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Trade

buy - SUI

Status
loss
2025-05-08 23:50:22
4 minutes
PNL
-0.78
Entry: 3.866
Last: 3.83600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2898
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: 0.4
  4. atr: 0.02020406534
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 3.95231
  4. ema21 - 3.86095
  5. ema50 - 3.6761
  6. price_ema9_diff - -0.0222509
  7. ema9_ema21_diff - 0.02366
  8. ema21_ema50_diff - 0.0502851
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553516
  12. kc_percentage - 0.490891
  13. kc_width_percentage - 0.0865714
    14. ¸
  14. 15m
  15. ema9 - 3.93896
  16. ema21 - 3.96532
  17. ema50 - 3.93367
  18. price_ema9_diff - -0.0183008
  19. ema9_ema21_diff - -0.00664598
  20. ema21_ema50_diff - 0.00804446
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.310942
  24. kc_percentage - -0.123103
  25. kc_width_percentage - 0.0408548
    26. ¸
  26. 5m
  27. ema9 - 3.9058
  28. ema21 - 3.94074
  29. ema50 - 3.96892
  30. price_ema9_diff - -0.0100005
  31. ema9_ema21_diff - -0.00886503
  32. ema21_ema50_diff - -0.00709973
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.213266
  36. kc_percentage - -0.401189
  37. kc_width_percentage - 0.0207582
    38. ¸

Long Trade on SUI

The 08 May 2025 at 23:50:22

With 264 SUI at 3.866$ per unit.

Position size of 1021 $

Take profit at 3.912 (1.2 %) and Stop Loss at 3.836 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-08 23:53:51 0.9577 2.5 4
IO 2025-05-26 06:35:14 0.955 -35 2
AVAAI 2025-04-12 16:22:13 0.9546 60 1
CAKE 2025-05-27 11:08:03 0.9532 12.5 4
SHIB 2025-05-08 23:57:48 0.9502 40 1

📌 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
3.866 3.836 3.912 1.5 3.432
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 3.866
  • Stop Loss: 3.836
  • Take Profit: 3.912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.836 - 3.866 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.866 - 3.912 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.03 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1021 100 264 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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 3.866 = -1030.95

Donc, tu peux acheter -266.67 avec un stoploss a 3.836

Avec un position size USD de -1030.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1030.95
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)