema50 - 2.6873
ema100 - 2.70302
price_ema9_diff - -0.00216432
ema9_ema21_diff - 0.00687628
ema21_ema50_diff - 0.000581221
price_ema100_diff - -0.000565393
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531095
kc_percentage - 0.575054
kc_width_percentage - 0.0571144
volume_ema_diff - -0.404021
volume_ema1 - 10150130.532904
volume_ema2 - 17031043.459972
15m
ema9 - 2.71363
ema21 - 2.71385
ema50 - 2.69927
ema100 - 2.67427
price_ema9_diff - -0.0044729
ema9_ema21_diff - -7.96825E-5
ema21_ema50_diff - 0.00540196
price_ema100_diff - 0.01018
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.449546
kc_percentage - 0.287809
kc_width_percentage - 0.0219695
volume_ema_diff - -0.651272
volume_ema1 - 1448341.3854739
volume_ema2 - 4153212.2550126
5m
ema9 - 2.71091
ema21 - 2.71605
ema50 - 2.71652
ema100 - 2.71199
price_ema9_diff - -0.00347182
ema9_ema21_diff - -0.00189427
ema21_ema50_diff - -0.000173049
price_ema100_diff - -0.00386967
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322564
kc_percentage - -0.0157403
kc_width_percentage - 0.0103229
volume_ema_diff - -0.517322
volume_ema1 - 487494.36488578
volume_ema2 - 1009980.032856
btc_indicators
btc_indicators
5m_ema100: 106915
5m_price_ema100_diff: 0.00128415
5m_price: 107052
5m_correlation_with_coin: 0.752541
btc_indicators
15m_ema100: 106957
15m_price_ema100_diff: 0.000884099
15m_price: 107052
btc_indicators
1H_ema100: 106461
1H_price_ema100_diff: 0.00555028
1H_price: 107052

Long Trade on SUI

The 27 Jun 2025 at 19:19:01

With 707.8 SUI at 2.701$ per unit.

Position size of 1912 $

Take profit at 2.718 (0.63 %) and Stop Loss at 2.69 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AKT	2025-05-09 04:42:53	0.9382	-35	2
BGB	2025-06-03 04:41:07	0.9373	-35	2
SUNDOG	2025-05-13 18:56:17	0.9314	-67.5	4
ORDI	2025-05-11 03:45:45	0.9285	-100	2
SOL	2025-06-03 04:19:48	0.9296	50	1
X	2025-04-12 20:01:51	0.9255	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 19:19:01	27 Jun 2025 19:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.701	2.69	2.718	1.5	2.914

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 2.701
Stop Loss: 2.69
Take Profit: 2.718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.69 - 2.701 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.701 - 2.718 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1912	100	707.8	19.12

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 2.701 = -1964.36

Donc, tu peux acheter -727.27 avec un stoploss a 2.69

Avec un position size USD de -1964.36$

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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -1964.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.41 %	7.8 $

PNL	PNL %
-7.8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5516 %	135.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.718
            [entry_price] => 2.701
            [stop_loss] => 2.6889
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.718
            [entry_price] => 2.701
            [stop_loss] => 2.6878
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.718
            [entry_price] => 2.701
            [stop_loss] => 2.6867
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.718
            [entry_price] => 2.701
            [stop_loss] => 2.6845
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 19:55:00
            [result] => win
        )

)