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Long Trade on SUI

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Long Trade on SUI 12 May 2025 at 07:52:09

Take profit at 4.1518 (1.33 %) and Stop Loss at 4.0608 (0.89 %)

Long Trade on SUI

The 12 May 2025 at 07:52:09

With 219.6148 SUI at 4.0972$ per unit.

Position size of 899.8058 $

Take profit at 4.1518 (1.33 %) and Stop Loss at 4.0608 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: -9.2729
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680205

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02428494298
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.14012
  4. ema21 : 4.09407
  5. ema50 : 4.03613
  6. price_ema9_diff : -0.0104853
  7. ema9_ema21_diff : 0.0112485
  8. ema21_ema50_diff : 0.0143546
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.518132
  12. kc_percentage : 0.500335
  13. kc_width_percentage : 0.0852826
    14. ¸
  14. 15m
  15. ema9 : 4.15202
  16. ema21 : 4.15919
  17. ema50 : 4.12521
  18. price_ema9_diff : -0.0131822
  19. ema9_ema21_diff : -0.0017237
  20. ema21_ema50_diff : 0.00823721
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.399391
  24. kc_percentage : 0.149954
  25. kc_width_percentage : 0.0436148
    26. ¸
  26. 5m
  27. ema9 : 4.14009
  28. ema21 : 4.15758
  29. ema50 : 4.16685
  30. price_ema9_diff : -0.0103165
  31. ema9_ema21_diff : -0.00420823
  32. ema21_ema50_diff : -0.00222327
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.315809
  36. kc_percentage : -0.105089
  37. kc_width_percentage : 0.0239996
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104263
  41. 5m_price_ema100_diff: 
    -0.00425128
  42. 5m_price: 
    103819
  43. 5m_correlation_with_coin: 
    0.680205
  44. btc_indicators
  45. 15m_ema100: 
    104255
  46. 15m_price_ema100_diff: 
    -0.00417989
  47. 15m_price: 
    103819
  48. btc_indicators
  49. 1H_ema100: 
    103106
  50. 1H_price_ema100_diff: 
    0.00691872
  51. 1H_price: 
    103819
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
07:52:09		 12 May 2025
07:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0972 4.0608 4.1518 1.5 0.9582
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 4.0972
  • Stop Loss: 4.0608
  • Take Profit: 4.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0608 - 4.0972 = -0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0972 - 4.1518 = -0.0546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0546 / -0.0364 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
899.8058 100 219.6148 9.00
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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 4.0972 = -900.48

Donc, tu peux acheter -219.78 avec un stoploss a 4.0608

Avec un position size USD de -900.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.0546 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -219.78
  • Taille de position USD -900.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.99 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.91 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3497681230169 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.152
            [entry_price] => 4.097
            [stop_loss] => 4.0574
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.152
            [entry_price] => 4.097
            [stop_loss] => 4.0538
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.152
            [entry_price] => 4.097
            [stop_loss] => 4.0502
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.152
            [entry_price] => 4.097
            [stop_loss] => 4.043
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0555
            [rr_ratio] => 0.62
            [high] => 4.13180000
            [low] => 4.04170000
            [mfe_pct] => 0.84
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:52:09-04:00
            [end_at] => 2025-05-12T09:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.2023
            [rr_ratio] => 0.17
            [high] => 4.13180000
            [low] => 3.89490000
            [mfe_pct] => 0.84
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:52:09-04:00
            [end_at] => 2025-05-12T13:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23290000
            [high_after] => 4.13180000
            [low_before] => 4.07160000
            [low_after] => 3.89490000
            [is_new_high] => 
            [is_new_low] => 
        )

)