Trade

buy - SUI

Status
win
2025-08-09 02:16:35
2 hours
PNL
0.98
Entry: 3.8887
Last: 3.92690000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2409
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01698655476
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.88546
  4. ema21 - 3.85055
  5. ema50 - 3.76635
  6. ema100 - 3.67197
  7. price_ema9_diff - 0.000833613
  8. ema9_ema21_diff - 0.00906588
  9. ema21_ema50_diff - 0.0223561
  10. price_ema100_diff - 0.059022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.57741
  14. adx - 0.431962
  15. kc_percentage - 0.672227
  16. kc_width_percentage - 0.0526549
  17. volume_ema_diff - 0.116485
  18. volume_ema1 - 16706238.737795
  19. volume_ema2 - 14963241.775595
  20. ¸
  21. 15m
  22. ema9 - 3.91598
  23. ema21 - 3.90161
  24. ema50 - 3.87383
  25. ema100 - 3.84772
  26. price_ema9_diff - -0.00696779
  27. ema9_ema21_diff - 0.00368366
  28. ema21_ema50_diff - 0.00716998
  29. price_ema100_diff - 0.0106501
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486057
  33. adx - 0.342171
  34. kc_percentage - 0.370061
  35. kc_width_percentage - 0.0280135
  36. volume_ema_diff - 0.611978
  37. volume_ema1 - 6386362.894568
  38. volume_ema2 - 3961817.4854751
  39. ¸
  40. 5m
  41. ema9 - 3.9249
  42. ema21 - 3.92834
  43. ema50 - 3.91106
  44. ema100 - 3.8916
  45. price_ema9_diff - -0.00922445
  46. ema9_ema21_diff - -0.000875009
  47. ema21_ema50_diff - 0.00441743
  48. price_ema100_diff - -0.000746242
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357528
  52. adx - 0.339345
  53. kc_percentage - -0.0607937
  54. kc_width_percentage - 0.0183761
  55. volume_ema_diff - 0.742062
  56. volume_ema1 - 3277334.6273391
  57. volume_ema2 - 1881295.9295766
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116595
  62. 5m_price_ema100_diff: -0.000646766
  63. 5m_price: 116520
  64. 5m_correlation_with_coin: 0.581034
  65. btc_indicators
  66. 15m_ema100: 116553
  67. 15m_price_ema100_diff: -0.000286926
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115697
  71. 1H_price_ema100_diff: 0.00710683
  72. 1H_price: 116520
  73. ¸

Long Trade on SUI

The 09 Aug 2025 at 02:16:35

With 313.9738 SUI at 3.8887$ per unit.

Position size of 1220.95 $

Take profit at 3.9269 (0.98 %) and Stop Loss at 3.8632 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
F 2025-07-21 11:37:57 0.8978 -100 1
STX 2025-08-09 02:33:19 0.896 30 1
JTO 2025-07-21 11:44:04 0.8892 -100 1
AVAX 2025-04-19 02:30:53 0.8854 100 1
HUMA 2025-06-07 11:20:24 0.8798 30 1
DOG 2025-05-01 09:45:49 0.8757 -100 1
SWARMS 2025-08-08 04:34:55 0.8722 -100 2
BMT 2025-06-18 21:28:29 0.8735 -100 1
HBAR 2025-05-19 23:49:04 0.8711 30 1
ORDI 2025-05-18 14:06:56 0.8695 -100 2
BRETT 2025-04-12 13:21:43 0.8697 80 1
API3 2025-08-17 12:39:56 0.8668 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:16:35
09 Aug 2025
04:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8887 3.8632 3.9269 1.5 3.4591
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 3.8887
  • Stop Loss: 3.8632
  • Take Profit: 3.9269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8632 - 3.8887 = -0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8887 - 3.9269 = -0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0382 / -0.0255 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1220.95 100 313.9738 12.21
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 -0.0255

Taille de position = 8 / -0.0255 = -313.73

Taille de position USD = -313.73 x 3.8887 = -1220

Donc, tu peux acheter -313.73 avec un stoploss a 3.8632

Avec un position size USD de -1220$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.0382 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -313.73
  • Taille de position USD -1220
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
11.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0103 % 1.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9397
            [stop_loss] => 3.8632
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.95245
            [stop_loss] => 3.8632
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 92.5
            [high] => 3.92570000
            [low] => 3.88830000
            [mfe_pct] => 0.95
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 92.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:16:35-04:00
            [end_at] => 2025-08-09T04:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0871
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 3.97580000
            [low] => 3.88830000
            [mfe_pct] => 2.24
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 217.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:16:35-04:00
            [end_at] => 2025-08-09T09:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.98000000
            [high_after] => 3.96240000
            [low_before] => 3.86820000
            [low_after] => 3.88830000
            [is_new_high] => 
            [is_new_low] => 
        )

)