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Trade

sell - SUI

Status
loss
2025-05-17 00:02:39
12 minutes
PNL
-0.63
Entry: 3.7832
Last: 3.80700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2003
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

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. ¸
  16. 15m
  17. ema9 - 3.74572
  18. ema21 - 3.75581
  19. ema50 - 3.79402
  20. ema100 - 3.83012
  21. price_ema9_diff - 0.0100049
  22. ema9_ema21_diff - -0.00268661
  23. ema21_ema50_diff - -0.0100708
  24. price_ema100_diff - -0.0122526
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542663
  28. kc_percentage - 0.724296
  29. kc_width_percentage - 0.0339743
    30. ¸
  30. 5m
  31. ema9 - 3.76403
  32. ema21 - 3.74692
  33. ema50 - 3.75028
  34. ema100 - 3.77522
  35. price_ema9_diff - 0.00509131
  36. ema9_ema21_diff - 0.00456653
  37. ema21_ema50_diff - -0.000895275
  38. price_ema100_diff - 0.00211197
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644447
  42. kc_percentage - 1.0854
  43. kc_width_percentage - 0.0160761
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: 0.00152514
  48. 5m_price: 103481
  49. 5m_correlation_with_coin: 0.717173
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00137747
  53. 15m_price: 103481
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: 0.00206144
  57. 1H_price: 103481
    58. ¸

Short Trade on SUI

The 17 May 2025 at 00:02:39

With 341.6747 SUI at 3.7832$ per unit.

Position size of 1292.6238 $

Take profit at 3.7481 (0.93 %) and Stop Loss at 3.8066 (0.62 %)

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 0.9784 -100 2
TIA 2025-05-17 00:00:42 0.9756 -30 2
FET 2025-05-16 23:59:44 0.9765 -100 2
TRUMP 2025-05-17 00:00:10 0.9795 40 1
XRP 2025-05-16 23:58:21 0.974 -100 2
WLD 2025-05-17 00:02:56 0.9745 -100 1
SOL 2025-05-17 00:01:31 0.9702 -100 1
APE 2025-05-16 23:57:04 0.9701 -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
3.7832 3.8066 3.7481 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 3.7832
  • Stop Loss: 3.8066
  • Take Profit: 3.7481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8066 - 3.7832 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7832 - 3.7481 = 0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1292.6238 100 341.6747 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 0.0234

Taille de position = 8 / 0.0234 = 341.88

Taille de position USD = 341.88 x 3.7832 = 1293.4

Donc, tu peux acheter 341.88 avec un stoploss a 3.8066

Avec un position size USD de 1293.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 341.88
  • Taille de position USD 1293.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.26
            [high] => 3.82710000
            [low] => 3.77190000
            [mfe_pct] => 0.3
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:02:39-04:00
            [end_at] => 2025-05-17T02:02:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0662
            [rr_ratio] => 0.3
            [high] => 3.84940000
            [low] => 3.76310000
            [mfe_pct] => 0.53
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:02:39-04:00
            [end_at] => 2025-05-17T06:02:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80710000
            [high_after] => 3.84940000
            [low_before] => 3.67120000
            [low_after] => 3.76310000
            [is_new_high] => 
            [is_new_low] => 
        )

)