Trade

buy - SUI

Status
loss
2025-08-04 21:54:49
1 hour
PNL
-0.51
Entry: 3.5443
Last: 3.52610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9318
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01212177752
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.55823
  4. ema21 - 3.52784
  5. ema50 - 3.49353
  6. ema100 - 3.49756
  7. price_ema9_diff - -0.00391637
  8. ema9_ema21_diff - 0.00861457
  9. ema21_ema50_diff - 0.00982167
  10. price_ema100_diff - 0.0133622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54409
  14. adx - 0.281528
  15. kc_percentage - 0.575777
  16. kc_width_percentage - 0.0531927
  17. volume_ema_diff - -0.312244
  18. volume_ema1 - 9574416.0094034
  19. volume_ema2 - 13921259.570032
  20. ¸
  21. 15m
  22. ema9 - 3.5744
  23. ema21 - 3.57384
  24. ema50 - 3.55304
  25. ema100 - 3.53003
  26. price_ema9_diff - -0.00842159
  27. ema9_ema21_diff - 0.000154652
  28. ema21_ema50_diff - 0.00585398
  29. price_ema100_diff - 0.00403965
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433352
  33. adx - 0.195494
  34. kc_percentage - 0.149509
  35. kc_width_percentage - 0.0242039
  36. volume_ema_diff - -0.452507
  37. volume_ema1 - 1846230.1454423
  38. volume_ema2 - 3372156.586603
  39. ¸
  40. 5m
  41. ema9 - 3.56604
  42. ema21 - 3.57491
  43. ema50 - 3.5776
  44. ema100 - 3.57537
  45. price_ema9_diff - -0.00609821
  46. ema9_ema21_diff - -0.00247988
  47. ema21_ema50_diff - -0.000753158
  48. price_ema100_diff - -0.0086901
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319475
  52. adx - 0.166787
  53. kc_percentage - -0.113627
  54. kc_width_percentage - 0.0138839
  55. volume_ema_diff - 0.323277
  56. volume_ema1 - 1019140.4924335
  57. volume_ema2 - 770164.10809161
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115017
  62. 5m_price_ema100_diff: -0.00274026
  63. 5m_price: 114701
  64. 5m_correlation_with_coin: 0.679902
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114483
  71. 1H_price_ema100_diff: 0.00190719
  72. 1H_price: 114701
  73. ¸

Long Trade on SUI

The 04 Aug 2025 at 21:54:49

With 439.9795 SUI at 3.5443$ per unit.

Position size of 1559.4193 $

Take profit at 3.5716 (0.77 %) and Stop Loss at 3.5261 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-04 21:59:25 0.9731 -100 2
NEAR 2025-08-04 21:53:53 0.9782 -100 1
SAND 2025-08-04 21:53:44 0.9772 -100 1
MUBARAK 2025-08-04 21:58:09 0.9747 -100 1
1MBABYDOGE 2025-08-04 21:56:49 0.9731 -100 1
GRIFFAIN 2025-08-04 21:57:34 0.9728 -100 1
RENDER 2025-08-04 21:56:12 0.9715 30 1
JUP 2025-08-04 21:55:31 0.9702 30 1
RAY 2025-08-04 21:55:58 0.9697 -100 1
ENS 2025-08-04 21:54:09 0.9695 -100 1
APE 2025-08-04 21:54:02 0.9666 -100 1
AI16Z 2025-08-04 21:57:27 0.9666 -100 1
LINK 2025-08-04 21:53:01 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:54:49
04 Aug 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5443 3.5261 3.5716 1.5 3.7202
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 3.5443
  • Stop Loss: 3.5261
  • Take Profit: 3.5716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5261 - 3.5443 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5443 - 3.5716 = -0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0273 / -0.0182 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1559.4193 100 439.9795 15.59
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 3.5443 = -1557.93

Donc, tu peux acheter -439.56 avec un stoploss a 3.5261

Avec un position size USD de -1557.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -439.56
  • Taille de position USD -1557.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.01 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5784 % 112.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5716
            [entry_price] => 3.5443
            [stop_loss] => 3.52428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5716
            [entry_price] => 3.5443
            [stop_loss] => 3.52246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5716
            [entry_price] => 3.5443
            [stop_loss] => 3.52064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5716
            [entry_price] => 3.5443
            [stop_loss] => 3.517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0569
            [rr_ratio] => 0.33
            [high] => 3.56300000
            [low] => 3.48740000
            [mfe_pct] => 0.53
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:54:49-04:00
            [end_at] => 2025-08-04T23:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.1234
            [rr_ratio] => 0.15
            [high] => 3.56300000
            [low] => 3.42090000
            [mfe_pct] => 0.53
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:54:49-04:00
            [end_at] => 2025-08-05T04:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60850000
            [high_after] => 3.56300000
            [low_before] => 3.54160000
            [low_after] => 3.42090000
            [is_new_high] => 
            [is_new_low] => 
        )

)