Trade

buy - SUI

Status
loss
2025-06-28 23:37:34
7 minutes
PNL
-0.32
Entry: 2.777
Last: 2.76800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005930511419
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.78538
  4. ema21 - 2.76521
  5. ema50 - 2.73575
  6. ema100 - 2.73312
  7. price_ema9_diff - -0.0031186
  8. ema9_ema21_diff - 0.00729576
  9. ema21_ema50_diff - 0.0107671
  10. price_ema100_diff - 0.015945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554612
  14. kc_percentage - 0.591694
  15. kc_width_percentage - 0.0386753
  16. volume_ema_diff - -0.325102
  17. volume_ema1 - 7568346.707806
  18. volume_ema2 - 11214076.11008
  19. ¸
  20. 15m
  21. ema9 - 2.78894
  22. ema21 - 2.79194
  23. ema50 - 2.77969
  24. ema100 - 2.75803
  25. price_ema9_diff - -0.00439115
  26. ema9_ema21_diff - -0.00107228
  27. ema21_ema50_diff - 0.00440647
  28. price_ema100_diff - 0.0067663
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402396
  32. kc_percentage - 0.156423
  33. kc_width_percentage - 0.0161083
  34. volume_ema_diff - -0.306858
  35. volume_ema1 - 1561941.7021816
  36. volume_ema2 - 2253424.6652648
  37. ¸
  38. 5m
  39. ema9 - 2.78387
  40. ema21 - 2.78856
  41. ema50 - 2.79358
  42. ema100 - 2.79219
  43. price_ema9_diff - -0.00257899
  44. ema9_ema21_diff - -0.00167855
  45. ema21_ema50_diff - -0.00179718
  46. price_ema100_diff - -0.00555009
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322675
  50. kc_percentage - -0.00913498
  51. kc_width_percentage - 0.00815517
  52. volume_ema_diff - 0.317675
  53. volume_ema1 - 900969.9929908
  54. volume_ema2 - 683757.18803245
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107257
  59. 5m_price_ema100_diff: -0.00064384
  60. 5m_price: 107188
  61. 5m_correlation_with_coin: 0.393962
  62. btc_indicators
  63. 15m_ema100: 107231
  64. 15m_price_ema100_diff: 2.24181E-5
  65. 15m_price: 107233
  66. btc_indicators
  67. 1H_ema100: 107061
  68. 1H_price_ema100_diff: 0.00118362
  69. 1H_price: 107188
  70. ¸

Long Trade on SUI

The 28 Jun 2025 at 23:37:34

With 899.3 SUI at 2.777$ per unit.

Position size of 2497 $

Take profit at 2.79 (0.47 %) and Stop Loss at 2.768 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-22 01:48:51 0.9442 -100 3
RPL 2025-05-11 04:59:52 0.9449 30 1
APE 2025-06-04 09:16:27 0.9438 -100 2
AGLD 2025-04-18 10:20:51 0.9437 -60 1
TOSHI 2025-04-12 14:42:23 0.9421 70 1
ZRO 2025-04-26 07:31:49 0.9421 -100 1
UNI 2025-05-21 05:10:27 0.9415 -100 2
TRUMP 2025-04-26 09:42:48 0.9397 40 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:37:34
28 Jun 2025
23:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.777 2.768 2.79 1.4 2.907
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 2.777
  • Stop Loss: 2.768
  • Take Profit: 2.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.768 - 2.777 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.777 - 2.79 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2497 100 899.3 24.97
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.777 = -2468.45

Donc, tu peux acheter -888.89 avec un stoploss a 2.768

Avec un position size USD de -2468.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2468.45
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
-8.1 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3457 % 106.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.79
            [entry_price] => 2.777
            [stop_loss] => 2.7671
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.79
            [entry_price] => 2.777
            [stop_loss] => 2.7662
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.79
            [entry_price] => 2.777
            [stop_loss] => 2.7653
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.79
            [entry_price] => 2.777
            [stop_loss] => 2.7635
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:30:00
            [result] => win
        )

)