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Trade

sell - SUI

Status
loss
2025-05-16 23:44:48
10 minutes
PNL
-0.64
Entry: 3.7668
Last: 3.79100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.072
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01613541199
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.78398
  4. ema21 - 3.819
  5. ema50 - 3.8489
  6. ema100 - 3.87473
  7. price_ema9_diff - -0.00454191
  8. ema9_ema21_diff - -0.00917075
  9. ema21_ema50_diff - -0.00776643
  10. price_ema100_diff - -0.0278564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430523
  14. kc_percentage - 0.311168
  15. kc_width_percentage - 0.0708769
    16. ¸
  16. 15m
  17. ema9 - 3.73573
  18. ema21 - 3.75436
  19. ema50 - 3.79661
  20. ema100 - 3.8355
  21. price_ema9_diff - 0.0083154
  22. ema9_ema21_diff - -0.00496254
  23. ema21_ema50_diff - -0.0111277
  24. price_ema100_diff - -0.0179119
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503453
  28. kc_percentage - 0.607375
  29. kc_width_percentage - 0.0352474
    30. ¸
  30. 5m
  31. ema9 - 3.73684
  32. ema21 - 3.73061
  33. ema50 - 3.74466
  34. ema100 - 3.77341
  35. price_ema9_diff - 0.00801535
  36. ema9_ema21_diff - 0.00167145
  37. ema21_ema50_diff - -0.00375356
  38. price_ema100_diff - -0.00175194
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631597
  42. kc_percentage - 1.07167
  43. kc_width_percentage - 0.0168083
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103306
  47. 5m_price_ema100_diff: 0.00113754
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.732431
  50. btc_indicators
  51. 15m_ema100: 103633
  52. 15m_price_ema100_diff: -0.00201999
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172532
  57. 1H_price: 103423
    58. ¸

Short Trade on SUI

The 16 May 2025 at 23:44:48

With 330.5359 SUI at 3.7668$ per unit.

Position size of 1245.0627 $

Take profit at 3.7305 (0.96 %) and Stop Loss at 3.791 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

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FET 2025-05-16 23:49:01 0.9691 -100 1
HBAR 2025-05-16 23:49:23 0.9671 -100 1
KAITO 2025-07-04 14:07:00 0.9607 -100 2
BNB 2025-05-16 23:46:17 0.9571 -100 2
XRP 2025-04-07 04:40:32 0.9535 -100 1
BGB 2025-06-05 08:51:52 0.9527 -100 2
STX 2025-05-16 23:49:10 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:44:48		 16 May 2025
23:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7668 3.791 3.7305 1.5 3.7336
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 3.7668
  • Stop Loss: 3.791
  • Take Profit: 3.7305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.791 - 3.7668 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7668 - 3.7305 = 0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0363 / 0.0242 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1245.0627 100 330.5359 12.45
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 3.7668 = 1245.23

Donc, tu peux acheter 330.58 avec un stoploss a 3.791

Avec un position size USD de 1245.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0363 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 330.58
  • Taille de position USD 1245.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-7.93 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8388638173613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.73
            [entry_price] => 3.767
            [stop_loss] => 3.7934
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.73
            [entry_price] => 3.767
            [stop_loss] => 3.7958
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.73
            [entry_price] => 3.767
            [stop_loss] => 3.7982
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.73
            [entry_price] => 3.767
            [stop_loss] => 3.803
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0603
            [rr_ratio] => 0.04
            [high] => 3.82710000
            [low] => 3.76410000
            [mfe_pct] => 0.07
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:44:48-04:00
            [end_at] => 2025-05-17T01:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0826
            [rr_ratio] => 0.03
            [high] => 3.84940000
            [low] => 3.76410000
            [mfe_pct] => 0.07
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:44:48-04:00
            [end_at] => 2025-05-17T05:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81450000
            [high_after] => 3.84940000
            [low_before] => 3.67120000
            [low_after] => 3.76410000
            [is_new_high] => 
            [is_new_low] => 
        )

)