Trade

buy - SUI

Status
loss
2025-04-28 10:00:55
29 minutes
PNL
-1.29
Entry: 3.656
Last: 3.60900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4925
Prediction 1 Accuracy
Weak 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: 0.06
  4. atr: 0.03143641364
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.69186
  4. ema21 - 3.649
  5. ema50 - 3.58819
  6. price_ema9_diff - -0.00985534
  7. ema9_ema21_diff - 0.0117438
  8. ema21_ema50_diff - 0.0169471
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521494
  12. kc_percentage - 0.513335
  13. kc_width_percentage - 0.0828249
  14. ¸
  15. 15m
  16. ema9 - 3.72353
  17. ema21 - 3.73416
  18. ema50 - 3.69071
  19. price_ema9_diff - -0.0181129
  20. ema9_ema21_diff - -0.00284617
  21. ema21_ema50_diff - 0.0117729
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.397625
  25. kc_percentage - 0.102306
  26. kc_width_percentage - 0.0544622
  27. ¸
  28. 5m
  29. ema9 - 3.69943
  30. ema21 - 3.73112
  31. ema50 - 3.74757
  32. price_ema9_diff - -0.011667
  33. ema9_ema21_diff - -0.00849489
  34. ema21_ema50_diff - -0.00438922
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.292467
  38. kc_percentage - -0.0569396
  39. kc_width_percentage - 0.0360716
  40. ¸

Long Trade on SUI

The 28 Apr 2025 at 10:00:55

With 169.7 SUI at 3.656$ per unit.

Position size of 620.2 $

Take profit at 3.727 (1.9 %) and Stop Loss at 3.609 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.06 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 09:40:32 0.9572 30 1
APE 2025-06-06 07:23:12 0.9471 -3.33 3
APE 2025-06-04 07:36:46 0.9419 -100 1
EOS 2025-04-20 18:31:26 0.9473 -75 4
BTC 2025-04-28 09:48:30 0.9476 -100 1
SOL 2025-06-08 19:01:07 0.9453 -100 4

📌 Time Data

Start at Closed at Duration
28 Apr 2025
10:00:55
28 Apr 2025
10:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.656 3.609 3.727 1.5 2.869
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 3.656
  • Stop Loss: 3.609
  • Take Profit: 3.727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.609 - 3.656 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.656 - 3.727 = -0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071 / -0.047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
620.2 100 169.7 6.20
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 -0.047

Taille de position = 8 / -0.047 = -170.21

Taille de position USD = -170.21 x 3.656 = -622.29

Donc, tu peux acheter -170.21 avec un stoploss a 3.609

Avec un position size USD de -622.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.071 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -170.21
  • Taille de position USD -622.29
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3129102844639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.727
            [entry_price] => 3.656
            [stop_loss] => 3.6043
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.727
            [entry_price] => 3.656
            [stop_loss] => 3.5996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.727
            [entry_price] => 3.656
            [stop_loss] => 3.5949
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.727
            [entry_price] => 3.656
            [stop_loss] => 3.5855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 10:50:00
            [result] => loss
        )

)