Trade

buy - SUI

Status
loss
2025-08-14 01:48:47
11 minutes
PNL
-0.65
Entry: 4.0632
Last: 4.03680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.69
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01763165426
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.06624
  4. ema21 - 4.01665
  5. ema50 - 3.93925
  6. ema100 - 3.895
  7. price_ema9_diff - -0.000749457
  8. ema9_ema21_diff - 0.0123457
  9. ema21_ema50_diff - 0.0196499
  10. price_ema100_diff - 0.0431822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590465
  14. adx - 0.342212
  15. kc_percentage - 0.666387
  16. kc_width_percentage - 0.0633445
  17. volume_ema_diff - 0.0626888
  18. volume_ema1 - 19933244.873963
  19. volume_ema2 - 18757366.634779
  20. ¸
  21. 15m
  22. ema9 - 4.09644
  23. ema21 - 4.0899
  24. ema50 - 4.05325
  25. ema100 - 4.01523
  26. price_ema9_diff - -0.00811673
  27. ema9_ema21_diff - 0.00160068
  28. ema21_ema50_diff - 0.00904259
  29. price_ema100_diff - 0.0119461
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464545
  33. adx - 0.313494
  34. kc_percentage - 0.274591
  35. kc_width_percentage - 0.0306452
  36. volume_ema_diff - -0.144365
  37. volume_ema1 - 4182499.1568114
  38. volume_ema2 - 4888185.7224041
  39. ¸
  40. 5m
  41. ema9 - 4.08456
  42. ema21 - 4.10492
  43. ema50 - 4.1018
  44. ema100 - 4.07669
  45. price_ema9_diff - -0.00523069
  46. ema9_ema21_diff - -0.00495977
  47. ema21_ema50_diff - 0.000759605
  48. price_ema100_diff - -0.00331114
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350234
  52. adx - 0.214322
  53. kc_percentage - -0.0908835
  54. kc_width_percentage - 0.0170285
  55. volume_ema_diff - -0.0873455
  56. volume_ema1 - 1635819.4744359
  57. volume_ema2 - 1792375.4439678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123255
  62. 5m_price_ema100_diff: -0.0051657
  63. 5m_price: 122618
  64. 5m_correlation_with_coin: 0.609016
  65. btc_indicators
  66. 15m_ema100: 121998
  67. 15m_price_ema100_diff: 0.00508304
  68. 15m_price: 122618
  69. btc_indicators
  70. 1H_ema100: 120091
  71. 1H_price_ema100_diff: 0.0210382
  72. 1H_price: 122618
  73. ¸

Long Trade on SUI

The 14 Aug 2025 at 01:48:47

With 302.4863 SUI at 4.0632$ per unit.

Position size of 1229.0622 $

Take profit at 4.1029 (0.98 %) and Stop Loss at 4.0368 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-14 01:46:28 0.9808 -100 1
RESOLV 2025-07-23 02:39:11 0.9359 -100 3
ALGO 2025-08-14 01:47:32 0.936 -100 1
IOTA 2025-08-14 01:47:39 0.9315 -100 1
NOT 2025-04-18 06:21:05 0.9239 -100 1
NEIROETH 2025-08-07 08:45:15 0.9232 -100 2
HYPER 2025-07-24 08:40:07 0.923 -100 1
BNB 2025-07-18 03:40:17 0.9228 -100 1
TIA 2025-04-24 13:41:51 0.9214 -80 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:48:47
14 Aug 2025
02:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0632 4.0368 4.1029 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 4.0632
  • Stop Loss: 4.0368
  • Take Profit: 4.1029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0368 - 4.0632 = -0.0264

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0632 - 4.1029 = -0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0397 / -0.0264 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1229.0622 100 302.4863 12.29
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 -0.0264

Taille de position = 8 / -0.0264 = -303.03

Taille de position USD = -303.03 x 4.0632 = -1231.27

Donc, tu peux acheter -303.03 avec un stoploss a 4.0368

Avec un position size USD de -1231.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -303.03 x -0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -303.03 x -0.0397 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -303.03
  • Taille de position USD -1231.27
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.98 % 12.01 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3069 % 201.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1029
            [entry_price] => 4.0632
            [stop_loss] => 4.03416
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1029
            [entry_price] => 4.0632
            [stop_loss] => 4.03152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1029
            [entry_price] => 4.0632
            [stop_loss] => 4.02888
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1029
            [entry_price] => 4.0632
            [stop_loss] => 4.0236
            [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] => 0.0028999999999995
            [max_drawdown] => 0.076
            [rr_ratio] => 0.04
            [high] => 4.06610000
            [low] => 3.98720000
            [mfe_pct] => 0.07
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:48:47-04:00
            [end_at] => 2025-08-14T03:48:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028999999999995
            [max_drawdown] => 0.3898
            [rr_ratio] => 0.01
            [high] => 4.06610000
            [low] => 3.67340000
            [mfe_pct] => 0.07
            [mae_pct] => 9.59
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:48:47-04:00
            [end_at] => 2025-08-14T08:48:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18580000
            [high_after] => 4.06610000
            [low_before] => 4.04510000
            [low_after] => 3.91220000
            [is_new_high] => 
            [is_new_low] => 
        )

)