Trade

buy - SUI

Status
loss
2025-07-26 19:34:31
10 minutes
PNL
-0.39
Entry: 4.1588
Last: 4.14270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0176
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 3.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01071180263
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.17357
  4. ema21 - 4.10738
  5. ema50 - 3.98713
  6. ema100 - 3.9245
  7. price_ema9_diff - -0.003541
  8. ema9_ema21_diff - 0.0161167
  9. ema21_ema50_diff - 0.0301589
  10. price_ema100_diff - 0.0597004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601857
  14. adx - 0.511682
  15. kc_percentage - 0.702488
  16. kc_width_percentage - 0.0541543
  17. volume_ema_diff - -0.38405
  18. volume_ema1 - 13557158.251161
  19. volume_ema2 - 22010182.307624
  20. ¸
  21. 15m
  22. ema9 - 4.17789
  23. ema21 - 4.1839
  24. ema50 - 4.15762
  25. ema100 - 4.11087
  26. price_ema9_diff - -0.0045706
  27. ema9_ema21_diff - -0.00143637
  28. ema21_ema50_diff - 0.00632213
  29. price_ema100_diff - 0.0116579
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434329
  33. adx - 0.228083
  34. kc_percentage - 0.203509
  35. kc_width_percentage - 0.0204737
  36. volume_ema_diff - -0.637441
  37. volume_ema1 - 1945433.5953054
  38. volume_ema2 - 5365845.4166274
  39. ¸
  40. 5m
  41. ema9 - 4.17161
  42. ema21 - 4.18121
  43. ema50 - 4.1899
  44. ema100 - 4.19251
  45. price_ema9_diff - -0.00307206
  46. ema9_ema21_diff - -0.00229644
  47. ema21_ema50_diff - -0.00207276
  48. price_ema100_diff - -0.00804067
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348838
  52. adx - 0.320811
  53. kc_percentage - -0.0464914
  54. kc_width_percentage - 0.00963761
  55. volume_ema_diff - -0.180221
  56. volume_ema1 - 1051002.8074093
  57. volume_ema2 - 1282057.5940715
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117993
  62. 5m_price_ema100_diff: -0.00105551
  63. 5m_price: 117869
  64. 5m_correlation_with_coin: 0.451344
  65. btc_indicators
  66. 15m_ema100: 117776
  67. 15m_price_ema100_diff: 0.000788089
  68. 15m_price: 117869
  69. btc_indicators
  70. 1H_ema100: 117877
  71. 1H_price_ema100_diff: -7.19941E-5
  72. 1H_price: 117869
  73. ¸

Long Trade on SUI

The 26 Jul 2025 at 19:34:31

With 497.8932 SUI at 4.1588$ per unit.

Position size of 2070.6381 $

Take profit at 4.1829 (0.58 %) and Stop Loss at 4.1427 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.43 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-06-30 02:53:36 0.9719 -25 2
CUDIS 2025-08-22 19:10:03 0.9705 -35 2
AAVE 2025-06-03 17:49:16 0.97 -34 5
DRIFT 2025-05-08 05:17:25 0.9668 -100 2
MOCA 2025-06-24 04:57:10 0.9667 30 1
ENA 2025-06-07 17:07:37 0.9656 -100 1
XCN 2025-04-10 01:22:56 0.9648 100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:34:31
26 Jul 2025
19:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.1588 4.1427 4.1829 1.5 3.7268
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 4.1588
  • Stop Loss: 4.1427
  • Take Profit: 4.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1427 - 4.1588 = -0.016100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.1588 - 4.1829 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.016100000000001 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2070.6381 100 497.8932 20.71
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 -0.016100000000001

Taille de position = 8 / -0.016100000000001 = -496.89

Taille de position USD = -496.89 x 4.1588 = -2066.47

Donc, tu peux acheter -496.89 avec un stoploss a 4.1427

Avec un position size USD de -2066.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.016100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -496.89
  • Taille de position USD -2066.47
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4112 % 106.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1829
            [entry_price] => 4.1588
            [stop_loss] => 4.14109
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1829
            [entry_price] => 4.1588
            [stop_loss] => 4.13948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1829
            [entry_price] => 4.1588
            [stop_loss] => 4.13787
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1829
            [entry_price] => 4.1588
            [stop_loss] => 4.13465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050999999999997
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.14
            [high] => 4.16390000
            [low] => 4.12140000
            [mfe_pct] => 0.12
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:34:31-04:00
            [end_at] => 2025-07-26T21:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999999
            [max_drawdown] => 0.0374
            [rr_ratio] => 2.22
            [high] => 4.24180000
            [low] => 4.12140000
            [mfe_pct] => 2
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:34:31-04:00
            [end_at] => 2025-07-27T02:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21460000
            [high_after] => 4.22100000
            [low_before] => 4.15000000
            [low_after] => 4.12140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)