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: 100

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

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:12:45 2025-05-09 02:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.862 3.828 3.913 1.5 3.68
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.32625582599689

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8475 SUI 2025-05-09 00:12:45 0.999935091 40
8474 TRX 2025-05-09 00:11:58 0.963341832 30
8481 TRX 2025-05-09 00:19:23 0.954846203 30
8456 TRX 2025-05-09 00:03:25 0.949697 30
11151 PAXG 2025-05-15 22:55:25 0.940966487 -100
8426 TRX 2025-05-08 23:57:02 0.940692782 40
11152 PAXG 2025-05-15 23:02:19 0.940130115 -100
8419 SUI 2025-05-08 23:50:22 0.937868655 -100
2413 GUN 2025-04-09 22:35:18 0.937407374 80
8464 PEPE 2025-05-09 00:04:47 0.936319947 30