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Trade

sell - SUI

Status
loss
2025-05-16 23:57:55
22 minutes
PNL
-0.63
Entry: 3.7979
Last: 3.82200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2886
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0160579181
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 3.78375
  4. ema21 - 3.81905
  5. ema50 - 3.84921
  6. ema100 - 3.87503
  7. price_ema9_diff - 0.00373766
  8. ema9_ema21_diff - -0.00924366
  9. ema21_ema50_diff - -0.00783536
  10. price_ema100_diff - -0.0199062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467216
  14. kc_percentage - 0.430157
  15. kc_width_percentage - 0.0728284
    16. ¸
  16. 15m
  17. ema9 - 3.74826
  18. ema21 - 3.75837
  19. ema50 - 3.79647
  20. ema100 - 3.83317
  21. price_ema9_diff - 0.0132422
  22. ema9_ema21_diff - -0.00268963
  23. ema21_ema50_diff - -0.0100352
  24. price_ema100_diff - -0.00920162
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554448
  28. kc_percentage - 0.807944
  29. kc_width_percentage - 0.0350439
    30. ¸
  30. 5m
  31. ema9 - 3.76032
  32. ema21 - 3.74378
  33. ema50 - 3.74934
  34. ema100 - 3.77658
  35. price_ema9_diff - 0.00999244
  36. ema9_ema21_diff - 0.0044167
  37. ema21_ema50_diff - -0.0014818
  38. price_ema100_diff - 0.00564508
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.700225
  42. kc_percentage - 1.34651
  43. kc_width_percentage - 0.0166521
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.72066
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on SUI

The 16 May 2025 at 23:57:55

With 332.1311 SUI at 3.7979$ per unit.

Position size of 1261.4005 $

Take profit at 3.7618 (0.95 %) and Stop Loss at 3.822 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.25 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-17 00:00:42 0.9749 -30 2
HBAR 2025-05-16 23:56:31 0.9717 -100 3
FET 2025-05-16 23:59:44 0.9745 -100 2
XRP 2025-05-16 23:55:46 0.9771 -100 1
APE 2025-05-16 23:57:04 0.976 -100 1
SOL 2025-05-16 23:56:29 0.97 -100 1
ADA 2025-05-16 23:56:12 0.9684 -100 1
WLD 2025-05-17 00:02:56 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:57:55		 17 May 2025
00:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7979 3.822 3.7618 1.5 3.7184
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 3.7979
  • Stop Loss: 3.822
  • Take Profit: 3.7618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.822 - 3.7979 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7979 - 3.7618 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.0241 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1261.4005 100 332.1311 12.61
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 3.7979 = 1260.71

Donc, tu peux acheter 331.95 avec un stoploss a 3.822

Avec un position size USD de 1260.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0361 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 331.95
  • Taille de position USD 1260.71
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65297525013165 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.762
            [entry_price] => 3.798
            [stop_loss] => 3.8244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.762
            [entry_price] => 3.798
            [stop_loss] => 3.8268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.762
            [entry_price] => 3.798
            [stop_loss] => 3.8292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.762
            [entry_price] => 3.798
            [stop_loss] => 3.834
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.89
            [high] => 3.82710000
            [low] => 3.77190000
            [mfe_pct] => 0.68
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:57:55-04:00
            [end_at] => 2025-05-17T01:57:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0515
            [rr_ratio] => 0.5
            [high] => 3.84940000
            [low] => 3.77190000
            [mfe_pct] => 0.68
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:57:55-04:00
            [end_at] => 2025-05-17T05:57:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80710000
            [high_after] => 3.84940000
            [low_before] => 3.67120000
            [low_after] => 3.77190000
            [is_new_high] => 
            [is_new_low] => 
        )

)