Long Trade on SUI 23 Apr 2025 at 20:31:59

Take profit at 2.9375 (1.15 %) and Stop Loss at 2.8817 (0.77 %)

Long Trade on SUI

The 23 Apr 2025 at 20:31:59

With 358.366 SUI at 2.904$ per unit.

Position size of 1040.6948 $

Take profit at 2.9375 (1.15 %) and Stop Loss at 2.8817 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01488236466
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 2.95111
  4. ema21 : 2.89315
  5. ema50 : 2.70254
  6. price_ema9_diff : -0.0162836
  7. ema9_ema21_diff : 0.0200338
  8. ema21_ema50_diff : 0.0705291
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.557213
  12. kc_percentage : 0.512641
  13. kc_width_percentage : 0.11137
  14. ¸
  15. 15m
  16. ema9 : 2.94221
  17. ema21 : 2.95629
  18. ema50 : 2.94822
  19. price_ema9_diff : -0.0129277
  20. ema9_ema21_diff : -0.00476119
  21. ema21_ema50_diff : 0.00273692
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.383486
  25. kc_percentage : 0.0837493
  26. kc_width_percentage : 0.0428527
  27. ¸
  28. 5m
  29. ema9 : 2.93262
  30. ema21 : 2.94897
  31. ema50 : 2.9615
  32. price_ema9_diff : -0.00970798
  33. ema9_ema21_diff : -0.00554256
  34. ema21_ema50_diff : -0.00423252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.246176
  38. kc_percentage : -0.230957
  39. kc_width_percentage : 0.0207898
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
20:31:59
23 Apr 2025
21:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.904 2.8817 2.9375 1.5 0.9297
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 2.904
  • Stop Loss: 2.8817
  • Take Profit: 2.9375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8817 - 2.904 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.904 - 2.9375 = -0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0335 / -0.0223 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1040.6948 100 358.366 10.41
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 2.904 = -1041.78

Donc, tu peux acheter -358.74 avec un stoploss a 2.8817

Avec un position size USD de -1041.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -358.74
  • Taille de position USD -1041.78
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.15 % 12.01 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
11.83 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.948
            [stop_loss] => 2.882
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.959
            [stop_loss] => 2.882
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.97
            [stop_loss] => 2.882
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 21:30:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-04-23 21:35:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 2.992
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    [4.5] => Array
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            [result] => win
        )

    [5] => Array
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            [take_profit] => 3.014
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            [rr_ratio] => 5
            [closed_at] => 2025-04-23 21:50:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 3.025
            [stop_loss] => 2.882
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.036
            [stop_loss] => 2.882
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 22:10:00
            [result] => win
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 22:10:00
            [result] => win
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    [7] => Array
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            [stop_loss] => 2.882
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.1562
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.06020000
            [low] => 2.90620000
            [mfe_pct] => 5.38
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T20:31:59-04:00
            [end_at] => 2025-04-23T22:31:59-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.1562
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.06020000
            [low] => 2.90620000
            [mfe_pct] => 5.38
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T20:31:59-04:00
            [end_at] => 2025-04-24T02:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.03360000
            [high_after] => 3.06020000
            [low_before] => 2.89420000
            [low_after] => 2.90620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)