Trade

buy - SUI

Status
win
2025-04-21 09:11:36
18 minutes
PNL
0.81
Entry: 2.2288
Last: 2.24700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1712
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008105112695
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.23734
  4. ema21 - 2.20612
  5. ema50 - 2.17146
  6. price_ema9_diff - -0.00387257
  7. ema9_ema21_diff - 0.0141526
  8. ema21_ema50_diff - 0.0159594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591156
  12. kc_percentage - 0.69034
  13. kc_width_percentage - 0.0483876
  14. ¸
  15. 15m
  16. ema9 - 2.24761
  17. ema21 - 2.24859
  18. ema50 - 2.2255
  19. price_ema9_diff - -0.00836762
  20. ema9_ema21_diff - -0.00043638
  21. ema21_ema50_diff - 0.0103745
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426751
  25. kc_percentage - 0.176543
  26. kc_width_percentage - 0.0280011
  27. ¸
  28. 5m
  29. ema9 - 2.24203
  30. ema21 - 2.24791
  31. ema50 - 2.25154
  32. price_ema9_diff - -0.00588735
  33. ema9_ema21_diff - -0.00261583
  34. ema21_ema50_diff - -0.00161202
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.310058
  38. kc_percentage - -0.0840131
  39. kc_width_percentage - 0.0144443
  40. ¸

Long Trade on SUI

The 21 Apr 2025 at 09:11:36

With 658.0209 SUI at 2.2288$ per unit.

Position size of 1466.5969 $

Take profit at 2.247 (0.82 %) and Stop Loss at 2.2166 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-08-22 22:48:21 0.9795 -35 2
GALA 2025-08-22 22:49:21 0.9781 33.33 3
PEOPLE 2025-08-22 22:47:21 0.9779 40 1
AI16Z 2025-05-26 07:37:46 0.9761 -100 1
TIA 2025-08-22 22:42:14 0.976 40 1
IO 2025-05-26 06:55:47 0.9758 30 1
SSV 2025-08-22 22:57:33 0.975 -100 2
SUI 2025-08-12 21:13:25 0.9747 -100 1
ATOM 2025-08-22 22:45:38 0.9743 30 1
ARC 2025-08-22 23:01:18 0.973 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
09:11:36
21 Apr 2025
09:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2288 2.2166 2.247 1.49 3.7373
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 2.2288
  • Stop Loss: 2.2166
  • Take Profit: 2.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2166 - 2.2288 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2288 - 2.247 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0122 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1466.5969 100 658.0209 14.67
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 2.2288 = -1461.51

Donc, tu peux acheter -655.74 avec un stoploss a 2.2166

Avec un position size USD de -1461.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0182 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1461.51
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.82 % 11.98 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
11.84 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.217
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
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    [2.5] => Array
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            [take_profit] => 2.259
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        )

    [3] => Array
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
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    [5.5] => Array
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            [rr_ratio] => 5.5
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            [result] => loss
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    [6] => Array
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            [take_profit] => 2.301
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            [rr_ratio] => 6
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0403
            [max_drawdown] => 0.0121
            [rr_ratio] => 3.33
            [high] => 2.26910000
            [low] => 2.21670000
            [mfe_pct] => 1.81
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T09:11:36-04:00
            [end_at] => 2025-04-21T11:11:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0938
            [rr_ratio] => 0.43
            [high] => 2.26910000
            [low] => 2.13500000
            [mfe_pct] => 1.81
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T09:11:36-04:00
            [end_at] => 2025-04-21T15:11:36-04:00
        )

    [breakout] => Array
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            [high_before] => 2.27830000
            [high_after] => 2.26910000
            [low_before] => 2.22560000
            [low_after] => 2.13500000
            [is_new_high] => 
            [is_new_low] => 
        )

)