Long Trade on SUI
The 05 May 2025 at 16:18:47
With 394.9222 SUI at 3.4147$ per unit.
Position size of 1348.5408 $
Take profit at 3.4451 (0.89 %) and Stop Loss at 3.3944 (0.59 %)
That's a 1.5 RR TradeTrade
buy - SUI
Status
loss
2025-05-05 16:18:47
11 minutes
PNL
-0.61
Entry: 3.4147
Last: 3.39400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.5478
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 0.6
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01350477021
Details
- score: 2.02
- 1H
- ema9 - 3.42719
- ema21 - 3.39663
- ema50 - 3.36852
- price_ema9_diff - -0.00367764
- ema9_ema21_diff - 0.00899682
- ema21_ema50_diff - 0.00834323
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551904
- kc_percentage - 0.570753
- kc_width_percentage - 0.0645277 ¸
- 15m
- ema9 - 3.43641
- ema21 - 3.43562
- ema50 - 3.41915
- price_ema9_diff - -0.0063199
- ema9_ema21_diff - 0.000229575
- ema21_ema50_diff - 0.00481787
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449864
- kc_percentage - 0.300564
- kc_width_percentage - 0.0311039 ¸
- 5m
- ema9 - 3.43351
- ema21 - 3.44267
- ema50 - 3.43998
- price_ema9_diff - -0.00546543
- ema9_ema21_diff - -0.00266165
- ema21_ema50_diff - 0.000783371
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.381406
- kc_percentage - -0.015497
- kc_width_percentage - 0.015802 ¸
📌 Similar Trades
Similar Trade Score: -28.33 %
📌 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 |
|---|---|---|---|---|
| 3.4147 | 3.3944 | 3.4451 | 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 3.4147
- Stop Loss: 3.3944
- Take Profit: 3.4451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3944 - 3.4147 = -0.0203
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4147 - 3.4451 = -0.0304
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0304 / -0.0203 = 1.4975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1348.5408 | 100 | 394.9222 | 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 -0.0203
Taille de position = 8 / -0.0203 = -394.09
Taille de position USD = -394.09 x 3.4147 = -1345.7
Donc, tu peux acheter -394.09 avec un stoploss a 3.3944
Avec un position size USD de -1345.7$
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 -1345.7
- 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 |
|---|---|
| 0.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70278184480234 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0121
[max_drawdown] => 0.0279
[rr_ratio] => 0.43
[high] => 3.42680000
[low] => 3.38680000
[mfe_pct] => 0.35
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-05-05T16:18:47-04:00
[end_at] => 2025-05-05T18:18:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0559
[max_drawdown] => 0.1325
[rr_ratio] => 0.42
[high] => 3.47060000
[low] => 3.28220000
[mfe_pct] => 1.64
[mae_pct] => 3.88
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-05-05T16:18:47-04:00
[end_at] => 2025-05-05T22:18:47-04:00
)
[breakout] => Array
(
[high_before] => 3.48200000
[high_after] => 3.47060000
[low_before] => 3.38740000
[low_after] => 3.28220000
[is_new_high] =>
[is_new_low] =>
)
)