Trade

buy - SUI

Status
loss
2025-07-02 19:48:16
31 minutes
PNL
-0.38
Entry: 2.901
Last: 2.89000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3417
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00781634228
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.89826
  4. ema21 - 2.8403
  5. ema50 - 2.79395
  6. ema100 - 2.78151
  7. price_ema9_diff - 0.00108154
  8. ema9_ema21_diff - 0.0204073
  9. ema21_ema50_diff - 0.0165868
  10. price_ema100_diff - 0.0430988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649923
  14. kc_percentage - 0.882722
  15. kc_width_percentage - 0.051792
  16. volume_ema_diff - -0.0140479
  17. volume_ema1 - 17145636.507508
  18. volume_ema2 - 17389929.788327
  19. ¸
  20. 15m
  21. ema9 - 2.91747
  22. ema21 - 2.91735
  23. ema50 - 2.87584
  24. ema100 - 2.81715
  25. price_ema9_diff - -0.00551117
  26. ema9_ema21_diff - 4.31744E-5
  27. ema21_ema50_diff - 0.0144342
  28. price_ema100_diff - 0.0299047
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462549
  32. kc_percentage - 0.240835
  33. kc_width_percentage - 0.0223816
  34. volume_ema_diff - -0.439454
  35. volume_ema1 - 2929858.9513935
  36. volume_ema2 - 5226801.3948167
  37. ¸
  38. 5m
  39. ema9 - 2.9071
  40. ema21 - 2.91919
  41. ema50 - 2.92368
  42. ema100 - 2.90887
  43. price_ema9_diff - -0.00196305
  44. ema9_ema21_diff - -0.00414141
  45. ema21_ema50_diff - -0.0015347
  46. price_ema100_diff - -0.00257095
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347473
  50. kc_percentage - -0.0632456
  51. kc_width_percentage - 0.0104861
  52. volume_ema_diff - -0.0262824
  53. volume_ema1 - 1366438.7035095
  54. volume_ema2 - 1403321.3648893
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109052
  59. 5m_price_ema100_diff: -0.00251835
  60. 5m_price: 108778
  61. 5m_correlation_with_coin: 0.678282
  62. btc_indicators
  63. 15m_ema100: 107888
  64. 15m_price_ema100_diff: 0.00824798
  65. 15m_price: 108778
  66. btc_indicators
  67. 1H_ema100: 107357
  68. 1H_price_ema100_diff: 0.0132383
  69. 1H_price: 108778
  70. ¸

Long Trade on SUI

The 02 Jul 2025 at 19:48:16

With 682.3 SUI at 2.901$ per unit.

Position size of 1980 $

Take profit at 2.919 (0.62 %) and Stop Loss at 2.89 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.09 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-02 19:46:57 0.9918 -30 2
VET 2025-07-02 19:47:52 0.9916 50 1
GALA 2025-07-02 19:45:51 0.9912 30 1
DOT 2025-07-02 19:53:06 0.9905 30 1
STX 2025-07-02 19:47:30 0.9902 30 1
APT 2025-07-02 19:46:57 0.99 -100 1
LTC 2025-07-02 19:40:41 0.9899 -100 1
LDO 2025-07-02 19:59:37 0.9893 30 1
RUNE 2025-07-02 19:46:39 0.989 -100 1
ICP 2025-07-02 19:49:10 0.9885 30 2
WLD 2025-07-02 19:49:32 0.9881 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:48:16
02 Jul 2025
20:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.901 2.89 2.919 1.6 2.896
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 2.901
  • Stop Loss: 2.89
  • Take Profit: 2.919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.89 - 2.901 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.901 - 2.919 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1980 100 682.3 19.80
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 2.901 = -2109.81

Donc, tu peux acheter -727.27 avec un stoploss a 2.89

Avec un position size USD de -2109.81$

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 -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2109.81
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.38 % 7.5 $
PNL PNL %
-7.5 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6515 % 171.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.901
            [stop_loss] => 2.8889
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.901
            [stop_loss] => 2.8878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.901
            [stop_loss] => 2.8867
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.901
            [stop_loss] => 2.8845
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)