Trade

buy - SUI

Status
loss
2025-07-02 19:28:43
6 minutes
PNL
-0.41
Entry: 2.911
Last: 2.89900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007791660504
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.9001
  4. ema21 - 2.84113
  5. ema50 - 2.79432
  6. ema100 - 2.7817
  7. price_ema9_diff - 0.0036187
  8. ema9_ema21_diff - 0.0207545
  9. ema21_ema50_diff - 0.0167548
  10. price_ema100_diff - 0.0463378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.67187
  14. kc_percentage - 0.953194
  15. kc_width_percentage - 0.0499104
  16. volume_ema_diff - -0.120866
  17. volume_ema1 - 15073788.081993
  18. volume_ema2 - 17146182.914737
  19. ¸
  20. 15m
  21. ema9 - 2.92834
  22. ema21 - 2.92142
  23. ema50 - 2.87433
  24. ema100 - 2.81625
  25. price_ema9_diff - -0.00606075
  26. ema9_ema21_diff - 0.00237029
  27. ema21_ema50_diff - 0.0163815
  28. price_ema100_diff - 0.0335011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478473
  32. kc_percentage - 0.316134
  33. kc_width_percentage - 0.0226427
  34. volume_ema_diff - -0.460264
  35. volume_ema1 - 2837764.7280948
  36. volume_ema2 - 5257699.023824
  37. ¸
  38. 5m
  39. ema9 - 2.91908
  40. ema21 - 2.92866
  41. ema50 - 2.92813
  42. ema100 - 2.91073
  43. price_ema9_diff - -0.00290731
  44. ema9_ema21_diff - -0.00326896
  45. ema21_ema50_diff - 0.000177769
  46. price_ema100_diff - -4.53456E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353776
  50. kc_percentage - -0.0921529
  51. kc_width_percentage - 0.0102414
  52. volume_ema_diff - -0.286407
  53. volume_ema1 - 1027569.9842994
  54. volume_ema2 - 1439995.9825032
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109079
  59. 5m_price_ema100_diff: -0.0016545
  60. 5m_price: 108899
  61. 5m_correlation_with_coin: 0.673004
  62. btc_indicators
  63. 15m_ema100: 107913
  64. 15m_price_ema100_diff: 0.00994556
  65. 15m_price: 108986
  66. btc_indicators
  67. 1H_ema100: 107359
  68. 1H_price_ema100_diff: 0.0143419
  69. 1H_price: 108899
  70. ¸

Long Trade on SUI

The 02 Jul 2025 at 19:28:43

With 684.5 SUI at 2.911$ per unit.

Position size of 1992 $

Take profit at 2.928 (0.58 %) and Stop Loss at 2.899 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-02 19:31:15 0.9896 -100 2
GALA 2025-07-02 19:29:42 0.9904 -20 2
VET 2025-07-02 19:32:37 0.9893 40 2
PEPE 2025-07-02 19:29:00 0.9904 -100 1
STX 2025-07-02 19:27:41 0.9898 30 1
LTC 2025-07-02 19:20:14 0.9897 -100 1
RUNE 2025-07-02 19:26:50 0.9887 -100 1
ICP 2025-07-02 19:23:28 0.9882 -100 1
ADA 2025-07-02 19:20:38 0.988 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:28:43
02 Jul 2025
19:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.911 2.899 2.928 1.4 2.868
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 2.911
  • Stop Loss: 2.899
  • Take Profit: 2.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.899 - 2.911 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.911 - 2.928 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1992 100 684.5 19.92
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.911 = -1940.68

Donc, tu peux acheter -666.67 avec un stoploss a 2.899

Avec un position size USD de -1940.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1940.68
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
-8.2 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.426 % 103.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.911
            [stop_loss] => 2.8978
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.911
            [stop_loss] => 2.8966
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.911
            [stop_loss] => 2.8954
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.911
            [stop_loss] => 2.893
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)