Trade

buy - SUI

Status
win
2025-04-12 06:44:21
30 minutes
PNL
0.73
Entry: 2.1933
Last: 2.20900000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006948059438
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.19812
  4. ema21 - 2.19114
  5. ema50 - 2.16606
  6. price_ema9_diff - -0.00220387
  7. ema9_ema21_diff - 0.00318828
  8. ema21_ema50_diff - 0.011577
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519595
  12. kc_percentage - 0.513678
  13. kc_width_percentage - 0.0498206
  14. ¸
  15. 15m
  16. ema9 - 2.20933
  17. ema21 - 2.20494
  18. ema50 - 2.19797
  19. price_ema9_diff - -0.00727355
  20. ema9_ema21_diff - 0.00199181
  21. ema21_ema50_diff - 0.0031709
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.450597
  25. kc_percentage - 0.272308
  26. kc_width_percentage - 0.0242017
  27. ¸
  28. 5m
  29. ema9 - 2.20477
  30. ema21 - 2.20964
  31. ema50 - 2.20678
  32. price_ema9_diff - -0.0051938
  33. ema9_ema21_diff - -0.00220344
  34. ema21_ema50_diff - 0.00129561
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.366803
  38. kc_percentage - -0.098037
  39. kc_width_percentage - 0.0123505
  40. ¸

Long Trade on SUI

The 12 Apr 2025 at 06:44:21

With 767.6004 SUI at 2.1933$ per unit.

Position size of 1683.578 $

Take profit at 2.2089 (0.71 %) and Stop Loss at 2.1829 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.19 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 00:11:38 0.9002 -100 1
SIGN 2025-06-22 23:27:13 0.8823 42.5 4
AIXBT 2025-05-02 11:07:48 0.8967 -100 1
ZBCN 2025-07-22 12:03:18 0.8859 40 1
KAS 2025-06-29 21:16:06 0.869 40 1
SPX 2025-06-29 07:15:28 0.8634 -100 1
ETHW 2025-04-27 05:16:37 0.8554 -100 2
AAVE 2025-04-24 13:51:05 0.8565 60 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
06:44:21
12 Apr 2025
07:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1933 2.1829 2.2089 1.5 3.8467
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 2.1933
  • Stop Loss: 2.1829
  • Take Profit: 2.2089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1829 - 2.1933 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1933 - 2.2089 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683.578 100 767.6004 16.84
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 2.1933 = -1687.15

Donc, tu peux acheter -769.23 avec un stoploss a 2.1829

Avec un position size USD de -1687.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1687.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.97 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
12.28 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24623803009575 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.183
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 09:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 2.218
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            [closed_at] => 2025-04-12 09:05:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 2.223
            [stop_loss] => 2.183
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 09:10:00
            [result] => win
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    [4] => Array
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    [4.5] => Array
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        )

    [5] => Array
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            [take_profit] => 2.243
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            [rr_ratio] => 5
            [closed_at] => 2025-04-12 09:10:00
            [result] => win
        )

    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.183
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 09:45:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 2.258
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            [rr_ratio] => 6.5
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            [result] => win
        )

    [7] => Array
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            [take_profit] => 2.263
            [stop_loss] => 2.183
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0184
            [max_drawdown] => 0.0071999999999997
            [rr_ratio] => 2.56
            [high] => 2.21170000
            [low] => 2.18610000
            [mfe_pct] => 0.84
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T06:44:21-04:00
            [end_at] => 2025-04-12T08:44:21-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.1731
            [max_drawdown] => 0.0071999999999997
            [rr_ratio] => 24.04
            [high] => 2.36640000
            [low] => 2.18610000
            [mfe_pct] => 7.89
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 24.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T06:44:21-04:00
            [end_at] => 2025-04-12T12:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23810000
            [high_after] => 2.36640000
            [low_before] => 2.18190000
            [low_after] => 2.18610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)