Trade

buy - SUI

Status
loss
2025-08-14 02:10:09
4 minutes
PNL
-0.68
Entry: 4.0285
Last: 4.00100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7875
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01833867415
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.05796
  4. ema21 - 4.01735
  5. ema50 - 3.94369
  6. ema100 - 3.90584
  7. price_ema9_diff - -0.00726029
  8. ema9_ema21_diff - 0.0101067
  9. ema21_ema50_diff - 0.0186779
  10. price_ema100_diff - 0.0314039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540596
  14. adx - 0.329456
  15. kc_percentage - 0.530491
  16. kc_width_percentage - 0.0630517
  17. volume_ema_diff - 0.362729
  18. volume_ema1 - 27166447.65412
  19. volume_ema2 - 19935320.363447
  20. ¸
  21. 15m
  22. ema9 - 4.08212
  23. ema21 - 4.08394
  24. ema50 - 4.05202
  25. ema100 - 4.01481
  26. price_ema9_diff - -0.0131362
  27. ema9_ema21_diff - -0.000444843
  28. ema21_ema50_diff - 0.00787601
  29. price_ema100_diff - 0.0034095
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406886
  33. adx - 0.30997
  34. kc_percentage - 0.083614
  35. kc_width_percentage - 0.033619
  36. volume_ema_diff - 1.60442
  37. volume_ema1 - 16665950.509352
  38. volume_ema2 - 6399102.0373105
  39. ¸
  40. 5m
  41. ema9 - 4.05026
  42. ema21 - 4.07857
  43. ema50 - 4.08965
  44. ema100 - 4.07064
  45. price_ema9_diff - -0.00537382
  46. ema9_ema21_diff - -0.00694201
  47. ema21_ema50_diff - -0.00270807
  48. price_ema100_diff - -0.0103534
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313209
  52. adx - 0.31106
  53. kc_percentage - -0.162443
  54. kc_width_percentage - 0.0181824
  55. volume_ema_diff - 1.58503
  56. volume_ema1 - 7847210.9897503
  57. volume_ema2 - 3035626.1759893
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123110
  62. 5m_price_ema100_diff: -0.00934863
  63. 5m_price: 121959
  64. 5m_correlation_with_coin: 0.610929
  65. btc_indicators
  66. 15m_ema100: 122017
  67. 15m_price_ema100_diff: -0.000475612
  68. 15m_price: 121959
  69. btc_indicators
  70. 1H_ema100: 120280
  71. 1H_price_ema100_diff: 0.0139569
  72. 1H_price: 121959
  73. ¸

Long Trade on SUI

The 14 Aug 2025 at 02:10:09

With 290.8244 SUI at 4.0285$ per unit.

Position size of 1171.586 $

Take profit at 4.0698 (1.03 %) and Stop Loss at 4.001 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-14 02:07:54 0.9647 -100 1
HBAR 2025-08-14 02:05:31 0.9515 -25 2
RESOLV 2025-07-23 02:48:50 0.9342 -100 2
ALGO 2025-08-14 02:08:50 0.9323 -100 1
IOTA 2025-08-14 02:08:57 0.932 -100 1
TRUMP 2025-08-14 02:05:41 0.9248 -100 1
ETH 2025-04-01 07:46:43 0.9235 70 3
ZRC 2025-07-03 20:29:01 0.9228 -100 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:10:09
14 Aug 2025
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0285 4.001 4.0698 1.5 3.7158
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 4.0285
  • Stop Loss: 4.001
  • Take Profit: 4.0698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.001 - 4.0285 = -0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0285 - 4.0698 = -0.0413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0413 / -0.0275 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1171.586 100 290.8244 11.72
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 -0.0275

Taille de position = 8 / -0.0275 = -290.91

Taille de position USD = -290.91 x 4.0285 = -1171.93

Donc, tu peux acheter -290.91 avec un stoploss a 4.001

Avec un position size USD de -1171.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -290.91 x -0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -290.91 x -0.0413 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -290.91
  • Taille de position USD -1171.93
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7943 % 116.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0698
            [entry_price] => 4.0285
            [stop_loss] => 3.99825
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0698
            [entry_price] => 4.0285
            [stop_loss] => 3.9955
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0698
            [entry_price] => 4.0285
            [stop_loss] => 3.99275
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0698
            [entry_price] => 4.0285
            [stop_loss] => 3.98725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019699999999999
            [max_drawdown] => 0.0505
            [rr_ratio] => 0.39
            [high] => 4.04820000
            [low] => 3.97800000
            [mfe_pct] => 0.49
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:10:09-04:00
            [end_at] => 2025-08-14T04:10:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019699999999999
            [max_drawdown] => 0.3551
            [rr_ratio] => 0.06
            [high] => 4.04820000
            [low] => 3.67340000
            [mfe_pct] => 0.49
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:10:09-04:00
            [end_at] => 2025-08-14T09:10:09-04:00
        )

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

)