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Trade

sell - SUI

Status
loss
2025-05-16 23:49:34
5 minutes
PNL
-0.61
Entry: 3.77
Last: 3.79300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0705
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01567528869
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.77908
  4. ema21 - 3.81577
  5. ema50 - 3.84654
  6. ema100 - 3.87436
  7. price_ema9_diff - -0.00245742
  8. ema9_ema21_diff - -0.00961449
  9. ema21_ema50_diff - -0.00800057
  10. price_ema100_diff - -0.0269897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436969
  14. kc_percentage - 0.341099
  15. kc_width_percentage - 0.0736087
    16. ¸
  16. 15m
  17. ema9 - 3.73747
  18. ema21 - 3.75358
  19. ema50 - 3.79531
  20. ema100 - 3.83578
  21. price_ema9_diff - 0.00864877
  22. ema9_ema21_diff - -0.00429257
  23. ema21_ema50_diff - -0.0109956
  24. price_ema100_diff - -0.0172026
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513853
  28. kc_percentage - 0.640641
  29. kc_width_percentage - 0.033816
    30. ¸
  30. 5m
  31. ema9 - 3.74353
  32. ema21 - 3.73422
  33. ema50 - 3.74598
  34. ema100 - 3.77563
  35. price_ema9_diff - 0.00701628
  36. ema9_ema21_diff - 0.00249279
  37. ema21_ema50_diff - -0.00313937
  38. price_ema100_diff - -0.00154622
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639585
  42. kc_percentage - 1.08179
  43. kc_width_percentage - 0.0161447
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103327
  47. 5m_price_ema100_diff: 0.000925502
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.72562
  50. btc_indicators
  51. 15m_ema100: 103628
  52. 15m_price_ema100_diff: -0.00198101
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172437
  57. 1H_price: 103423
    58. ¸

Short Trade on SUI

The 16 May 2025 at 23:49:34

With 340.2 SUI at 3.77$ per unit.

Position size of 1283 $

Take profit at 3.735 (0.93 %) and Stop Loss at 3.793 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-16 23:49:23 0.9796 -100 1
FET 2025-05-16 23:53:11 0.9681 -100 2
TRUMP 2025-05-16 23:42:52 0.9694 35 2
STX 2025-05-16 23:49:10 0.9622 -100 1
KAITO 2025-07-04 14:07:00 0.9608 -100 2
BNB 2025-05-16 23:48:28 0.9613 -100 1
RENDER 2025-05-16 23:45:50 0.9566 -100 1
APE 2025-05-16 23:57:04 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:49:34		 16 May 2025
23:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.77 3.793 3.735 1.5 2.918
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 3.77
  • Stop Loss: 3.793
  • Take Profit: 3.735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.793 - 3.77 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.77 - 3.735 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1283 100 340.2 12.83
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.77 = 1311.32

Donc, tu peux acheter 347.83 avec un stoploss a 3.793

Avec un position size USD de 1311.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1311.32
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
PNL PNL %
-7.8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75862068965517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.735
            [entry_price] => 3.77
            [stop_loss] => 3.7953
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.735
            [entry_price] => 3.77
            [stop_loss] => 3.7976
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.735
            [entry_price] => 3.77
            [stop_loss] => 3.7999
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.735
            [entry_price] => 3.77
            [stop_loss] => 3.8045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

)