Trade

sell - SUI

Status

loss

2025-05-15 11:59:43

40 minutes

PNL

-0.92

Entry: 3.797

Last: 3.83200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 4.0406

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02312370262

Details

score: 1.04
1H
ema9 - 3.76104
ema21 - 3.80839
ema50 - 3.87936
ema100 - 3.92824
price_ema9_diff - 0.00961378
ema9_ema21_diff - -0.0124342
ema21_ema50_diff - -0.0182944
price_ema100_diff - -0.0333603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464162
kc_percentage - 0.474807
kc_width_percentage - 0.0786348
15m
ema9 - 3.74786
ema21 - 3.74116
ema50 - 3.76871
ema100 - 3.8122
price_ema9_diff - 0.0131626
ema9_ema21_diff - 0.0017916
ema21_ema50_diff - -0.00730975
price_ema100_diff - -0.00393654
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596938
kc_percentage - 0.836081
kc_width_percentage - 0.0441463
5m
ema9 - 3.77294
ema21 - 3.74749
ema50 - 3.73486
ema100 - 3.73111
price_ema9_diff - 0.00642852
ema9_ema21_diff - 0.00679146
ema21_ema50_diff - 0.00338238
price_ema100_diff - 0.0177108
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680913
kc_percentage - 1.03796
kc_width_percentage - 0.0237554
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.847564
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on SUI

The 15 May 2025 at 11:59:43

With 230.6 SUI at 3.797$ per unit.

Position size of 875.8 $

Take profit at 3.745 (1.4 %) and Stop Loss at 3.832 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-15 11:55:58	0.9894	-100	1
NEAR	2025-05-15 11:57:35	0.9884	-100	1
FIL	2025-05-15 11:56:40	0.9882	-100	1
TIA	2025-05-15 11:55:46	0.9848	-100	2
LINK	2025-05-15 11:55:46	0.9852	-100	1
GALA	2025-05-15 11:57:14	0.9843	-100	1
SOL	2025-05-15 11:56:17	0.9831	-100	1
FET	2025-05-15 11:58:46	0.9824	-100	1
ENS	2025-05-15 11:58:28	0.981	-100	1
GMT	2025-05-15 11:57:59	0.979	-100	1
IO	2025-05-15 11:52:27	0.979	-100	1
NOT	2025-05-15 12:02:22	0.9788	-100	1
POL	2025-05-15 11:53:42	0.9776	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:59:43	15 May 2025 12:40:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.797	3.832	3.745	1.5	2.891

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 3.797
Stop Loss: 3.832
Take Profit: 3.745

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.832 - 3.797 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 3.797 - 3.745 = 0.052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
875.8	100	230.6	8.76

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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 3.797 = 867.88

Donc, tu peux acheter 228.57 avec un stoploss a 3.832

Avec un position size USD de 867.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 228.57
Taille de position USD 867.88
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8.1 $

PNL	PNL %
-8.1 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2746905451672 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.745
            [entry_price] => 3.797
            [stop_loss] => 3.8355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.745
            [entry_price] => 3.797
            [stop_loss] => 3.839
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.745
            [entry_price] => 3.797
            [stop_loss] => 3.8425
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.745
            [entry_price] => 3.797
            [stop_loss] => 3.8495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)