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
  3. ema9 - 3.59379
  4. ema21 - 3.57894
  5. ema50 - 3.53416
  6. price_ema9_diff - -0.00164581
  7. ema9_ema21_diff - 0.0041484
  8. ema21_ema50_diff - 0.0126691
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525328
  12. kc_percentage - 0.539811
  13. kc_width_percentage - 0.0535025
  14. ¸
  15. 15m
  16. ema9 - 3.61027
  17. ema21 - 3.60608
  18. ema50 - 3.59499
  19. price_ema9_diff - -0.00620556
  20. ema9_ema21_diff - 0.00116154
  21. ema21_ema50_diff - 0.0030848
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453169
  25. kc_percentage - 0.28955
  26. kc_width_percentage - 0.0247146
  27. ¸
  28. 5m
  29. ema9 - 3.60903
  30. ema21 - 3.6146
  31. ema50 - 3.60976
  32. price_ema9_diff - -0.00584648
  33. ema9_ema21_diff - -0.00154232
  34. ema21_ema50_diff - 0.00134188
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.374304
  38. kc_percentage - -0.045822
  39. kc_width_percentage - 0.0135974
  40. ¸

Long Trade on SUI

The 27 Apr 2025 at 18:01:01

With 432.2 SUI at 3.588$ per unit.

Position size of 1551 $

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: -42.31 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-12 00:46:54 0.7891 -100 1
TRX 2025-06-21 17:25:36 0.7663 -100 1
IOTA 2025-07-12 01:06:11 0.761 30 1
NEAR 2025-06-04 00:44:12 0.7435 -100 1
TUT 2025-04-08 01:42:50 0.7295 60 1
MKR 2025-06-04 00:46:40 0.7165 -100 2
SAFE 2025-04-01 01:03:51 0.7116 60 1
EIGEN 2025-05-11 09:32:49 0.7089 -100 1
SPX 2025-07-21 01:29:59 0.699 60 1
BNB 2025-07-12 00:44:44 0.6983 -100 1
TRUMP 2025-04-13 09:41:54 0.6961 -100 1
AIOZ 2025-04-28 04:45:27 0.6927 -100 1
ENA 2025-05-11 09:57:48 0.6817 40 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 3.926
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 $
PNL PNL %
-8.2 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54626532887403 % 0 % 0

📌 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
        )

)