Long Trade on SUI
The 09 May 2025 at 00:12:45
With 235.8302 SUI at 3.8617$ per unit.
Position size of 910.7055 $
Take profit at 3.9126 (1.32 %) and Stop Loss at 3.8278 (0.88 %)
That's a 1.5 RR TradeTrade
buy - SUI
Status
win
2025-05-09 00:12:45
1 hour
PNL
1.32
Entry: 3.8617
Last: 3.91300000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.9972
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.02261514096
Details
- score: 2.01
- 1H
- ema9 - 3.92838
- ema21 - 3.85802
- ema50 - 3.6817
- price_ema9_diff - -0.0172834
- ema9_ema21_diff - 0.0182358
- ema21_ema50_diff - 0.04789
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.545547
- kc_percentage - 0.488344
- kc_width_percentage - 0.0862522 ¸
- 15m
- ema9 - 3.9177
- ema21 - 3.95291
- ema50 - 3.93218
- price_ema9_diff - -0.0141685
- ema9_ema21_diff - -0.00890589
- ema21_ema50_diff - 0.00527014
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.345458
- kc_percentage - -0.0183015
- kc_width_percentage - 0.0450568 ¸
- 5m
- ema9 - 3.87391
- ema21 - 3.91187
- ema50 - 3.95126
- price_ema9_diff - -0.0031229
- ema9_ema21_diff - -0.00970371
- ema21_ema50_diff - -0.00996944
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.316577
- kc_percentage - -0.0127805
- kc_width_percentage - 0.0240765 ¸
📌 Similar Trades
Similar Trade Score: 6.79 %
📌 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 |
|---|---|---|---|---|
| 3.8617 | 3.8278 | 3.9126 | 1.5 | 3.4962 |
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 3.8617
- Stop Loss: 3.8278
- Take Profit: 3.9126
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8278 - 3.8617 = -0.0339
-
Récompense (distance jusqu'au take profit):
E - TP = 3.8617 - 3.9126 = -0.0509
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0509 / -0.0339 = 1.5015
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.7055 | 100 | 235.8302 | 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 -0.0339
Taille de position = 8 / -0.0339 = -235.99
Taille de position USD = -235.99 x 3.8617 = -911.32
Donc, tu peux acheter -235.99 avec un stoploss a 3.8278
Avec un position size USD de -911.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.99 x -0.0339 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.99 x -0.0509 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -235.99
- Taille de position USD -911.32
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5015
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.32625582599689 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[breakout] => Array
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