Trade

sell - SUI

Status
win
2025-05-17 00:32:58
1 hour
PNL
0.92
Entry: 3.811
Last: 3.77600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1546
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01560141079
Details
  1. score: 1.1
  2. 1H: ema9 - 3.7863
  3. 1H: ema21 - 3.81755
  4. 1H: ema50 - 3.84679
  5. 1H: ema100 - 3.87045
  6. 1H: price_ema9_diff - 0.00660166
  7. 1H: ema9_ema21_diff - -0.00818584
  8. 1H: ema21_ema50_diff - -0.00760066
  9. 1H: price_ema100_diff - -0.0152824
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482134
  13. 1H: kc_percentage - 0.482017
  14. 1H: kc_width_percentage - 0.0660745
  15. ¸
  16. 15m: ema9 - 3.76986
  17. 15m: ema21 - 3.76574
  18. 15m: ema50 - 3.79551
  19. 15m: ema100 - 3.82958
  20. 15m: price_ema9_diff - 0.0109917
  21. 15m: ema9_ema21_diff - 0.00109228
  22. 15m: ema21_ema50_diff - -0.00784159
  23. 15m: price_ema100_diff - -0.00477362
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.594206
  27. 15m: kc_percentage - 0.860907
  28. 15m: kc_width_percentage - 0.033649
  29. ¸
  30. 5m: ema9 - 3.79709
  31. 5m: ema21 - 3.773
  32. 5m: ema50 - 3.76198
  33. 5m: ema100 - 3.77758
  34. 5m: price_ema9_diff - 0.00374138
  35. 5m: ema9_ema21_diff - 0.00638436
  36. 5m: ema21_ema50_diff - 0.00292978
  37. 5m: price_ema100_diff - 0.00892373
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.674432
  41. 5m: kc_percentage - 1.10332
  42. 5m: kc_width_percentage - 0.0160624
  43. ¸

Short Trade on SUI

The 17 May 2025 at 00:32:58

With 1303 SUI at 3.811$ per unit.

Take profit at 3.776 (0.92 %) and Stop Loss at 3.835 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:35:48 0.9738 50 2
TIA 2025-05-17 00:33:24 0.9786 30 1
FET 2025-05-17 00:35:28 0.9723 -30 2
ONDO 2025-05-17 00:33:41 0.9738 40 1
APE 2025-05-17 00:32:03 0.9703 -100 1
XRP 2025-05-17 00:32:46 0.9677 -35 2
WLD 2025-05-17 00:33:15 0.969 -100 1
SOL 2025-05-17 00:30:49 0.969 30 1
AVAX 2025-05-17 00:31:15 0.9689 -100 1
ADA 2025-05-17 00:30:01 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:32:58
17 May 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.811 3.835 3.776 1.5 3.186
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 3.811
  • Stop Loss: 3.835
  • Take Profit: 3.776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.835 - 3.811 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.811 - 3.776 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1303 100 341.8 13.03
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 3.811 = 1270.32

Donc, tu peux acheter 333.33 avec un stoploss a 3.835

Avec un position size USD de 1270.32$

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 1270.32
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.29388611912884

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.763
            [stop_loss] => 3.835
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.751
            [stop_loss] => 3.835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.739
            [stop_loss] => 3.835
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.727
            [stop_loss] => 3.835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.715
            [stop_loss] => 3.835
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.703
            [stop_loss] => 3.835
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.691
            [stop_loss] => 3.835
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)