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Trade

buy - SUI

Status
loss
2025-05-05 16:14:18
30 minutes
PNL
-0.59
Entry: 3.408
Last: 3.38800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.91
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01350505369
Details
  1. score: 2.19
  2. 1H: ema9 - 3.42595
  3. 1H: ema21 - 3.39606
  4. 1H: ema50 - 3.36828
  5. 1H: price_ema9_diff - -0.00513877
  6. 1H: ema9_ema21_diff - 0.00879915
  7. 1H: ema21_ema50_diff - 0.00824868
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541373
  11. 1H: kc_percentage - 0.545295
  12. 1H: kc_width_percentage - 0.0646451
    13. ¸
  13. 15m: ema9 - 3.44268
  14. 15m: ema21 - 3.43809
  15. 15m: ema50 - 3.41949
  16. 15m: price_ema9_diff - -0.00994184
  17. 15m: ema9_ema21_diff - 0.00133292
  18. 15m: ema21_ema50_diff - 0.00543965
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428794
  22. 15m: kc_percentage - 0.232065
  23. 15m: kc_width_percentage - 0.0328625
    24. ¸
  24. 5m: ema9 - 3.43905
  25. 5m: ema21 - 3.44585
  26. 5m: ema50 - 3.44145
  27. 5m: price_ema9_diff - -0.00886852
  28. 5m: ema9_ema21_diff - -0.00197342
  29. 5m: ema21_ema50_diff - 0.0012793
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.337774
  33. 5m: kc_percentage - -0.192145
  34. 5m: kc_width_percentage - 0.0158295
    35. ¸

Long Trade on SUI

The 05 May 2025 at 16:14:18

With 1346 SUI at 3.408$ per unit.

Take profit at 3.439 (0.91 %) and Stop Loss at 3.388 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-14 03:29:44 0.9044 -100 3
S 2025-04-10 03:51:25 0.9033 -35 2
DOT 2025-05-14 03:26:30 0.9049 -100 1
KAVA 2025-05-31 13:47:38 0.9011 30 1
FARTCOIN 2025-04-10 03:37:34 0.8954 100 1
SOL 2025-04-19 12:40:23 0.8945 40 1
ATOM 2025-04-04 23:22:12 0.8941 -100 1
AI16Z 2025-06-07 11:16:04 0.894 30 1
ARB 2025-05-14 03:18:46 0.8935 -100 1

📌 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
3.408 3.388 3.439 1.6 3.234
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 3.408
  • Stop Loss: 3.388
  • Take Profit: 3.439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.388 - 3.408 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.408 - 3.439 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1346 100 394.9 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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 3.408 = -1363.2

Donc, tu peux acheter -400 avec un stoploss a 3.388

Avec un position size USD de -1363.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -1363.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.59 -0.62206572769953

📌 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
        )

)