Trade

buy - SUI

Status
loss
2025-07-27 09:54:15
5 minutes
PNL
-0.99
Entry: 4.2719
Last: 4.22940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2727
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.59
ML Trade Score: -90
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02835584241
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.26242
  4. ema21 - 4.20811
  5. ema50 - 4.09165
  6. ema100 - 3.99179
  7. price_ema9_diff - 0.00222298
  8. ema9_ema21_diff - 0.0129066
  9. ema21_ema50_diff - 0.0284616
  10. price_ema100_diff - 0.0701708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.57839
  14. adx - 0.466246
  15. kc_percentage - 0.706484
  16. kc_width_percentage - 0.0672611
  17. volume_ema_diff - 0.938255
  18. volume_ema1 - 46901971.978188
  19. volume_ema2 - 24198028.791879
  20. ¸
  21. 15m
  22. ema9 - 4.3213
  23. ema21 - 4.2866
  24. ema50 - 4.24347
  25. ema100 - 4.20372
  26. price_ema9_diff - -0.0114317
  27. ema9_ema21_diff - 0.00809353
  28. ema21_ema50_diff - 0.0101631
  29. price_ema100_diff - 0.0162178
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548133
  33. adx - 0.354558
  34. kc_percentage - 0.396522
  35. kc_width_percentage - 0.0385886
  36. volume_ema_diff - 0.644726
  37. volume_ema1 - 13202343.394346
  38. volume_ema2 - 8027074.8879346
  39. ¸
  40. 5m
  41. ema9 - 4.3264
  42. ema21 - 4.33081
  43. ema50 - 4.29804
  44. ema100 - 4.2671
  45. price_ema9_diff - -0.012598
  46. ema9_ema21_diff - -0.00101742
  47. ema21_ema50_diff - 0.00762248
  48. price_ema100_diff - 0.0011248
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361696
  52. adx - 0.381594
  53. kc_percentage - -0.00118224
  54. kc_width_percentage - 0.0279301
  55. volume_ema_diff - 0.184204
  56. volume_ema1 - 5102631.9720055
  57. volume_ema2 - 4308910.7576016
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118104
  62. 5m_price_ema100_diff: 0.000209481
  63. 5m_price: 118129
  64. 5m_correlation_with_coin: 0.313736
  65. btc_indicators
  66. 15m_ema100: 118078
  67. 15m_price_ema100_diff: 0.000359743
  68. 15m_price: 118120
  69. btc_indicators
  70. 1H_ema100: 117772
  71. 1H_price_ema100_diff: 0.00303158
  72. 1H_price: 118129
  73. ¸

Long Trade on SUI

The 27 Jul 2025 at 09:54:15

With 188.0859 SUI at 4.2719$ per unit.

Position size of 803.484 $

Take profit at 4.3357 (1.49 %) and Stop Loss at 4.2294 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-06 19:33:43 0.8967 40 1
FRAG 2025-07-26 00:17:35 0.8965 -100 1
IP 2025-05-08 23:52:33 0.8961 -100 1
B 2025-07-12 22:49:16 0.8958 -100 1
ZRC 2025-08-04 14:05:32 0.8854 -100 3
SYRUP 2025-08-07 15:28:13 0.8796 -10 3
TA 2025-08-08 01:54:16 0.8775 30 1
PENDLE 2025-08-10 22:46:38 0.8772 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
09:54:15
27 Jul 2025
10:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.2719 4.2294 4.3357 1.5 3.7273
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 4.2719
  • Stop Loss: 4.2294
  • Take Profit: 4.3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2294 - 4.2719 = -0.0425

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2719 - 4.3357 = -0.063800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063800000000001 / -0.0425 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
803.484 100 188.0859 8.03
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 -0.0425

Taille de position = 8 / -0.0425 = -188.24

Taille de position USD = -188.24 x 4.2719 = -804.14

Donc, tu peux acheter -188.24 avec un stoploss a 4.2294

Avec un position size USD de -804.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -188.24 x -0.0425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -188.24 x -0.063800000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -188.24
  • Taille de position USD -804.14
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1166 % 112.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3357
            [entry_price] => 4.2719
            [stop_loss] => 4.22515
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3357
            [entry_price] => 4.2719
            [stop_loss] => 4.2209
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3357
            [entry_price] => 4.2719
            [stop_loss] => 4.21665
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3357
            [entry_price] => 4.2719
            [stop_loss] => 4.20815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 13:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056000000000003
            [max_drawdown] => 0.0565
            [rr_ratio] => 0.1
            [high] => 4.27750000
            [low] => 4.21540000
            [mfe_pct] => 0.13
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T09:54:15-04:00
            [end_at] => 2025-07-27T11:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1101
            [max_drawdown] => 0.0565
            [rr_ratio] => 1.95
            [high] => 4.38200000
            [low] => 4.21540000
            [mfe_pct] => 2.58
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T09:54:15-04:00
            [end_at] => 2025-07-27T16:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43230000
            [high_after] => 4.37140000
            [low_before] => 4.16520000
            [low_after] => 4.21540000
            [is_new_high] => 
            [is_new_low] => 
        )

)