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Trade

buy - SUI

Status
loss
2025-05-05 16:18:47
11 minutes
PNL
-0.61
Entry: 3.415
Last: 3.39400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5478
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: 0.02
  4. atr: 0.01350477021
Details
  1. score: 2.02
  2. 1H: ema9 - 3.42719
  3. 1H: ema21 - 3.39663
  4. 1H: ema50 - 3.36852
  5. 1H: price_ema9_diff - -0.00367764
  6. 1H: ema9_ema21_diff - 0.00899682
  7. 1H: ema21_ema50_diff - 0.00834323
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551904
  11. 1H: kc_percentage - 0.570753
  12. 1H: kc_width_percentage - 0.0645277
    13. ¸
  13. 15m: ema9 - 3.43641
  14. 15m: ema21 - 3.43562
  15. 15m: ema50 - 3.41915
  16. 15m: price_ema9_diff - -0.0063199
  17. 15m: ema9_ema21_diff - 0.000229575
  18. 15m: ema21_ema50_diff - 0.00481787
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.449864
  22. 15m: kc_percentage - 0.300564
  23. 15m: kc_width_percentage - 0.0311039
    24. ¸
  24. 5m: ema9 - 3.43351
  25. 5m: ema21 - 3.44267
  26. 5m: ema50 - 3.43998
  27. 5m: price_ema9_diff - -0.00546543
  28. 5m: ema9_ema21_diff - -0.00266165
  29. 5m: ema21_ema50_diff - 0.000783371
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.381406
  33. 5m: kc_percentage - -0.015497
  34. 5m: kc_width_percentage - 0.015802
    35. ¸

Long Trade on SUI

The 05 May 2025 at 16:18:47

With 1349 SUI at 3.415$ per unit.

Take profit at 3.445 (0.88 %) and Stop Loss at 3.394 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-14 03:29:44 0.9073 -100 3
S 2025-04-10 04:19:04 0.8996 -100 2
DOT 2025-05-14 03:26:30 0.9075 -100 1
SOL 2025-04-19 12:40:23 0.9001 40 1
KAVA 2025-05-31 13:47:38 0.898 30 1
AI16Z 2025-06-07 11:16:04 0.892 30 1
ATOM 2025-04-04 23:27:00 0.8903 -100 2
ARB 2025-05-14 03:18:46 0.8902 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:18:47		 05 May 2025
16:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.415 3.394 3.445 1.4 3.232
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 3.415
  • Stop Loss: 3.394
  • Take Profit: 3.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.394 - 3.415 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.415 - 3.445 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1349 100 394.9 13.49
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 3.415 = -1300.94

Donc, tu peux acheter -380.95 avec un stoploss a 3.394

Avec un position size USD de -1300.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1300.94
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.61 -0.70278184480234

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.445
            [entry_price] => 3.415
            [stop_loss] => 3.3919
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.445
            [entry_price] => 3.415
            [stop_loss] => 3.3898
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.445
            [entry_price] => 3.415
            [stop_loss] => 3.3877
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.445
            [entry_price] => 3.415
            [stop_loss] => 3.3835
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:35:00
            [result] => win
        )

)