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Trade

sell - SUI

Status
win
2025-05-17 00:39:17
1 hour
PNL
0.87
Entry: 3.8114
Last: 3.77800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.271
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
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: 0.08
  4. atr: 0.01494445797
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.78891
  4. ema21 - 3.81881
  5. ema50 - 3.84621
  6. ema100 - 3.86658
  7. price_ema9_diff - 0.00593337
  8. ema9_ema21_diff - -0.00782798
  9. ema21_ema50_diff - -0.00712426
  10. price_ema100_diff - -0.0142718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480541
  14. kc_percentage - 0.477736
  15. kc_width_percentage - 0.0680243
    16. ¸
  16. 15m
  17. ema9 - 3.77254
  18. ema21 - 3.76768
  19. ema50 - 3.79651
  20. ema100 - 3.82967
  21. price_ema9_diff - 0.0102982
  22. ema9_ema21_diff - 0.00128992
  23. ema21_ema50_diff - -0.00759164
  24. price_ema100_diff - -0.00477316
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575299
  28. kc_percentage - 0.844835
  29. kc_width_percentage - 0.0337818
    30. ¸
  30. 5m
  31. ema9 - 3.79958
  32. ema21 - 3.7763
  33. ema50 - 3.76384
  34. ema100 - 3.7783
  35. price_ema9_diff - 0.00310905
  36. ema9_ema21_diff - 0.00616505
  37. ema21_ema50_diff - 0.00330994
  38. price_ema100_diff - 0.00875804
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669437
  42. kc_percentage - 1.08458
  43. kc_width_percentage - 0.0151274
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.72153
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on SUI

The 17 May 2025 at 00:39:17

With 356.877 SUI at 3.8114$ per unit.

Position size of 1360.201 $

Take profit at 3.7778 (0.88 %) and Stop Loss at 3.8338 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:35:48 0.9761 50 2
XRP 2025-05-17 00:35:48 0.9775 30 1
FET 2025-05-17 00:35:28 0.9738 -30 2
APE 2025-05-17 00:38:06 0.9689 -100 1
SOL 2025-05-17 00:36:43 0.9688 40 1
AVAX 2025-05-17 00:37:23 0.968 30 1
ADA 2025-05-17 00:36:03 0.9667 -100 1
TIA 2025-05-17 00:36:50 0.9664 35 2
ONDO 2025-05-17 00:33:41 0.9638 40 1
APT 2025-05-17 00:38:16 0.9638 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:39:17		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8114 3.8338 3.7778 1.5 3.722
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 3.8114
  • Stop Loss: 3.8338
  • Take Profit: 3.7778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8338 - 3.8114 = 0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8114 - 3.7778 = 0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0336 / 0.0224 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1360.201 100 356.877 13.60
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 0.0224

Taille de position = 8 / 0.0224 = 357.14

Taille de position USD = 357.14 x 3.8114 = 1361.2

Donc, tu peux acheter 357.14 avec un stoploss a 3.8338

Avec un position size USD de 1361.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 357.14
  • Taille de position USD 1361.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
11.78 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29388611912884 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.765
            [stop_loss] => 3.834
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.7535
            [stop_loss] => 3.834
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.742
            [stop_loss] => 3.834
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.7305
            [stop_loss] => 3.834
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.719
            [stop_loss] => 3.834
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7075
            [stop_loss] => 3.834
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.696
            [stop_loss] => 3.834
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.6845
            [stop_loss] => 3.834
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.673
            [stop_loss] => 3.834
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6615
            [stop_loss] => 3.834
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.65
            [stop_loss] => 3.834
            [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] => 0.0395
            [max_drawdown] => 0.0349
            [rr_ratio] => 1.13
            [high] => 3.84630000
            [low] => 3.77190000
            [mfe_pct] => 1.04
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:39:17-04:00
            [end_at] => 2025-05-17T02:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.038
            [rr_ratio] => 1.27
            [high] => 3.84940000
            [low] => 3.76310000
            [mfe_pct] => 1.27
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:39:17-04:00
            [end_at] => 2025-05-17T06:39:17-04:00
        )

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

)