Trade

buy - SUI

Status
win
2025-05-09 00:12:45
1 hour
PNL
1.32
Entry: 3.862
Last: 3.91300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9972
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02261514096
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.92838
  4. ema21 - 3.85802
  5. ema50 - 3.6817
  6. price_ema9_diff - -0.0172834
  7. ema9_ema21_diff - 0.0182358
  8. ema21_ema50_diff - 0.04789
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545547
  12. kc_percentage - 0.488344
  13. kc_width_percentage - 0.0862522
  14. ¸
  15. 15m
  16. ema9 - 3.9177
  17. ema21 - 3.95291
  18. ema50 - 3.93218
  19. price_ema9_diff - -0.0141685
  20. ema9_ema21_diff - -0.00890589
  21. ema21_ema50_diff - 0.00527014
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.345458
  25. kc_percentage - -0.0183015
  26. kc_width_percentage - 0.0450568
  27. ¸
  28. 5m
  29. ema9 - 3.87391
  30. ema21 - 3.91187
  31. ema50 - 3.95126
  32. price_ema9_diff - -0.0031229
  33. ema9_ema21_diff - -0.00970371
  34. ema21_ema50_diff - -0.00996944
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316577
  38. kc_percentage - -0.0127805
  39. kc_width_percentage - 0.0240765
  40. ¸

Long Trade on SUI

The 09 May 2025 at 00:12:45

With 235.8 SUI at 3.862$ per unit.

Position size of 910.7 $

Take profit at 3.913 (1.3 %) and Stop Loss at 3.828 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.81 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-09 00:07:57 0.9522 32.5 4
IO 2025-05-26 06:55:47 0.9499 30 1
CAKE 2025-05-27 11:17:15 0.9414 50 2
1000BONK 2025-07-03 08:41:51 0.9411 30 1
PAXG 2025-05-15 22:58:52 0.9407 -100 2
PEPE 2025-05-26 06:55:11 0.9388 40 1
AI16Z 2025-05-26 07:37:46 0.9378 -100 1
GUN 2025-04-09 22:35:18 0.9373 80 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:12:45
09 May 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.862 3.828 3.913 1.5 3.445
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 3.862
  • Stop Loss: 3.828
  • Take Profit: 3.913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.828 - 3.862 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.862 - 3.913 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
910.7 100 235.8 9.11
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 3.862 = -908.69

Donc, tu peux acheter -235.29 avec un stoploss a 3.828

Avec un position size USD de -908.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -908.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32625582599689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.93
            [stop_loss] => 3.828
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.947
            [stop_loss] => 3.828
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.964
            [stop_loss] => 3.828
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.981
            [stop_loss] => 3.828
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.998
            [stop_loss] => 3.828
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.015
            [stop_loss] => 3.828
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.032
            [stop_loss] => 3.828
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.049
            [stop_loss] => 3.828
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)