Trade

buy - SUI

Status
loss
2025-07-14 10:33:40
1 hour
PNL
-0.95
Entry: 3.886
Last: 3.84900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9062
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02508839015
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3.90322
  4. ema21 - 3.7932
  5. ema50 - 3.63726
  6. ema100 - 3.52232
  7. price_ema9_diff - -0.00436248
  8. ema9_ema21_diff - 0.0290051
  9. ema21_ema50_diff - 0.0428732
  10. price_ema100_diff - 0.103304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.674627
  14. kc_percentage - 0.80232
  15. kc_width_percentage - 0.0720051
  16. volume_ema_diff - 0.580285
  17. volume_ema1 - 63829190.902652
  18. volume_ema2 - 40390918.571187
  19. ¸
  20. 15m
  21. ema9 - 3.93974
  22. ema21 - 3.93902
  23. ema50 - 3.87499
  24. ema100 - 3.76586
  25. price_ema9_diff - -0.0135899
  26. ema9_ema21_diff - 0.00018137
  27. ema21_ema50_diff - 0.0165248
  28. price_ema100_diff - 0.0319536
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406688
  32. kc_percentage - 0.149451
  33. kc_width_percentage - 0.0395736
  34. volume_ema_diff - 0.383004
  35. volume_ema1 - 20391476.38887
  36. volume_ema2 - 14744332.055798
  37. ¸
  38. 5m
  39. ema9 - 3.93522
  40. ema21 - 3.94825
  41. ema50 - 3.9486
  42. ema100 - 3.93624
  43. price_ema9_diff - -0.0124574
  44. ema9_ema21_diff - -0.00330178
  45. ema21_ema50_diff - -8.85864E-5
  46. price_ema100_diff - -0.0127138
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.285298
  50. kc_percentage - -0.0833783
  51. kc_width_percentage - 0.0271699
  52. volume_ema_diff - 0.515555
  53. volume_ema1 - 9781250.8571789
  54. volume_ema2 - 6453906.1576871
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121916
  59. 5m_price_ema100_diff: -0.00406268
  60. 5m_price: 121420
  61. 5m_correlation_with_coin: 0.375532
  62. btc_indicators
  63. 15m_ema100: 120644
  64. 15m_price_ema100_diff: 0.00643538
  65. 15m_price: 121420
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: 0.0318201
  69. 1H_price: 121420
  70. ¸

Long Trade on SUI

The 14 Jul 2025 at 10:33:40

With 212.6 SUI at 3.886$ per unit.

Position size of 826.1 $

Take profit at 3.943 (1.5 %) and Stop Loss at 3.849 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-07-14 10:37:42 0.9806 -100 1
AAVE 2025-06-24 04:10:04 0.976 0 3
DEEP 2025-07-14 10:46:45 0.9787 -100 1
AI16Z 2025-05-26 07:46:43 0.9746 -35 2
APE 2025-06-24 07:04:20 0.9736 -100 2
COOKIE 2025-06-09 19:59:38 0.9733 30 1
BCH 2025-06-19 23:03:28 0.9715 -100 1
NEIROETH 2025-05-08 14:53:21 0.9705 30 2

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:33:40
14 Jul 2025
11:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.886 3.849 3.943 1.5 4.017
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 3.886
  • Stop Loss: 3.849
  • Take Profit: 3.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.849 - 3.886 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.886 - 3.943 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.037 = 1.5405

📌 Position Size

Amount Margin Quantity Leverage
826.1 100 212.6 8.26
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 3.886 = -840.23

Donc, tu peux acheter -216.22 avec un stoploss a 3.849

Avec un position size USD de -840.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.057 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position -216.22
  • Taille de position USD -840.23
  • Perte potentielle 8
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5405

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
PNL PNL %
-7.9 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.965 % 101.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.886
            [stop_loss] => 3.8453
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.886
            [stop_loss] => 3.8416
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.886
            [stop_loss] => 3.8379
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.943
            [entry_price] => 3.886
            [stop_loss] => 3.8305
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

)