Long Trade on SUI
The 05 May 2025 at 16:14:18
With 394.9139 SUI at 3.4085$ per unit.
Position size of 1346.064 $
Take profit at 3.4389 (0.89 %) and Stop Loss at 3.3882 (0.6 %)
That's a 1.5 RR TradeTrade
buy - SUI
Status
loss
2025-05-05 16:14:18
30 minutes
PNL
-0.59
Entry: 3.4085
Last: 3.38800000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.91
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 0.98
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01350505369
Details
- score: 2.19
- 1H
- ema9 - 3.42595
- ema21 - 3.39606
- ema50 - 3.36828
- price_ema9_diff - -0.00513877
- ema9_ema21_diff - 0.00879915
- ema21_ema50_diff - 0.00824868
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541373
- kc_percentage - 0.545295
- kc_width_percentage - 0.0646451 ¸
- 15m
- ema9 - 3.44268
- ema21 - 3.43809
- ema50 - 3.41949
- price_ema9_diff - -0.00994184
- ema9_ema21_diff - 0.00133292
- ema21_ema50_diff - 0.00543965
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.428794
- kc_percentage - 0.232065
- kc_width_percentage - 0.0328625 ¸
- 5m
- ema9 - 3.43905
- ema21 - 3.44585
- ema50 - 3.44145
- price_ema9_diff - -0.00886852
- ema9_ema21_diff - -0.00197342
- ema21_ema50_diff - 0.0012793
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.337774
- kc_percentage - -0.192145
- kc_width_percentage - 0.0158295 ¸
📌 Similar Trades
Similar Trade Score: -39.05 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 16:14:18 |
05 May 2025 16:45:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4085 | 3.3882 | 3.4389 | 1.5 | 3.7301 |
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 3.4085
- Stop Loss: 3.3882
- Take Profit: 3.4389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3882 - 3.4085 = -0.0203
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4085 - 3.4389 = -0.0304
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0304 / -0.0203 = 1.4975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.064 | 100 | 394.9139 | 13.46 |
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 -0.0203
Taille de position = 8 / -0.0203 = -394.09
Taille de position USD = -394.09 x 3.4085 = -1343.26
Donc, tu peux acheter -394.09 avec un stoploss a 3.3882
Avec un position size USD de -1343.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -394.09 x -0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -394.09 x -0.0304 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -394.09
- Taille de position USD -1343.26
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62206572769953 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.439
[entry_price] => 3.408
[stop_loss] => 3.386
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 18:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.439
[entry_price] => 3.408
[stop_loss] => 3.384
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 18:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.439
[entry_price] => 3.408
[stop_loss] => 3.382
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 18:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.439
[entry_price] => 3.408
[stop_loss] => 3.378
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 18:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0183
[max_drawdown] => 0.0217
[rr_ratio] => 0.84
[high] => 3.42680000
[low] => 3.38680000
[mfe_pct] => 0.54
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2025-05-05T16:14:18-04:00
[end_at] => 2025-05-05T18:14:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0621
[max_drawdown] => 0.121
[rr_ratio] => 0.51
[high] => 3.47060000
[low] => 3.28750000
[mfe_pct] => 1.82
[mae_pct] => 3.55
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 72
[start_at] => 2025-05-05T16:14:18-04:00
[end_at] => 2025-05-05T22:14:18-04:00
)
[breakout] => Array
(
[high_before] => 3.48200000
[high_after] => 3.47060000
[low_before] => 3.38740000
[low_after] => 3.28750000
[is_new_high] =>
[is_new_low] =>
)
)