Trade

sell - SUI

Status

loss

2025-05-19 09:37:40

7 minutes

PNL

-0.71

Entry: 3.672

Last: 3.69800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.6291

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01701058436

Details

score: 1.02
1H
ema9 - 3.68502
ema21 - 3.73567
ema50 - 3.77521
ema100 - 3.78123
price_ema9_diff - -0.00350824
ema9_ema21_diff - -0.0135574
ema21_ema50_diff - -0.0104739
price_ema100_diff - -0.0288619
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.401911
kc_percentage - 0.266491
kc_width_percentage - 0.0707346
15m
ema9 - 3.64086
ema21 - 3.65801
ema50 - 3.70295
ema100 - 3.74986
price_ema9_diff - 0.00857871
ema9_ema21_diff - -0.00468794
ema21_ema50_diff - -0.0121364
price_ema100_diff - -0.0207382
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510499
kc_percentage - 0.633658
kc_width_percentage - 0.0320553
5m
ema9 - 3.63704
ema21 - 3.63424
ema50 - 3.64867
ema100 - 3.66897
price_ema9_diff - 0.00963916
ema9_ema21_diff - 0.000768373
ema21_ema50_diff - -0.00395312
price_ema100_diff - 0.000852103
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639965
kc_percentage - 1.02288
kc_width_percentage - 0.0198772
btc_indicators
btc_indicators
5m_ema100: 102764
5m_price_ema100_diff: 0.0015712
5m_price: 102925
5m_correlation_with_coin: 0.773303
btc_indicators
15m_ema100: 103624
15m_price_ema100_diff: -0.00674279
15m_price: 102925
btc_indicators
1H_ema100: 103386
1H_price_ema100_diff: -0.00445286
1H_price: 102925

Short Trade on SUI

The 19 May 2025 at 09:37:40

With 313.5 SUI at 3.672$ per unit.

Position size of 1151 $

Take profit at 3.634 (1 %) and Stop Loss at 3.698 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-05-19 09:39:24	0.9732	-100	1
NOT	2025-05-19 09:39:15	0.9715	-100	1
TAO	2025-05-19 09:38:54	0.9683	-100	1
KAS	2025-05-19 09:38:42	0.9657	-100	1
FET	2025-05-19 09:37:16	0.9645	-100	1
REZ	2025-05-19 09:39:03	0.9603	-100	1
ONDO	2025-05-19 09:38:31	0.9602	-100	1
FARTCOIN	2025-05-19 09:40:46	0.9574	-100	1
TRUMP	2025-05-19 09:41:11	0.9573	30	1
POPCAT	2025-05-19 09:39:50	0.9567	-100	1
AI16Z	2025-05-19 09:40:57	0.952	-100	1
KAITO	2025-04-08 22:12:20	0.9512	-90	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:37:40	19 May 2025 09:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.672	3.698	3.634	1.5	2.942

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 3.672
Stop Loss: 3.698
Take Profit: 3.634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.698 - 3.672 = 0.026
Récompense (distance jusqu'au take profit):

E - TP = 3.672 - 3.634 = 0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1151	100	313.5	11.51

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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 3.672 = 1129.84

Donc, tu peux acheter 307.69 avec un stoploss a 3.698

Avec un position size USD de 1129.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 307.69
Taille de position USD 1129.84
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.71 %	8.2 $

PNL	PNL %
-8.2 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1002178649237 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.672
            [stop_loss] => 3.7006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.672
            [stop_loss] => 3.7032
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.672
            [stop_loss] => 3.7058
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.634
            [entry_price] => 3.672
            [stop_loss] => 3.711
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)