Long Trade on SUI
The 08 May 2025 at 23:50:22
With 263.9733 SUI at 3.8664$ per unit.
Position size of 1020.6263 $
Take profit at 3.9119 (1.18 %) and Stop Loss at 3.8361 (0.78 %)
That's a 1.5 RR TradeTrade
buy - SUI
Status
loss
2025-05-08 23:50:22
4 minutes
PNL
-0.78
Entry: 3.8664
Last: 3.83600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.2898
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.67
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.02020406534
Details
- score: 2.4
- 1H
- ema9 - 3.95231
- ema21 - 3.86095
- ema50 - 3.6761
- price_ema9_diff - -0.0222509
- ema9_ema21_diff - 0.02366
- ema21_ema50_diff - 0.0502851
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553516
- kc_percentage - 0.490891
- kc_width_percentage - 0.0865714 ¸
- 15m
- ema9 - 3.93896
- ema21 - 3.96532
- ema50 - 3.93367
- price_ema9_diff - -0.0183008
- ema9_ema21_diff - -0.00664598
- ema21_ema50_diff - 0.00804446
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.310942
- kc_percentage - -0.123103
- kc_width_percentage - 0.0408548 ¸
- 5m
- ema9 - 3.9058
- ema21 - 3.94074
- ema50 - 3.96892
- price_ema9_diff - -0.0100005
- ema9_ema21_diff - -0.00886503
- ema21_ema50_diff - -0.00709973
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.213266
- kc_percentage - -0.401189
- kc_width_percentage - 0.0207582 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 23:50:22 |
08 May 2025 23:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.8664 | 3.8361 | 3.9119 | 1.5 | 3.486 |
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 3.8664
- Stop Loss: 3.8361
- Take Profit: 3.9119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8361 - 3.8664 = -0.0303
-
Récompense (distance jusqu'au take profit):
E - TP = 3.8664 - 3.9119 = -0.0455
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0455 / -0.0303 = 1.5017
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.6263 | 100 | 263.9733 | 10.21 |
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 -0.0303
Taille de position = 8 / -0.0303 = -264.03
Taille de position USD = -264.03 x 3.8664 = -1020.85
Donc, tu peux acheter -264.03 avec un stoploss a 3.8361
Avec un position size USD de -1020.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -264.03 x -0.0303 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -264.03 x -0.0455 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -264.03
- Taille de position USD -1020.85
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5017
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0294878427315 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.912
[entry_price] => 3.866
[stop_loss] => 3.833
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.912
[entry_price] => 3.866
[stop_loss] => 3.83
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 23:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.912
[entry_price] => 3.866
[stop_loss] => 3.827
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 23:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.912
[entry_price] => 3.866
[stop_loss] => 3.821
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 00:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0404
[max_drawdown] => 0.0534
[rr_ratio] => 0.76
[high] => 3.90680000
[low] => 3.81300000
[mfe_pct] => 1.04
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-05-08T23:50:22-04:00
[end_at] => 2025-05-09T01:50:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.1832
[max_drawdown] => 0.0534
[rr_ratio] => 3.43
[high] => 4.04960000
[low] => 3.81300000
[mfe_pct] => 4.74
[mae_pct] => 1.38
[mfe_mae_ratio] => 3.43
[candles_analyzed] => 72
[start_at] => 2025-05-08T23:50:22-04:00
[end_at] => 2025-05-09T05:50:22-04:00
)
[breakout] => Array
(
[high_before] => 4.05150000
[high_after] => 4.04960000
[low_before] => 3.85340000
[low_after] => 3.81300000
[is_new_high] =>
[is_new_low] =>
)
)