Trade

buy - SUI

Status
win
2025-08-04 15:36:22
53 minutes
PNL
0.90
Entry: 3.5062
Last: 3.53780000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1625
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.71
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01404434754
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 3.51751
  4. ema21 - 3.4922
  5. ema50 - 3.47508
  6. ema100 - 3.51181
  7. price_ema9_diff - -0.00321688
  8. ema9_ema21_diff - 0.00724682
  9. ema21_ema50_diff - 0.0049271
  10. price_ema100_diff - -0.0015992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535554
  14. adx - 0.258395
  15. kc_percentage - 0.560573
  16. kc_width_percentage - 0.0583439
  17. volume_ema_diff - 0.297243
  18. volume_ema1 - 19126807.77564
  19. volume_ema2 - 14744197.022215
  20. ¸
  21. 15m
  22. ema9 - 3.54166
  23. ema21 - 3.53655
  24. ema50 - 3.51074
  25. ema100 - 3.48856
  26. price_ema9_diff - -0.0100131
  27. ema9_ema21_diff - 0.00144493
  28. ema21_ema50_diff - 0.00735217
  29. price_ema100_diff - 0.00505576
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457238
  33. adx - 0.227726
  34. kc_percentage - 0.215263
  35. kc_width_percentage - 0.0314428
  36. volume_ema_diff - -0.476384
  37. volume_ema1 - 2627815.68661
  38. volume_ema2 - 5018595.2568036
  39. ¸
  40. 5m
  41. ema9 - 3.52719
  42. ema21 - 3.54203
  43. ema50 - 3.54188
  44. ema100 - 3.51851
  45. price_ema9_diff - -0.00595149
  46. ema9_ema21_diff - -0.00419011
  47. ema21_ema50_diff - 4.2173E-5
  48. price_ema100_diff - -0.00350091
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.30603
  52. adx - 0.233941
  53. kc_percentage - -0.156859
  54. kc_width_percentage - 0.0152368
  55. volume_ema_diff - -0.467459
  56. volume_ema1 - 909686.75739098
  57. volume_ema2 - 1708203.4915451
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114865
  62. 5m_price_ema100_diff: -0.000994291
  63. 5m_price: 114750
  64. 5m_correlation_with_coin: 0.785129
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000348151
  72. 1H_price: 114750
  73. ¸

Long Trade on SUI

The 04 Aug 2025 at 15:36:22

With 379.7495 SUI at 3.5062$ per unit.

Position size of 1331.4775 $

Take profit at 3.5378 (0.9 %) and Stop Loss at 3.4851 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-04 15:31:20 0.9513 -35 2
EIGEN 2025-08-04 15:32:24 0.9521 35 2
MOVE 2025-08-04 15:32:59 0.946 -35 2
GRIFFAIN 2025-08-04 15:33:17 0.9456 30 2
RENDER 2025-08-04 15:37:51 0.9574 30 1
STX 2025-08-04 15:35:58 0.9393 50 1
MUBARAK 2025-08-04 15:27:48 0.9321 40 1
RVN 2025-06-16 16:58:48 0.9267 -100 1
ORDI 2025-08-04 15:36:39 0.925 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:36:22
04 Aug 2025
16:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5062 3.4851 3.5378 1.5 3.7301
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 3.5062
  • Stop Loss: 3.4851
  • Take Profit: 3.5378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4851 - 3.5062 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5062 - 3.5378 = -0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0316 / -0.0211 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1331.4775 100 379.7495 13.31
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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 3.5062 = -1329.38

Donc, tu peux acheter -379.15 avec un stoploss a 3.4851

Avec un position size USD de -1329.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -379.15
  • Taille de position USD -1329.38
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1455 % 24.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5484
            [stop_loss] => 3.4851
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.55895
            [stop_loss] => 3.4851
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5695
            [stop_loss] => 3.4851
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.58005
            [stop_loss] => 3.4851
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5906
            [stop_loss] => 3.4851
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.60115
            [stop_loss] => 3.4851
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0833
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 16.33
            [high] => 3.58950000
            [low] => 3.50110000
            [mfe_pct] => 2.38
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:36:22-04:00
            [end_at] => 2025-08-04T17:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1023
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 20.06
            [high] => 3.60850000
            [low] => 3.50110000
            [mfe_pct] => 2.92
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:36:22-04:00
            [end_at] => 2025-08-04T22:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63450000
            [high_after] => 3.60850000
            [low_before] => 3.48060000
            [low_after] => 3.50110000
            [is_new_high] => 
            [is_new_low] => 
        )

)