Long Trade on SUI
The 28 Apr 2025 at 10:00:55
With 169.6546 SUI at 3.6559$ per unit.
Position size of 620.2404 $
Take profit at 3.7266 (1.93 %) and Stop Loss at 3.6087 (1.29 %)
That's a 1.5 RR TradeTrade
buy - SUI
Status
loss
2025-04-28 10:00:55
29 minutes
PNL
-1.29
Entry: 3.6559
Last: 3.60900000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.4925
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.03143641364
Details
- score: 2.06
- 1H
- ema9 - 3.69186
- ema21 - 3.649
- ema50 - 3.58819
- price_ema9_diff - -0.00985534
- ema9_ema21_diff - 0.0117438
- ema21_ema50_diff - 0.0169471
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.521494
- kc_percentage - 0.513335
- kc_width_percentage - 0.0828249 ¸
- 15m
- ema9 - 3.72353
- ema21 - 3.73416
- ema50 - 3.69071
- price_ema9_diff - -0.0181129
- ema9_ema21_diff - -0.00284617
- ema21_ema50_diff - 0.0117729
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.397625
- kc_percentage - 0.102306
- kc_width_percentage - 0.0544622 ¸
- 5m
- ema9 - 3.69943
- ema21 - 3.73112
- ema50 - 3.74757
- price_ema9_diff - -0.011667
- ema9_ema21_diff - -0.00849489
- ema21_ema50_diff - -0.00438922
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.292467
- kc_percentage - -0.0569396
- kc_width_percentage - 0.0360716 ¸
📌 Similar Trades
Similar Trade Score: -28.57 %
📌 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 |
|---|---|---|---|---|
| 3.6559 | 3.6087 | 3.7266 | 1.5 | 3.7104 |
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 3.6559
- Stop Loss: 3.6087
- Take Profit: 3.7266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6087 - 3.6559 = -0.0472
-
Récompense (distance jusqu'au take profit):
E - TP = 3.6559 - 3.7266 = -0.0707
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0707 / -0.0472 = 1.4979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 620.2404 | 100 | 169.6546 | 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 -0.0472
Taille de position = 8 / -0.0472 = -169.49
Taille de position USD = -169.49 x 3.6559 = -619.64
Donc, tu peux acheter -169.49 avec un stoploss a 3.6087
Avec un position size USD de -619.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.49 x -0.0472 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.49 x -0.0707 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -169.49
- Taille de position USD -619.64
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -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
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[stop_loss] => 3.5855
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 10:50:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0408
[max_drawdown] => 0.1209
[rr_ratio] => 0.34
[high] => 3.69670000
[low] => 3.53500000
[mfe_pct] => 1.12
[mae_pct] => 3.31
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-04-28T10:00:55-04:00
[end_at] => 2025-04-28T12:00:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0408
[max_drawdown] => 0.1401
[rr_ratio] => 0.29
[high] => 3.69670000
[low] => 3.51580000
[mfe_pct] => 1.12
[mae_pct] => 3.83
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-04-28T10:00:55-04:00
[end_at] => 2025-04-28T16:00:55-04:00
)
[breakout] => Array
(
[high_before] => 3.87670000
[high_after] => 3.69670000
[low_before] => 3.63580000
[low_after] => 3.51580000
[is_new_high] =>
[is_new_low] =>
)
)