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Trade

sell - SUI

Status
win
2025-05-17 00:32:58
1 hour
PNL
0.92
Entry: 3.8113
Last: 3.77600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1546
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.67

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
  3. ema9 - 3.7863
  4. ema21 - 3.81755
  5. ema50 - 3.84679
  6. ema100 - 3.87045
  7. price_ema9_diff - 0.00660166
  8. ema9_ema21_diff - -0.00818584
  9. ema21_ema50_diff - -0.00760066
  10. price_ema100_diff - -0.0152824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482134
  14. kc_percentage - 0.482017
  15. kc_width_percentage - 0.0660745
    16. ¸
  16. 15m
  17. ema9 - 3.76986
  18. ema21 - 3.76574
  19. ema50 - 3.79551
  20. ema100 - 3.82958
  21. price_ema9_diff - 0.0109917
  22. ema9_ema21_diff - 0.00109228
  23. ema21_ema50_diff - -0.00784159
  24. price_ema100_diff - -0.00477362
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594206
  28. kc_percentage - 0.860907
  29. kc_width_percentage - 0.033649
    30. ¸
  30. 5m
  31. ema9 - 3.79709
  32. ema21 - 3.773
  33. ema50 - 3.76198
  34. ema100 - 3.77758
  35. price_ema9_diff - 0.00374138
  36. ema9_ema21_diff - 0.00638436
  37. ema21_ema50_diff - 0.00292978
  38. price_ema100_diff - 0.00892373
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674432
  42. kc_percentage - 1.10332
  43. kc_width_percentage - 0.0160624
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.720423
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on SUI

The 17 May 2025 at 00:32:58

With 341.8494 SUI at 3.8113$ per unit.

Position size of 1302.8907 $

Take profit at 3.7762 (0.92 %) and Stop Loss at 3.8347 (0.61 %)

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 0.9789 30 1
FET 2025-05-17 00:35:28 0.9726 -30 2
ONDO 2025-05-17 00:33:41 0.9737 40 1
APE 2025-05-17 00:32:03 0.9707 -100 1
XRP 2025-05-17 00:32:46 0.9677 -35 2
SOL 2025-05-17 00:30:49 0.9692 30 1
AVAX 2025-05-17 00:31:15 0.969 -100 1
WLD 2025-05-17 00:33:15 0.9688 -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
3.8113 3.8347 3.7762 1.5 3.6819
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 3.8113
  • Stop Loss: 3.8347
  • Take Profit: 3.7762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8347 - 3.8113 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8113 - 3.7762 = 0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1302.8907 100 341.8494 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 0.0234

Taille de position = 8 / 0.0234 = 341.88

Taille de position USD = 341.88 x 3.8113 = 1303.01

Donc, tu peux acheter 341.88 avec un stoploss a 3.8347

Avec un position size USD de 1303.01$

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 1303.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.97 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29388611912884 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 3.679
            [stop_loss] => 3.835
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.667
            [stop_loss] => 3.835
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.655
            [stop_loss] => 3.835
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.643
            [stop_loss] => 3.835
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.035
            [rr_ratio] => 1.13
            [high] => 3.84630000
            [low] => 3.77190000
            [mfe_pct] => 1.03
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:32:58-04:00
            [end_at] => 2025-05-17T02:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0381
            [rr_ratio] => 1.27
            [high] => 3.84940000
            [low] => 3.76310000
            [mfe_pct] => 1.26
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:32:58-04:00
            [end_at] => 2025-05-17T06:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.82710000
            [high_after] => 3.84940000
            [low_before] => 3.67120000
            [low_after] => 3.76310000
            [is_new_high] => 
            [is_new_low] => 
        )

)