Trade

buy - SUI

Status
win
2025-03-27 09:34:52
20 minutes
PNL
1.21
Entry: 2.676
Last: 2.70880000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.014393718905571
Details
  1. score: 2.07

Long Trade on SUI

The 27 Mar 2025 at 09:34:52

With 370.5 SUI at 2.676$ per unit.

Position size of 991.7 $

Take profit at 2.709 (1.2 %) and Stop Loss at 2.655 (0.78 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.93 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-01 10:14:24 0.9516 -80 1
SYRUP 2025-06-10 00:47:26 0.9509 30 1
SYRUP 2025-06-11 16:05:19 0.9408 40 1
GORK 2025-05-10 06:27:01 0.9486 40 2
BB 2025-05-18 16:19:38 0.9464 32.5 4
ALPHA 2025-07-05 22:29:40 0.9448 65 2
HOUSE 2025-05-24 20:34:49 0.9439 -100 2

📌 Time Data

Start at Closed at Duration
27 Mar 2025
09:34:52
27 Mar 2025
09:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.676 2.655 2.709 1.6 2.882
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 2.676
  • Stop Loss: 2.655
  • Take Profit: 2.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.655 - 2.676 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.676 - 2.709 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
991.7 991.7 370.5 9.92
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.676 = -1019.42

Donc, tu peux acheter -380.95 avec un stoploss a 2.655

Avec un position size USD de -1019.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1019.42
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.718
            [stop_loss] => 2.655
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7285
            [stop_loss] => 2.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.739
            [stop_loss] => 2.655
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7495
            [stop_loss] => 2.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.76
            [stop_loss] => 2.655
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7705
            [stop_loss] => 2.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.781
            [stop_loss] => 2.655
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 13:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7915
            [stop_loss] => 2.655
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-27 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)