Trade

buy - SUI

Status
loss
2025-04-27 18:01:01
3 minutes
PNL
-0.53
Entry: 3.588
Last: 3.56900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01234100504
Details
  1. score: 2.05
  2. 1H: ema9 - 3.59379
  3. 1H: ema21 - 3.57894
  4. 1H: ema50 - 3.53416
  5. 1H: price_ema9_diff - -0.00164581
  6. 1H: ema9_ema21_diff - 0.0041484
  7. 1H: ema21_ema50_diff - 0.0126691
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525328
  11. 1H: kc_percentage - 0.539811
  12. 1H: kc_width_percentage - 0.0535025
  13. ¸
  14. 15m: ema9 - 3.61027
  15. 15m: ema21 - 3.60608
  16. 15m: ema50 - 3.59499
  17. 15m: price_ema9_diff - -0.00620556
  18. 15m: ema9_ema21_diff - 0.00116154
  19. 15m: ema21_ema50_diff - 0.0030848
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.453169
  23. 15m: kc_percentage - 0.28955
  24. 15m: kc_width_percentage - 0.0247146
  25. ¸
  26. 5m: ema9 - 3.60903
  27. 5m: ema21 - 3.6146
  28. 5m: ema50 - 3.60976
  29. 5m: price_ema9_diff - -0.00584648
  30. 5m: ema9_ema21_diff - -0.00154232
  31. 5m: ema21_ema50_diff - 0.00134188
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.374304
  35. 5m: kc_percentage - -0.045822
  36. 5m: kc_width_percentage - 0.0135974
  37. ¸

Long Trade on SUI

The 27 Apr 2025 at 18:01:01

With 1551 SUI at 3.588$ per unit.

Take profit at 3.616 (0.78 %) and Stop Loss at 3.569 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.73 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-04 00:44:12 0.7433 -100 1
TUT 2025-04-08 01:42:50 0.7303 60 1
MKR 2025-06-04 00:46:40 0.7166 -100 2
SAFE 2025-04-01 01:03:51 0.7119 60 1
EIGEN 2025-05-11 09:32:49 0.709 -100 1
TRUMP 2025-04-13 09:41:54 0.6961 -100 1
AIOZ 2025-04-28 04:48:01 0.6868 -35 2
ENA 2025-05-11 09:57:48 0.682 40 1
MAJOR 2025-06-05 00:12:33 0.6748 -100 2
BTC 2025-04-19 19:30:05 0.6741 -70 1
HOUSE 2025-05-15 15:31:36 0.6726 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:01:01
27 Apr 2025
18:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.588 3.569 3.616 1.5 3.174
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 3.588
  • Stop Loss: 3.569
  • Take Profit: 3.616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.569 - 3.588 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.588 - 3.616 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1551 100 432.2 15.51
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.588 = -1510.73

Donc, tu peux acheter -421.05 avec un stoploss a 3.569

Avec un position size USD de -1510.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1510.73
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.53 -0.54626532887403

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.616
            [entry_price] => 3.588
            [stop_loss] => 3.5671
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.616
            [entry_price] => 3.588
            [stop_loss] => 3.5652
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.616
            [entry_price] => 3.588
            [stop_loss] => 3.5633
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.616
            [entry_price] => 3.588
            [stop_loss] => 3.5595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => loss
        )

)