Trade

buy - SUI

Status
loss
2025-08-14 02:01:38
13 minutes
PNL
-0.65
Entry: 4.0369
Last: 4.01080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01738893655
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 4.05964
  4. ema21 - 4.01812
  5. ema50 - 3.94402
  6. ema100 - 3.906
  7. price_ema9_diff - -0.00560196
  8. ema9_ema21_diff - 0.0103328
  9. ema21_ema50_diff - 0.0187864
  10. price_ema100_diff - 0.0335105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55198
  14. adx - 0.335815
  15. kc_percentage - 0.563011
  16. kc_width_percentage - 0.0603244
  17. volume_ema_diff - -0.1336
  18. volume_ema1 - 16148944.096746
  19. volume_ema2 - 18639143.474345
  20. ¸
  21. 15m
  22. ema9 - 4.0838
  23. ema21 - 4.0847
  24. ema50 - 4.05235
  25. ema100 - 4.01497
  26. price_ema9_diff - -0.0114853
  27. ema9_ema21_diff - -0.000220419
  28. ema21_ema50_diff - 0.00798252
  29. price_ema100_diff - 0.00546009
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419371
  33. adx - 0.302514
  34. kc_percentage - 0.109513
  35. kc_width_percentage - 0.030953
  36. volume_ema_diff - 0.106903
  37. volume_ema1 - 5648446.9519787
  38. volume_ema2 - 5102925.1482077
  39. ¸
  40. 5m
  41. ema9 - 4.06741
  42. ema21 - 4.09129
  43. ema50 - 4.0956
  44. ema100 - 4.07222
  45. price_ema9_diff - -0.00750315
  46. ema9_ema21_diff - -0.0058351
  47. ema21_ema50_diff - -0.00105319
  48. price_ema100_diff - -0.00867405
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293767
  52. adx - 0.261561
  53. kc_percentage - -0.278473
  54. kc_width_percentage - 0.0169214
  55. volume_ema_diff - 0.60249
  56. volume_ema1 - 3124240.9819165
  57. volume_ema2 - 1949615.6250772
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123144
  62. 5m_price_ema100_diff: -0.0077804
  63. 5m_price: 122186
  64. 5m_correlation_with_coin: 0.577818
  65. btc_indicators
  66. 15m_ema100: 122022
  67. 15m_price_ema100_diff: 0.00134949
  68. 15m_price: 122186
  69. btc_indicators
  70. 1H_ema100: 120285
  71. 1H_price_ema100_diff: 0.0158078
  72. 1H_price: 122186
  73. ¸

Long Trade on SUI

The 14 Aug 2025 at 02:01:38

With 306.7084 SUI at 4.0369$ per unit.

Position size of 1238.1512 $

Take profit at 4.076 (0.97 %) and Stop Loss at 4.0108 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.63 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-14 02:05:31 0.9571 -25 2
DOGE 2025-08-14 01:57:11 0.9517 -100 2
RESOLV 2025-07-23 02:48:50 0.9446 -100 2
IOTA 2025-08-14 02:04:31 0.9318 -100 2
BNB 2025-07-18 03:40:17 0.9277 -100 1
NEIROETH 2025-08-07 08:50:42 0.9253 -100 1
ALGO 2025-08-14 02:08:50 0.9232 -100 1
EOS 2025-05-18 13:52:19 0.9222 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:01:38
14 Aug 2025
02:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0369 4.0108 4.076 1.5 3.7091
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 4.0369
  • Stop Loss: 4.0108
  • Take Profit: 4.076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0108 - 4.0369 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0369 - 4.076 = -0.039099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039099999999999 / -0.0261 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1238.1512 100 306.7084 12.38
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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 4.0369 = -1237.35

Donc, tu peux acheter -306.51 avec un stoploss a 4.0108

Avec un position size USD de -1237.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.039099999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -306.51
  • Taille de position USD -1237.35
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0008 % 154.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.076
            [entry_price] => 4.0369
            [stop_loss] => 4.00819
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.076
            [entry_price] => 4.0369
            [stop_loss] => 4.00558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.076
            [entry_price] => 4.0369
            [stop_loss] => 4.00297
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.076
            [entry_price] => 4.0369
            [stop_loss] => 3.99775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011299999999999
            [max_drawdown] => 0.0497
            [rr_ratio] => 0.23
            [high] => 4.04820000
            [low] => 3.98720000
            [mfe_pct] => 0.28
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:01:38-04:00
            [end_at] => 2025-08-14T04:01:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011299999999999
            [max_drawdown] => 0.3635
            [rr_ratio] => 0.03
            [high] => 4.04820000
            [low] => 3.67340000
            [mfe_pct] => 0.28
            [mae_pct] => 9
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:01:38-04:00
            [end_at] => 2025-08-14T09:01:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18580000
            [high_after] => 4.04820000
            [low_before] => 4.01010000
            [low_after] => 3.91220000
            [is_new_high] => 
            [is_new_low] => 
        )

)