Trade

buy - SUI

Status
win
2025-05-05 06:36:52
23 minutes
PNL
1.00
Entry: 3.385
Last: 3.41900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4715
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01499429499
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.37877
  4. ema21 - 3.33616
  5. ema50 - 3.33147
  6. price_ema9_diff - 0.00195575
  7. ema9_ema21_diff - 0.0127714
  8. ema21_ema50_diff - 0.00140878
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.577648
  12. kc_percentage - 0.710973
  13. kc_width_percentage - 0.0659167
  14. ¸
  15. 15m
  16. ema9 - 3.41571
  17. ema21 - 3.4004
  18. ema50 - 3.35594
  19. price_ema9_diff - -0.00894401
  20. ema9_ema21_diff - 0.00450288
  21. ema21_ema50_diff - 0.0132467
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.487255
  25. kc_percentage - 0.343144
  26. kc_width_percentage - 0.0318949
  27. ¸
  28. 5m
  29. ema9 - 3.41054
  30. ema21 - 3.42224
  31. ema50 - 3.41232
  32. price_ema9_diff - -0.0073754
  33. ema9_ema21_diff - -0.00341901
  34. ema21_ema50_diff - 0.00290591
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.329875
  38. kc_percentage - -0.11433
  39. kc_width_percentage - 0.017616
  40. ¸

Long Trade on SUI

The 05 May 2025 at 06:36:52

With 355.7 SUI at 3.385$ per unit.

Position size of 1204 $

Take profit at 3.419 (1 %) and Stop Loss at 3.363 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-26 20:58:50 0.9437 -100 4
INIT 2025-05-01 09:59:59 0.942 30 2
MASK 2025-06-06 12:18:41 0.9436 -100 2
1000000MOG 2025-06-29 23:14:02 0.9405 -13.33 3
MANA 2025-04-14 03:10:38 0.9421 30 1
BGB 2025-05-16 02:13:34 0.9418 30 1

📌 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
3.385 3.363 3.419 1.5 2.916
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 3.385
  • Stop Loss: 3.363
  • Take Profit: 3.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.363 - 3.385 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.385 - 3.419 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1204 100 355.7 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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.385 = -1230.92

Donc, tu peux acheter -363.64 avec un stoploss a 3.363

Avec un position size USD de -1230.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1230.92
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
12 $ 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
(
)