Trade

buy - SUI

Status
win
2025-05-07 02:30:53
34 minutes
PNL
0.87
Entry: 3.347
Last: 3.37600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.969
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 80

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

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.347 3.328 3.376 1.5 3.84
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 3.347
  • Stop Loss: 3.328
  • Take Profit: 3.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.328 - 3.347 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.347 - 3.376 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1422 100 425 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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.347 = -1409.25

Donc, tu peux acheter -421.05 avec un stoploss a 3.328

Avec un position size USD de -1409.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1409.25
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.35853002688975

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7993 SUI 2025-05-07 02:30:53 1.00012457 40
7996 SUI 2025-05-07 02:36:51 0.989632726 40
7994 WIF 2025-05-07 02:31:10 0.965862632 30
7997 WIF 2025-05-07 02:37:08 0.95609957 30
7991 WIF 2025-05-07 02:24:58 0.954582453 30
7992 BCH 2025-05-07 02:30:12 0.948178113 60
2373 AI16Z 2025-04-09 21:16:04 0.946034908 -60
2371 AI16Z 2025-04-09 21:13:22 0.945976257 -100
7995 BCH 2025-05-07 02:36:13 0.943895698 60
2380 AI16Z 2025-04-09 21:25:57 0.943524361 100