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Trade

sell - SUI

Status
loss
2025-05-15 11:59:43
40 minutes
PNL
-0.92
Entry: 3.7972
Last: 3.83200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0406
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02312370262
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.76104
  4. ema21 - 3.80839
  5. ema50 - 3.87936
  6. ema100 - 3.92824
  7. price_ema9_diff - 0.00961378
  8. ema9_ema21_diff - -0.0124342
  9. ema21_ema50_diff - -0.0182944
  10. price_ema100_diff - -0.0333603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464162
  14. kc_percentage - 0.474807
  15. kc_width_percentage - 0.0786348
    16. ¸
  16. 15m
  17. ema9 - 3.74786
  18. ema21 - 3.74116
  19. ema50 - 3.76871
  20. ema100 - 3.8122
  21. price_ema9_diff - 0.0131626
  22. ema9_ema21_diff - 0.0017916
  23. ema21_ema50_diff - -0.00730975
  24. price_ema100_diff - -0.00393654
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596938
  28. kc_percentage - 0.836081
  29. kc_width_percentage - 0.0441463
    30. ¸
  30. 5m
  31. ema9 - 3.77294
  32. ema21 - 3.74749
  33. ema50 - 3.73486
  34. ema100 - 3.73111
  35. price_ema9_diff - 0.00642852
  36. ema9_ema21_diff - 0.00679146
  37. ema21_ema50_diff - 0.00338238
  38. price_ema100_diff - 0.0177108
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680913
  42. kc_percentage - 1.03796
  43. kc_width_percentage - 0.0237554
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.847564
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on SUI

The 15 May 2025 at 11:59:43

With 230.6436 SUI at 3.7972$ per unit.

Position size of 875.7998 $

Take profit at 3.7452 (1.37 %) and Stop Loss at 3.8319 (0.91 %)

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 0.9888 -100 1
NEAR 2025-05-15 11:57:35 0.9878 -100 1
FIL 2025-05-15 11:56:40 0.9878 -100 1
TIA 2025-05-15 11:55:46 0.9843 -100 2
LINK 2025-05-15 11:55:46 0.9847 -100 1
GALA 2025-05-15 11:57:14 0.9839 -100 1
SOL 2025-05-15 11:56:17 0.9826 -100 1
FET 2025-05-15 11:58:46 0.9822 -100 1
ENS 2025-05-15 11:58:28 0.9808 -100 1
IO 2025-05-15 11:57:30 0.978 -100 2
NOT 2025-05-15 12:02:22 0.9786 -100 1
GMT 2025-05-15 11:57:59 0.9785 -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
3.7972 3.8319 3.7452 1.5 3.7423
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 3.7972
  • Stop Loss: 3.8319
  • Take Profit: 3.7452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8319 - 3.7972 = 0.0347

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7972 - 3.7452 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.0347 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
875.7998 100 230.6436 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 0.0347

Taille de position = 8 / 0.0347 = 230.55

Taille de position USD = 230.55 x 3.7972 = 875.44

Donc, tu peux acheter 230.55 avec un stoploss a 3.8319

Avec un position size USD de 875.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 230.55 x 0.0347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 230.55 x 0.052 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 230.55
  • Taille de position USD 875.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.1486
            [rr_ratio] => 0.14
            [high] => 3.94580000
            [low] => 3.77620000
            [mfe_pct] => 0.55
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:59:43-04:00
            [end_at] => 2025-05-15T13:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.1573
            [rr_ratio] => 0.13
            [high] => 3.95450000
            [low] => 3.77620000
            [mfe_pct] => 0.55
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:59:43-04:00
            [end_at] => 2025-05-15T17:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80740000
            [high_after] => 3.95450000
            [low_before] => 3.64560000
            [low_after] => 3.77620000
            [is_new_high] => 
            [is_new_low] => 
        )

)