Trade

buy - SUI

Status
loss
2025-07-11 02:53:45
11 minutes
PNL
-0.72
Entry: 3.4656
Last: 3.44100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9258
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01621011086
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.47016
  4. ema21 - 3.39356
  5. ema50 - 3.24131
  6. ema100 - 3.11707
  7. price_ema9_diff - -0.00131661
  8. ema9_ema21_diff - 0.0225732
  9. ema21_ema50_diff - 0.0469721
  10. price_ema100_diff - 0.111811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.659519
  14. kc_percentage - 0.790351
  15. kc_width_percentage - 0.0649748
  16. volume_ema_diff - 0.532183
  17. volume_ema1 - 51085542.491764
  18. volume_ema2 - 33341656.862582
  19. ¸
  20. 15m
  21. ema9 - 3.49498
  22. ema21 - 3.48834
  23. ema50 - 3.44903
  24. ema100 - 3.38034
  25. price_ema9_diff - -0.00840698
  26. ema9_ema21_diff - 0.00190362
  27. ema21_ema50_diff - 0.0113977
  28. price_ema100_diff - 0.0252218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436176
  32. kc_percentage - 0.286547
  33. kc_width_percentage - 0.0320006
  34. volume_ema_diff - 0.483223
  35. volume_ema1 - 16338362.862843
  36. volume_ema2 - 11015444.728325
  37. ¸
  38. 5m
  39. ema9 - 3.49136
  40. ema21 - 3.50195
  41. ema50 - 3.49696
  42. ema100 - 3.48726
  43. price_ema9_diff - -0.00737918
  44. ema9_ema21_diff - -0.00302497
  45. ema21_ema50_diff - 0.00142629
  46. price_ema100_diff - -0.0062115
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.33806
  50. kc_percentage - -0.0348565
  51. kc_width_percentage - 0.0195144
  52. volume_ema_diff - 1.06232
  53. volume_ema1 - 9551283.62482
  54. volume_ema2 - 4631318.5105685
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116767
  59. 5m_price_ema100_diff: 0.00739891
  60. 5m_price: 117631
  61. 5m_correlation_with_coin: 0.582467
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297944
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111164
  68. 1H_price_ema100_diff: 0.0581697
  69. 1H_price: 117631
  70. ¸

Long Trade on SUI

The 11 Jul 2025 at 02:53:45

With 329.0128 SUI at 3.4656$ per unit.

Position size of 1140.2266 $

Take profit at 3.5021 (1.05 %) and Stop Loss at 3.4413 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9686 30 1
UNI 2025-06-24 04:09:35 0.9609 -60 1
DEEP 2025-07-14 10:46:45 0.9665 -100 1
SUI 2025-07-14 10:38:52 0.964 -35 2
BCH 2025-06-19 23:03:28 0.9628 -100 1
CRV 2025-06-24 04:00:22 0.9585 -35 2
MEME 2025-08-23 07:02:05 0.9542 -100 3
XLM 2025-08-08 08:10:31 0.9553 -100 1
AAVE 2025-06-24 04:21:02 0.9528 40 1
OP 2025-06-24 03:49:41 0.9527 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:53:45
11 Jul 2025
03:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4656 3.4413 3.5021 1.5 3.4868
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 3.4656
  • Stop Loss: 3.4413
  • Take Profit: 3.5021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4413 - 3.4656 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4656 - 3.5021 = -0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0365 / -0.0243 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1140.2266 100 329.0128 11.40
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 3.4656 = -1140.94

Donc, tu peux acheter -329.22 avec un stoploss a 3.4413

Avec un position size USD de -1140.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0365 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -329.22
  • Taille de position USD -1140.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8.22 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8223 % 114 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.502
            [entry_price] => 3.466
            [stop_loss] => 3.4385
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.502
            [entry_price] => 3.466
            [stop_loss] => 3.436
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.502
            [entry_price] => 3.466
            [stop_loss] => 3.4335
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.502
            [entry_price] => 3.466
            [stop_loss] => 3.4285
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0456
            [max_drawdown] => 0.0281
            [rr_ratio] => 1.62
            [high] => 3.51120000
            [low] => 3.43750000
            [mfe_pct] => 1.32
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:53:45-04:00
            [end_at] => 2025-07-11T04:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0776
            [max_drawdown] => 0.0281
            [rr_ratio] => 2.76
            [high] => 3.54320000
            [low] => 3.43750000
            [mfe_pct] => 2.24
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:53:45-04:00
            [end_at] => 2025-07-11T08:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55350000
            [high_after] => 3.54320000
            [low_before] => 3.45120000
            [low_after] => 3.43750000
            [is_new_high] => 
            [is_new_low] => 
        )

)