Trade

buy - SUI

Status
win
2025-07-27 10:09:38
2 hours
PNL
1.61
Entry: 4.2353
Last: 4.30360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.51
ML Trade Score: 50
ML Pullback Score: 5.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03036201867
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.25251
  4. ema21 - 4.20826
  5. ema50 - 4.09625
  6. ema100 - 3.99621
  7. price_ema9_diff - -0.0040493
  8. ema9_ema21_diff - 0.010515
  9. ema21_ema50_diff - 0.0273456
  10. price_ema100_diff - 0.0598265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545731
  14. adx - 0.451539
  15. kc_percentage - 0.580529
  16. kc_width_percentage - 0.0673702
  17. volume_ema_diff - 0.647537
  18. volume_ema1 - 40057930.478576
  19. volume_ema2 - 24313821.097114
  20. ¸
  21. 15m
  22. ema9 - 4.2948
  23. ema21 - 4.27714
  24. ema50 - 4.24096
  25. ema100 - 4.2032
  26. price_ema9_diff - -0.0138549
  27. ema9_ema21_diff - 0.00412977
  28. ema21_ema50_diff - 0.0085294
  29. price_ema100_diff - 0.00763493
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450184
  33. adx - 0.319007
  34. kc_percentage - 0.262461
  35. kc_width_percentage - 0.0432797
  36. volume_ema_diff - 1.05891
  37. volume_ema1 - 18718121.73342
  38. volume_ema2 - 9091238.1633455
  39. ¸
  40. 5m
  41. ema9 - 4.28346
  42. ema21 - 4.30757
  43. ema50 - 4.29109
  44. ema100 - 4.26509
  45. price_ema9_diff - -0.0112434
  46. ema9_ema21_diff - -0.00559847
  47. ema21_ema50_diff - 0.00383981
  48. price_ema100_diff - -0.00698645
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.316676
  52. adx - 0.390775
  53. kc_percentage - -0.0618931
  54. kc_width_percentage - 0.0302329
  55. volume_ema_diff - 0.502303
  56. volume_ema1 - 7482407.2081258
  57. volume_ema2 - 4980623.2926652
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118102
  62. 5m_price_ema100_diff: 0.00109264
  63. 5m_price: 118231
  64. 5m_correlation_with_coin: 0.253741
  65. btc_indicators
  66. 15m_ema100: 118078
  67. 15m_price_ema100_diff: 0.00129582
  68. 15m_price: 118231
  69. btc_indicators
  70. 1H_ema100: 117802
  71. 1H_price_ema100_diff: 0.00364248
  72. 1H_price: 118231
  73. ¸

Long Trade on SUI

The 27 Jul 2025 at 10:09:38

With 175.6581 SUI at 4.2353$ per unit.

Position size of 743.9646 $

Take profit at 4.3036 (1.61 %) and Stop Loss at 4.1898 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-06 19:33:43 0.9176 40 1
IP 2025-05-08 23:57:25 0.9129 -100 2
ZRC 2025-08-04 14:08:51 0.9043 -100 4
LTC 2025-07-09 10:32:37 0.907 -70 1
MYRO 2025-04-09 09:48:43 0.9021 -100 1
PYR 2025-08-05 10:36:46 0.9016 40 1
RESOLV 2025-07-23 02:06:47 0.8966 -100 1
BNB 2025-04-01 06:54:17 0.8912 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
10:09:38
27 Jul 2025
13:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.2353 4.1898 4.3036 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 4.2353
  • Stop Loss: 4.1898
  • Take Profit: 4.3036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1898 - 4.2353 = -0.0455

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.2353 - 4.3036 = -0.068300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068300000000001 / -0.0455 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
743.9646 100 175.6581 7.44
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 -0.0455

Taille de position = 8 / -0.0455 = -175.82

Taille de position USD = -175.82 x 4.2353 = -744.65

Donc, tu peux acheter -175.82 avec un stoploss a 4.1898

Avec un position size USD de -744.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.82 x -0.0455 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.82 x -0.068300000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -175.82
  • Taille de position USD -744.65
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4699 % 43.74 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3263
            [stop_loss] => 4.1898
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.34905
            [stop_loss] => 4.1898
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.0199
            [rr_ratio] => 2.12
            [high] => 4.27750000
            [low] => 4.21540000
            [mfe_pct] => 1
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T10:09:38-04:00
            [end_at] => 2025-07-27T12:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1467
            [max_drawdown] => 0.0199
            [rr_ratio] => 7.37
            [high] => 4.38200000
            [low] => 4.21540000
            [mfe_pct] => 3.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T10:09:38-04:00
            [end_at] => 2025-07-27T17:09:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43230000
            [high_after] => 4.37140000
            [low_before] => 4.17640000
            [low_after] => 4.21540000
            [is_new_high] => 
            [is_new_low] => 
        )

)