Trade

buy - SUI

Status
win
2025-05-07 02:30:53
34 minutes
PNL
0.87
Entry: 3.3473
Last: 3.37600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.969
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01254998434
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.35409
  4. ema21 - 3.32855
  5. ema50 - 3.3275
  6. price_ema9_diff - -0.00204174
  7. ema9_ema21_diff - 0.00767275
  8. ema21_ema50_diff - 0.000314698
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525907
  12. kc_percentage - 0.571665
  13. kc_width_percentage - 0.0746987
  14. ¸
  15. 15m
  16. ema9 - 3.37211
  17. ema21 - 3.37237
  18. ema50 - 3.34256
  19. price_ema9_diff - -0.00735707
  20. ema9_ema21_diff - -7.72244E-5
  21. ema21_ema50_diff - 0.00891762
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448948
  25. kc_percentage - 0.246371
  26. kc_width_percentage - 0.0304378
  27. ¸
  28. 5m
  29. ema9 - 3.36716
  30. ema21 - 3.37432
  31. ema50 - 3.37742
  32. price_ema9_diff - -0.00588736
  33. ema9_ema21_diff - -0.00212144
  34. ema21_ema50_diff - -0.000919074
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.339807
  38. kc_percentage - -0.0284403
  39. kc_width_percentage - 0.0150572
  40. ¸

Long Trade on SUI

The 07 May 2025 at 02:30:53

With 424.9673 SUI at 3.3473$ per unit.

Position size of 1422.4931 $

Take profit at 3.3755 (0.84 %) and Stop Loss at 3.3285 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-07 02:31:05 0.9589 30 3
VIRTUAL 2025-08-22 18:38:30 0.9545 50 1
RPL 2025-08-22 18:21:54 0.9478 30 2
BCH 2025-05-07 02:33:12 0.9459 60 2
BGSC 2025-07-14 14:05:11 0.9473 -100 1
BERA 2025-08-23 08:22:31 0.9473 -100 1
AI16Z 2025-04-09 21:14:43 0.9461 -80 2
DEEP 2025-08-22 18:38:14 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
02:30:53
07 May 2025
03:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3473 3.3285 3.3755 1.5 3.722
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 3.3473
  • Stop Loss: 3.3285
  • Take Profit: 3.3755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3285 - 3.3473 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3473 - 3.3755 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1422.4931 100 424.9673 14.22
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 3.3473 = -1424.38

Donc, tu peux acheter -425.53 avec un stoploss a 3.3285

Avec un position size USD de -1424.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -425.53
  • Taille de position USD -1424.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
12.33 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35853002688975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.385
            [stop_loss] => 3.328
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3945
            [stop_loss] => 3.328
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.404
            [stop_loss] => 3.328
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4135
            [stop_loss] => 3.328
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.423
            [stop_loss] => 3.328
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0123
            [rr_ratio] => 5.61
            [high] => 3.41630000
            [low] => 3.33500000
            [mfe_pct] => 2.06
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T02:30:53-04:00
            [end_at] => 2025-05-07T04:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0792
            [max_drawdown] => 0.0123
            [rr_ratio] => 6.44
            [high] => 3.42650000
            [low] => 3.33500000
            [mfe_pct] => 2.37
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T02:30:53-04:00
            [end_at] => 2025-05-07T08:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40430000
            [high_after] => 3.42650000
            [low_before] => 3.34300000
            [low_after] => 3.33500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)