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Trade

buy - SUI

Status
loss
2025-05-08 23:46:13
8 minutes
PNL
-0.83
Entry: 3.868
Last: 3.83600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7654
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.02089801431
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 3.95259
  4. ema21 - 3.86108
  5. ema50 - 3.67616
  6. price_ema9_diff - -0.0219601
  7. ema9_ema21_diff - 0.0236988
  8. ema21_ema50_diff - 0.0503041
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554945
  12. kc_percentage - 0.494675
  13. kc_width_percentage - 0.0865401
    14. ¸
  14. 15m
  15. ema9 - 3.93924
  16. ema21 - 3.96544
  17. ema50 - 3.93373
  18. price_ema9_diff - -0.0180178
  19. ema9_ema21_diff - -0.00660725
  20. ema21_ema50_diff - 0.00806275
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.312503
  24. kc_percentage - -0.127154
  25. kc_width_percentage - 0.0400541
    26. ¸
  26. 5m
  27. ema9 - 3.91524
  28. ema21 - 3.94798
  29. ema50 - 3.973
  30. price_ema9_diff - -0.0120167
  31. ema9_ema21_diff - -0.00829432
  32. ema21_ema50_diff - -0.00629748
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.214701
  36. kc_percentage - -0.429169
  37. kc_width_percentage - 0.0217991
    38. ¸

Long Trade on SUI

The 08 May 2025 at 23:46:13

With 255.2 SUI at 3.868$ per unit.

Position size of 987.1 $

Take profit at 3.915 (1.2 %) and Stop Loss at 3.836 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-08 23:44:10 0.9633 -53.33 3
IO 2025-05-26 06:35:14 0.9572 -35 2
CAKE 2025-05-27 11:08:03 0.9549 12.5 4
AVAAI 2025-04-12 16:17:14 0.9542 65 2

📌 Time Data

Start at Closed at Duration
08 May 2025
23:46:13		 08 May 2025
23:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.868 3.836 3.915 1.5 3.454
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 3.868
  • Stop Loss: 3.836
  • Take Profit: 3.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.836 - 3.868 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.868 - 3.915 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
987.1 100 255.2 9.87
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 3.868 = -967

Donc, tu peux acheter -250 avec un stoploss a 3.836

Avec un position size USD de -967$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -250
  • Taille de position USD -967
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.2 $
PNL PNL %
-8.2 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0806618407446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.868
            [stop_loss] => 3.8328
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.868
            [stop_loss] => 3.8296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.868
            [stop_loss] => 3.8264
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.915
            [entry_price] => 3.868
            [stop_loss] => 3.82
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

)