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Trade

sell - SUI

Status
loss
2025-05-19 09:37:40
7 minutes
PNL
-0.71
Entry: 3.6721
Last: 3.69800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6291
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01701058436
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.68502
  4. ema21 - 3.73567
  5. ema50 - 3.77521
  6. ema100 - 3.78123
  7. price_ema9_diff - -0.00350824
  8. ema9_ema21_diff - -0.0135574
  9. ema21_ema50_diff - -0.0104739
  10. price_ema100_diff - -0.0288619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401911
  14. kc_percentage - 0.266491
  15. kc_width_percentage - 0.0707346
    16. ¸
  16. 15m
  17. ema9 - 3.64086
  18. ema21 - 3.65801
  19. ema50 - 3.70295
  20. ema100 - 3.74986
  21. price_ema9_diff - 0.00857871
  22. ema9_ema21_diff - -0.00468794
  23. ema21_ema50_diff - -0.0121364
  24. price_ema100_diff - -0.0207382
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.510499
  28. kc_percentage - 0.633658
  29. kc_width_percentage - 0.0320553
    30. ¸
  30. 5m
  31. ema9 - 3.63704
  32. ema21 - 3.63424
  33. ema50 - 3.64867
  34. ema100 - 3.66897
  35. price_ema9_diff - 0.00963916
  36. ema9_ema21_diff - 0.000768373
  37. ema21_ema50_diff - -0.00395312
  38. price_ema100_diff - 0.000852103
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639965
  42. kc_percentage - 1.02288
  43. kc_width_percentage - 0.0198772
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.0015712
  48. 5m_price: 102925
  49. 5m_correlation_with_coin: 0.773303
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00674279
  53. 15m_price: 102925
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00445286
  57. 1H_price: 102925
    58. ¸

Short Trade on SUI

The 19 May 2025 at 09:37:40

With 313.5303 SUI at 3.6721$ per unit.

Position size of 1151.3146 $

Take profit at 3.6338 (1.04 %) and Stop Loss at 3.6976 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-19 09:39:24 0.9737 -100 1
NOT 2025-05-19 09:39:15 0.972 -100 1
TAO 2025-05-19 09:38:54 0.9688 -100 1
KAS 2025-05-19 09:38:42 0.9659 -100 1
FET 2025-05-19 09:37:16 0.9651 -100 1
ONDO 2025-05-19 09:38:31 0.9606 -100 1
REZ 2025-05-19 09:39:03 0.9605 -100 1
FARTCOIN 2025-05-19 09:40:46 0.9578 -100 1
TRUMP 2025-05-19 09:41:11 0.9575 30 1
POPCAT 2025-05-19 09:39:50 0.9571 -100 1
DOLO 2025-08-18 08:32:52 0.9536 -100 1
AI16Z 2025-05-19 09:40:57 0.9526 -100 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
3.6721 3.6976 3.6338 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 3.6721
  • Stop Loss: 3.6976
  • Take Profit: 3.6338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6976 - 3.6721 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6721 - 3.6338 = 0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0383 / 0.0255 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1151.3146 100 313.5303 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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 3.6721 = 1152.05

Donc, tu peux acheter 313.73 avec un stoploss a 3.6976

Avec un position size USD de 1152.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0383 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 313.73
  • Taille de position USD 1152.05
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0035000000000003
            [max_drawdown] => 0.1068
            [rr_ratio] => -0.03
            [high] => 3.77890000
            [low] => 3.67560000
            [mfe_pct] => -0.1
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:37:40-04:00
            [end_at] => 2025-05-19T11:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0035000000000003
            [max_drawdown] => 0.1665
            [rr_ratio] => -0.02
            [high] => 3.83860000
            [low] => 3.67560000
            [mfe_pct] => -0.1
            [mae_pct] => 4.53
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:37:40-04:00
            [end_at] => 2025-05-19T15:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69800000
            [high_after] => 3.83860000
            [low_before] => 3.58540000
            [low_after] => 3.67560000
            [is_new_high] => 
            [is_new_low] => 
        )

)