Trade

sell - SUI

Status
loss
2025-05-17 00:02:39
12 minutes
PNL
-0.63
Entry: 3.783
Last: 3.80700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2003
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01560938815
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.78152
  4. ema21 - 3.81898
  5. ema50 - 3.85038
  6. ema100 - 3.8774
  7. price_ema9_diff - 0.000443476
  8. ema9_ema21_diff - -0.00980955
  9. ema21_ema50_diff - -0.00815456
  10. price_ema100_diff - -0.0242947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443888
  14. kc_percentage - 0.374304
  15. kc_width_percentage - 0.07117
  16. ¸
  17. 15m
  18. ema9 - 3.74572
  19. ema21 - 3.75581
  20. ema50 - 3.79402
  21. ema100 - 3.83012
  22. price_ema9_diff - 0.0100049
  23. ema9_ema21_diff - -0.00268661
  24. ema21_ema50_diff - -0.0100708
  25. price_ema100_diff - -0.0122526
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542663
  29. kc_percentage - 0.724296
  30. kc_width_percentage - 0.0339743
  31. ¸
  32. 5m
  33. ema9 - 3.76403
  34. ema21 - 3.74692
  35. ema50 - 3.75028
  36. ema100 - 3.77522
  37. price_ema9_diff - 0.00509131
  38. ema9_ema21_diff - 0.00456653
  39. ema21_ema50_diff - -0.000895275
  40. price_ema100_diff - 0.00211197
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644447
  44. kc_percentage - 1.0854
  45. kc_width_percentage - 0.0160761
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103323
  50. 5m_price_ema100_diff: 0.00152514
  51. 5m_price: 103481
  52. 5m_correlation_with_coin: 0.717173
  53. btc_indicators
  54. 15m_ema100: 103624
  55. 15m_price_ema100_diff: -0.00137747
  56. 15m_price: 103481
  57. btc_indicators
  58. 1H_ema100: 103268
  59. 1H_price_ema100_diff: 0.00206144
  60. 1H_price: 103481
  61. ¸

Short Trade on SUI

The 17 May 2025 at 00:02:39

With 341.7 SUI at 3.783$ per unit.

Position size of 1293 $

Take profit at 3.748 (0.93 %) and Stop Loss at 3.807 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:00:05 0.9783 -100 2
TIA 2025-05-17 00:00:42 0.9757 -30 2
FET 2025-05-16 23:59:44 0.9764 -100 2
TRUMP 2025-05-17 00:00:10 0.9794 40 1
XRP 2025-05-16 23:58:21 0.974 -100 2
WLD 2025-05-17 00:02:56 0.9746 -100 1
SOL 2025-05-17 00:01:31 0.97 -100 1
APE 2025-05-16 23:57:04 0.9698 -100 1
ADA 2025-05-17 00:01:13 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:02:39
17 May 2025
00:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.783 3.807 3.748 1.5 2.9
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 3.783
  • Stop Loss: 3.807
  • Take Profit: 3.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.807 - 3.783 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.783 - 3.748 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1293 100 341.7 12.93
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.783 = 1260.99

Donc, tu peux acheter 333.33 avec un stoploss a 3.807

Avec un position size USD de 1260.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1260.99
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97277293153582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.783
            [stop_loss] => 3.8094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.783
            [stop_loss] => 3.8118
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.783
            [stop_loss] => 3.8142
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.748
            [entry_price] => 3.783
            [stop_loss] => 3.819
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

)