Trade

buy - SUI

Status
win
2025-03-27 20:14:39
35 minutes
PNL
0.83
Entry: 2.767
Last: 2.78980000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.010253570949757
Details
  1. score: 2.01

Long Trade on SUI

The 27 Mar 2025 at 20:14:39

With 1439 SUI at 2.767$ per unit.

Take profit at 2.79 (0.83 %) and Stop Loss at 2.751 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-19 23:40:16 0.8688 50 1
INIT 2025-05-13 10:36:33 0.8558 -35 4
NOT 2025-05-13 10:13:28 0.8583 40 1
ORDI 2025-05-13 10:15:23 0.8488 -35 2
TRX 2025-04-28 22:10:04 0.8505 -100 2
SPX 2025-04-04 19:27:12 0.838 65 2

📌 Time Data

Start at Closed at Duration
27 Mar 2025
20:14:39
27 Mar 2025
20:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.767 2.751 2.79 1.4 3.234
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 2.767
  • Stop Loss: 2.751
  • Take Profit: 2.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.751 - 2.767 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.767 - 2.79 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1439 1439 520.1 14.39
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.767 = -1383.5

Donc, tu peux acheter -500 avec un stoploss a 2.751

Avec un position size USD de -1383.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1383.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.58 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.83 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.799
            [stop_loss] => 2.751
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.751
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.815
            [stop_loss] => 2.751
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.751
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.831
            [stop_loss] => 2.751
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.839
            [stop_loss] => 2.751
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.847
            [stop_loss] => 2.751
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)