Trade

buy - SUI

Status
loss
2025-08-14 01:39:34
20 minutes
PNL
-0.66
Entry: 4.0706
Last: 4.04370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2167
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01793850535
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.06772
  4. ema21 - 4.01733
  5. ema50 - 3.93954
  6. ema100 - 3.89515
  7. price_ema9_diff - 0.000706172
  8. ema9_ema21_diff - 0.0125446
  9. ema21_ema50_diff - 0.0197456
  10. price_ema100_diff - 0.0450427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601548
  14. adx - 0.345007
  15. kc_percentage - 0.695499
  16. kc_width_percentage - 0.062227
  17. volume_ema_diff - 0.0200536
  18. volume_ema1 - 19024460.380243
  19. volume_ema2 - 18650450.811989
  20. ¸
  21. 15m
  22. ema9 - 4.10972
  23. ema21 - 4.09482
  24. ema50 - 4.05385
  25. ema100 - 4.01504
  26. price_ema9_diff - -0.00951943
  27. ema9_ema21_diff - 0.00363728
  28. ema21_ema50_diff - 0.0101065
  29. price_ema100_diff - 0.0138365
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492585
  33. adx - 0.331326
  34. kc_percentage - 0.298411
  35. kc_width_percentage - 0.0316649
  36. volume_ema_diff - -0.0224206
  37. volume_ema1 - 4816688.9097271
  38. volume_ema2 - 4927158.9774864
  39. ¸
  40. 5m
  41. ema9 - 4.09821
  42. ema21 - 4.11433
  43. ema50 - 4.1054
  44. ema100 - 4.07824
  45. price_ema9_diff - -0.00673901
  46. ema9_ema21_diff - -0.00391694
  47. ema21_ema50_diff - 0.00217501
  48. price_ema100_diff - -0.00187458
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351083
  52. adx - 0.186665
  53. kc_percentage - -0.111087
  54. kc_width_percentage - 0.0173767
  55. volume_ema_diff - 0.219247
  56. volume_ema1 - 2235468.612169
  57. volume_ema2 - 1833482.7257436
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123275
  62. 5m_price_ema100_diff: -0.00436379
  63. 5m_price: 122737
  64. 5m_correlation_with_coin: 0.610259
  65. btc_indicators
  66. 15m_ema100: 121982
  67. 15m_price_ema100_diff: 0.00717536
  68. 15m_price: 122857
  69. btc_indicators
  70. 1H_ema100: 120094
  71. 1H_price_ema100_diff: 0.0220058
  72. 1H_price: 122737
  73. ¸

Long Trade on SUI

The 14 Aug 2025 at 01:39:34

With 297.312 SUI at 4.0706$ per unit.

Position size of 1210.2383 $

Take profit at 4.111 (0.99 %) and Stop Loss at 4.0437 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-14 01:46:28 0.9437 -100 1
RESOLV 2025-07-23 02:23:44 0.9313 -100 3
IOTA 2025-08-14 01:38:25 0.9277 -100 1
APE 2025-05-18 06:27:39 0.9203 30 2
NEIROETH 2025-08-07 08:31:07 0.9194 -100 3
TURBO 2025-08-14 01:39:43 0.9205 -100 1
FXS 2025-07-18 11:01:19 0.9188 -100 1
NOT 2025-04-18 06:01:04 0.9177 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:39:34
14 Aug 2025
02:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0706 4.0437 4.111 1.5 3.7502
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 4.0706
  • Stop Loss: 4.0437
  • Take Profit: 4.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0437 - 4.0706 = -0.026899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0706 - 4.111 = -0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0404 / -0.026899999999999 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1210.2383 100 297.312 12.10
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 -0.026899999999999

Taille de position = 8 / -0.026899999999999 = -297.4

Taille de position USD = -297.4 x 4.0706 = -1210.6

Donc, tu peux acheter -297.4 avec un stoploss a 4.0437

Avec un position size USD de -1210.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.026899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.0404 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -297.4
  • Taille de position USD -1210.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4863 % 224.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.111
            [entry_price] => 4.0706
            [stop_loss] => 4.04101
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.111
            [entry_price] => 4.0706
            [stop_loss] => 4.03832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.111
            [entry_price] => 4.0706
            [stop_loss] => 4.03563
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.111
            [entry_price] => 4.0706
            [stop_loss] => 4.03025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018000000000002
            [max_drawdown] => 0.0834
            [rr_ratio] => 0.02
            [high] => 4.07240000
            [low] => 3.98720000
            [mfe_pct] => 0.04
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:39:34-04:00
            [end_at] => 2025-08-14T03:39:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018000000000002
            [max_drawdown] => 0.3972
            [rr_ratio] => 0
            [high] => 4.07240000
            [low] => 3.67340000
            [mfe_pct] => 0.04
            [mae_pct] => 9.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:39:34-04:00
            [end_at] => 2025-08-14T08:39:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18580000
            [high_after] => 4.07240000
            [low_before] => 4.04510000
            [low_after] => 3.91220000
            [is_new_high] => 
            [is_new_low] => 
        )

)