Trade

buy - SUI

Status
loss
2025-06-29 08:10:51
1 hour
PNL
-0.39
Entry: 2.805
Last: 2.79400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1625
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.65
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007135451601
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.80634
  4. ema21 - 2.78874
  5. ema50 - 2.75589
  6. ema100 - 2.74057
  7. price_ema9_diff - -0.000479942
  8. ema9_ema21_diff - 0.00631322
  9. ema21_ema50_diff - 0.011919
  10. price_ema100_diff - 0.0235079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581098
  14. kc_percentage - 0.663738
  15. kc_width_percentage - 0.0321561
  16. volume_ema_diff - -0.370078
  17. volume_ema1 - 6233220.1718262
  18. volume_ema2 - 9895235.4259911
  19. ¸
  20. 15m
  21. ema9 - 2.8177
  22. ema21 - 2.81231
  23. ema50 - 2.79961
  24. ema100 - 2.78247
  25. price_ema9_diff - -0.00450911
  26. ema9_ema21_diff - 0.00191578
  27. ema21_ema50_diff - 0.004539
  28. price_ema100_diff - 0.00809561
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473773
  32. kc_percentage - 0.345723
  33. kc_width_percentage - 0.0181363
  34. volume_ema_diff - 0.0725719
  35. volume_ema1 - 2134248.9967715
  36. volume_ema2 - 1989842.2548819
  37. ¸
  38. 5m
  39. ema9 - 2.81584
  40. ema21 - 2.81934
  41. ema50 - 2.81535
  42. ema100 - 2.80465
  43. price_ema9_diff - -0.00385226
  44. ema9_ema21_diff - -0.00124108
  45. ema21_ema50_diff - 0.00141895
  46. price_ema100_diff - 0.000124692
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352411
  50. kc_percentage - -0.00237386
  51. kc_width_percentage - 0.0101224
  52. volume_ema_diff - 0.174033
  53. volume_ema1 - 805425.72743747
  54. volume_ema2 - 686032.87404259
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107708
  59. 5m_price_ema100_diff: 0.00443321
  60. 5m_price: 108185
  61. 5m_correlation_with_coin: 0.60342
  62. btc_indicators
  63. 15m_ema100: 107448
  64. 15m_price_ema100_diff: 0.00685922
  65. 15m_price: 108185
  66. btc_indicators
  67. 1H_ema100: 107204
  68. 1H_price_ema100_diff: 0.00914968
  69. 1H_price: 108185
  70. ¸

Long Trade on SUI

The 29 Jun 2025 at 08:10:51

With 747.4 SUI at 2.805$ per unit.

Position size of 2097 $

Take profit at 2.821 (0.57 %) and Stop Loss at 2.794 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-05-29 21:00:23 0.8853 30 2
MASK 2025-06-03 17:48:52 0.882 60 1
ARB 2025-05-23 00:42:11 0.8725 30 2
AIOZ 2025-04-28 04:57:16 0.8672 0 4
APE 2025-05-23 00:41:10 0.8449 -100 2
IO 2025-06-29 08:12:18 0.849 40 1
LINK 2025-05-23 00:45:04 0.8478 50 1
BRETT 2025-06-10 09:50:57 0.8394 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
08:10:51
29 Jun 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.805 2.794 2.821 1.5 2.939
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 2.805
  • Stop Loss: 2.794
  • Take Profit: 2.821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.794 - 2.805 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.805 - 2.821 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2097 100 747.4 20.97
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.805 = -2039.99

Donc, tu peux acheter -727.27 avec un stoploss a 2.794

Avec un position size USD de -2039.99$

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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2039.99
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
-8.2 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4278 % 109.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.805
            [stop_loss] => 2.7929
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.805
            [stop_loss] => 2.7918
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.805
            [stop_loss] => 2.7907
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.805
            [stop_loss] => 2.7885
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:35:00
            [result] => win
        )

)