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Trade

sell - SUI

Status
loss
2025-05-19 09:54:30
55 minutes
PNL
-0.78
Entry: 3.7063
Last: 3.73500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1839
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0191121777
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.68954
  4. ema21 - 3.73668
  5. ema50 - 3.77531
  6. ema100 - 3.78194
  7. price_ema9_diff - 0.00454137
  8. ema9_ema21_diff - -0.0126167
  9. ema21_ema50_diff - -0.0102307
  10. price_ema100_diff - -0.0200023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457172
  14. kc_percentage - 0.398461
  15. kc_width_percentage - 0.0732212
    16. ¸
  16. 15m
  17. ema9 - 3.65619
  18. ema21 - 3.66356
  19. ema50 - 3.70363
  20. ema100 - 3.74943
  21. price_ema9_diff - 0.0137047
  22. ema9_ema21_diff - -0.00201129
  23. ema21_ema50_diff - -0.0108203
  24. price_ema100_diff - -0.0115049
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582035
  28. kc_percentage - 0.851802
  29. kc_width_percentage - 0.033723
    30. ¸
  30. 5m
  31. ema9 - 3.6672
  32. ema21 - 3.65035
  33. ema50 - 3.65463
  34. ema100 - 3.67262
  35. price_ema9_diff - 0.0106616
  36. ema9_ema21_diff - 0.00461599
  37. ema21_ema50_diff - -0.00117181
  38. price_ema100_diff - 0.00916859
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.716714
  42. kc_percentage - 1.16889
  43. kc_width_percentage - 0.0223843
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.781053
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on SUI

The 19 May 2025 at 09:54:30

With 279.0542 SUI at 3.7063$ per unit.

Position size of 1034.2586 $

Take profit at 3.6633 (1.16 %) and Stop Loss at 3.735 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-19 09:53:34 0.9705 30 2
TAO 2025-05-19 09:50:15 0.9683 -100 1
SHIB 2025-05-19 09:53:14 0.9677 -100 1
FET 2025-05-19 09:51:16 0.9619 -35 2
NOT 2025-05-19 09:56:13 0.9634 -100 1
REZ 2025-05-19 09:50:28 0.9619 -100 1
SOL 2025-05-19 09:46:48 0.9599 30 1
KAS 2025-05-19 09:49:51 0.9595 -100 1
AIXBT 2025-05-19 09:57:41 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:54:30		 19 May 2025
10:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7063 3.735 3.6633 1.5 3.6269
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 3.7063
  • Stop Loss: 3.735
  • Take Profit: 3.6633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.735 - 3.7063 = 0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7063 - 3.6633 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.0287 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1034.2586 100 279.0542 10.34
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 0.0287

Taille de position = 8 / 0.0287 = 278.75

Taille de position USD = 278.75 x 3.7063 = 1033.13

Donc, tu peux acheter 278.75 avec un stoploss a 3.735

Avec un position size USD de 1033.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.043 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 278.75
  • Taille de position USD 1033.13
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.09 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92552617377226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7437
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0726
            [rr_ratio] => 0.42
            [high] => 3.77890000
            [low] => 3.67560000
            [mfe_pct] => 0.83
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:54:30-04:00
            [end_at] => 2025-05-19T11:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.1323
            [rr_ratio] => 0.23
            [high] => 3.83860000
            [low] => 3.67560000
            [mfe_pct] => 0.83
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:54:30-04:00
            [end_at] => 2025-05-19T15:54:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71240000
            [high_after] => 3.83860000
            [low_before] => 3.58540000
            [low_after] => 3.67560000
            [is_new_high] => 
            [is_new_low] => 
        )

)