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Long Trade on SUI

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Long Trade on SUI 10 May 2025 at 22:04:07

Take profit at 4.1406 (2.26 %) and Stop Loss at 3.9881 (1.51 %)

Long Trade on SUI

The 10 May 2025 at 22:04:07

With 131.1164 SUI at 4.0491$ per unit.

Position size of 530.9033 $

Take profit at 4.1406 (2.26 %) and Stop Loss at 3.9881 (1.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0.5393
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.592012

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04067633755
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 4.06057
  4. ema21 : 4.01955
  5. ema50 : 3.94428
  6. price_ema9_diff : -0.00285591
  7. ema9_ema21_diff : 0.0102052
  8. ema21_ema50_diff : 0.019085
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.544204
  12. kc_percentage : 0.581422
  13. kc_width_percentage : 0.0815841
    14. ¸
  14. 15m
  15. ema9 : 4.122
  16. ema21 : 4.10193
  17. ema50 : 4.05257
  18. price_ema9_diff : -0.0177744
  19. ema9_ema21_diff : 0.00489353
  20. ema21_ema50_diff : 0.012181
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.461535
  24. kc_percentage : 0.292233
  25. kc_width_percentage : 0.0654692
    26. ¸
  26. 5m
  27. ema9 : 4.11653
  28. ema21 : 4.14321
  29. ema50 : 4.12266
  30. price_ema9_diff : -0.0162748
  31. ema9_ema21_diff : -0.00644151
  32. ema21_ema50_diff : 0.00498514
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.351484
  36. kc_percentage : -0.0908447
  37. kc_width_percentage : 0.0391693
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    103850
  41. 5m_price_ema100_diff: 
    0.00063209
  42. 5m_price: 
    103916
  43. 5m_correlation_with_coin: 
    0.592012
  44. btc_indicators
  45. 15m_ema100: 
    103550
  46. 15m_price_ema100_diff: 
    0.00353414
  47. 15m_price: 
    103916
  48. btc_indicators
  49. 1H_ema100: 
    101468
  50. 1H_price_ema100_diff: 
    0.0241248
  51. 1H_price: 
    103916
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
22:04:07		 10 May 2025
22:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0491 3.9881 4.1406 1.5 0.9455
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 4.0491
  • Stop Loss: 3.9881
  • Take Profit: 4.1406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9881 - 4.0491 = -0.061

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0491 - 4.1406 = -0.0915

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0915 / -0.061 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
530.9033 100 131.1164 5.31
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 -0.061

Taille de position = 8 / -0.061 = -131.15

Taille de position USD = -131.15 x 4.0491 = -531.04

Donc, tu peux acheter -131.15 avec un stoploss a 3.9881

Avec un position size USD de -531.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.15 x -0.061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.15 x -0.0915 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -131.15
  • Taille de position USD -531.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.26 % 12 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6843665102495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.049
            [stop_loss] => 3.9819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.049
            [stop_loss] => 3.9758
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.049
            [stop_loss] => 3.9697
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.141
            [entry_price] => 4.049
            [stop_loss] => 3.9575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0683
            [rr_ratio] => 0.51
            [high] => 4.08420000
            [low] => 3.98080000
            [mfe_pct] => 0.87
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T22:04:07-04:00
            [end_at] => 2025-05-11T00:04:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.1241
            [rr_ratio] => 0.28
            [high] => 4.08420000
            [low] => 3.92500000
            [mfe_pct] => 0.87
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T22:04:07-04:00
            [end_at] => 2025-05-11T04:04:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.28040000
            [high_after] => 4.08420000
            [low_before] => 4.01640000
            [low_after] => 3.92500000
            [is_new_high] => 
            [is_new_low] => 
        )

)