Long Trade on SUI

Previous Trade Next Trade

Long Trade on SUI 05 May 2025 at 06:36:52

Take profit at 3.419 (1 %) and Stop Loss at 3.3628 (0.66 %)

Long Trade on SUI

The 05 May 2025 at 06:36:52

With 355.6908 SUI at 3.3853$ per unit.

Position size of 1204.1202 $

Take profit at 3.419 (1 %) and Stop Loss at 3.3628 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -4.4715

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01499429499

Details

score: 2.11
1H
ema9 : 3.37877
ema21 : 3.33616
ema50 : 3.33147
price_ema9_diff : 0.00195575
ema9_ema21_diff : 0.0127714
ema21_ema50_diff : 0.00140878
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.577648
kc_percentage : 0.710973
kc_width_percentage : 0.0659167
15m
ema9 : 3.41571
ema21 : 3.4004
ema50 : 3.35594
price_ema9_diff : -0.00894401
ema9_ema21_diff : 0.00450288
ema21_ema50_diff : 0.0132467
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487255
kc_percentage : 0.343144
kc_width_percentage : 0.0318949
5m
ema9 : 3.41054
ema21 : 3.42224
ema50 : 3.41232
price_ema9_diff : -0.0073754
ema9_ema21_diff : -0.00341901
ema21_ema50_diff : 0.00290591
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.329875
kc_percentage : -0.11433
kc_width_percentage : 0.017616

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 06:36:52	05 May 2025 07:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.3853	3.3628	3.419	1.5	0.9104

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 3.3853
Stop Loss: 3.3628
Take Profit: 3.419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3628 - 3.3853 = -0.0225
Récompense (distance jusqu'au take profit):

E - TP = 3.3853 - 3.419 = -0.0337
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0337 / -0.0225 = 1.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
1204.1202	100	355.6908	12.04

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 -0.0225

Taille de position = 8 / -0.0225 = -355.56

Taille de position USD = -355.56 x 3.3853 = -1203.68

Donc, tu peux acheter -355.56 avec un stoploss a 3.3628

Avec un position size USD de -1203.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -355.56 x -0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -355.56 x -0.0337 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -355.56
Taille de position USD -1203.68
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target	TP $ Target
1 %	11.99 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
12.09 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28360413589364 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.429
            [stop_loss] => 3.363
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.44
            [stop_loss] => 3.363
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.451
            [stop_loss] => 3.363
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.462
            [stop_loss] => 3.363
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.473
            [stop_loss] => 3.363
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.484
            [stop_loss] => 3.363
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 07:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1079
            [max_drawdown] => 0.0099
            [rr_ratio] => 10.9
            [high] => 3.49320000
            [low] => 3.37540000
            [mfe_pct] => 3.19
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T06:36:52-04:00
            [end_at] => 2025-05-05T08:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1079
            [max_drawdown] => 0.0099
            [rr_ratio] => 10.9
            [high] => 3.49320000
            [low] => 3.37540000
            [mfe_pct] => 3.19
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T06:36:52-04:00
            [end_at] => 2025-05-05T12:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.47140000
            [high_after] => 3.49320000
            [low_before] => 3.36990000
            [low_after] => 3.37540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)