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Trade

sell - SUI

Status
loss
2025-05-15 12:21:01
18 minutes
PNL
-0.81
Entry: 3.806
Last: 3.83700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0547
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02071166888
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.76589
  4. ema21 - 3.80937
  5. ema50 - 3.87857
  6. ema100 - 3.92691
  7. price_ema9_diff - 0.0105445
  8. ema9_ema21_diff - -0.0114164
  9. ema21_ema50_diff - -0.0178397
  10. price_ema100_diff - -0.0308933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468083
  14. kc_percentage - 0.498936
  15. kc_width_percentage - 0.0688555
    16. ¸
  16. 15m
  17. ema9 - 3.76024
  18. ema21 - 3.74583
  19. ema50 - 3.76807
  20. ema100 - 3.80941
  21. price_ema9_diff - 0.0120625
  22. ema9_ema21_diff - 0.00384704
  23. ema21_ema50_diff - -0.00590379
  24. price_ema100_diff - -0.00100136
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601013
  28. kc_percentage - 0.87453
  29. kc_width_percentage - 0.0418755
    30. ¸
  30. 5m
  31. ema9 - 3.78684
  32. ema21 - 3.76423
  33. ema50 - 3.74527
  34. ema100 - 3.73879
  35. price_ema9_diff - 0.00495288
  36. ema9_ema21_diff - 0.00600555
  37. ema21_ema50_diff - 0.00506276
  38. price_ema100_diff - 0.0178682
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673927
  42. kc_percentage - 1.01155
  43. kc_width_percentage - 0.0205323
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102280
  47. 5m_price_ema100_diff: 0.00864763
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.849402
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485146
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108416
  57. 1H_price: 103164
    58. ¸

Short Trade on SUI

The 15 May 2025 at 12:21:01

With 257.5 SUI at 3.806$ per unit.

Position size of 980 $

Take profit at 3.759 (1.2 %) and Stop Loss at 3.837 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-15 12:25:16 0.9858 -100 2
ENS 2025-05-15 12:20:18 0.9801 -100 1
GALA 2025-05-15 12:22:23 0.974 -100 2
NEAR 2025-05-15 12:15:41 0.9686 -100 2
STX 2025-05-15 12:23:09 0.9695 -100 2
VET 2025-05-15 12:20:46 0.9734 -100 1
SEI 2025-05-15 12:21:43 0.973 -100 1
PYTH 2025-05-15 12:24:11 0.9678 -100 2
IO 2025-05-15 12:08:13 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:21:01		 15 May 2025
12:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.806 3.837 3.759 1.5 2.881
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 3.806
  • Stop Loss: 3.837
  • Take Profit: 3.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.837 - 3.806 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.806 - 3.759 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
980 100 257.5 9.80
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 3.806 = 982.18

Donc, tu peux acheter 258.06 avec un stoploss a 3.837

Avec un position size USD de 982.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258.06
  • Taille de position USD 982.18
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0352075669995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.759
            [entry_price] => 3.806
            [stop_loss] => 3.8401
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.759
            [entry_price] => 3.806
            [stop_loss] => 3.8432
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.759
            [entry_price] => 3.806
            [stop_loss] => 3.8463
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.759
            [entry_price] => 3.806
            [stop_loss] => 3.8525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)