Trade

buy - SUI

Status
loss
2025-07-03 22:21:36
13 minutes
PNL
-0.56
Entry: 3.013
Last: 2.99600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.09
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01115930704
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.02277
  4. ema21 - 3.00182
  5. ema50 - 2.93624
  6. ema100 - 2.88942
  7. price_ema9_diff - -0.00326648
  8. ema9_ema21_diff - 0.00697838
  9. ema21_ema50_diff - 0.0223363
  10. price_ema100_diff - 0.0427347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55325
  14. kc_percentage - 0.556496
  15. kc_width_percentage - 0.0511802
  16. volume_ema_diff - -0.328957
  17. volume_ema1 - 14326195.245137
  18. volume_ema2 - 21349161.214275
  19. ¸
  20. 15m
  21. ema9 - 3.03361
  22. ema21 - 3.03107
  23. ema50 - 3.02052
  24. ema100 - 3.00034
  25. price_ema9_diff - -0.0068293
  26. ema9_ema21_diff - 0.000838872
  27. ema21_ema50_diff - 0.0034926
  28. price_ema100_diff - 0.00418528
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425073
  32. kc_percentage - 0.248545
  33. kc_width_percentage - 0.0244708
  34. volume_ema_diff - -0.025354
  35. volume_ema1 - 4603895.3649389
  36. volume_ema2 - 4723659.0241029
  37. ¸
  38. 5m
  39. ema9 - 3.02941
  40. ema21 - 3.03711
  41. ema50 - 3.0345
  42. ema100 - 3.0263
  43. price_ema9_diff - -0.00545274
  44. ema9_ema21_diff - -0.00253316
  45. ema21_ema50_diff - 0.000858888
  46. price_ema100_diff - -0.00442866
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368062
  50. kc_percentage - -0.0181512
  51. kc_width_percentage - 0.015414
  52. volume_ema_diff - 0.237742
  53. volume_ema1 - 1782132.1810868
  54. volume_ema2 - 1439824.2264036
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109585
  59. 5m_price_ema100_diff: -0.00300526
  60. 5m_price: 109256
  61. 5m_correlation_with_coin: -0.064189
  62. btc_indicators
  63. 15m_ema100: 109438
  64. 15m_price_ema100_diff: -0.00167004
  65. 15m_price: 109256
  66. btc_indicators
  67. 1H_ema100: 108352
  68. 1H_price_ema100_diff: 0.00834267
  69. 1H_price: 109256
  70. ¸

Long Trade on SUI

The 03 Jul 2025 at 22:21:36

With 477.9 SUI at 3.013$ per unit.

Position size of 1440 $

Take profit at 3.038 (0.83 %) and Stop Loss at 2.996 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-03 22:24:27 0.8969 -100 1
MEW 2025-07-03 22:23:12 0.828 -100 1
FLOKI 2025-07-03 22:28:18 0.8104 -100 1
RUNE 2025-07-03 22:04:18 0.7654 -100 2
WIF 2025-07-03 22:39:16 0.7626 -100 1
NEO 2025-04-16 20:25:48 0.7185 -95 2
SAFE 2025-04-01 03:38:59 0.7163 55 2
DOT 2025-04-20 18:07:58 0.7144 100 2
NEIROCTO 2025-05-12 22:07:31 0.7116 40 1
LTC 2025-04-26 19:10:15 0.7077 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:21:36
03 Jul 2025
22:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.013 2.996 3.038 1.5 2.911
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 3.013
  • Stop Loss: 2.996
  • Take Profit: 3.038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.996 - 3.013 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.013 - 3.038 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1440 100 477.9 14.40
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.013 = -1417.89

Donc, tu peux acheter -470.59 avec un stoploss a 2.996

Avec un position size USD de -1417.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1417.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6605 % 117.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.038
            [entry_price] => 3.013
            [stop_loss] => 2.9943
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.038
            [entry_price] => 3.013
            [stop_loss] => 2.9926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.038
            [entry_price] => 3.013
            [stop_loss] => 2.9909
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.038
            [entry_price] => 3.013
            [stop_loss] => 2.9875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:20:00
            [result] => loss
        )

)