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Trade

sell - SUI

Status
loss
2025-05-19 10:03:50
46 minutes
PNL
-0.76
Entry: 3.7046
Last: 3.73300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9621
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01923766326
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.68553
  4. ema21 - 3.73201
  5. ema50 - 3.77381
  6. ema100 - 3.78449
  7. price_ema9_diff - 0.00517213
  8. ema9_ema21_diff - -0.012453
  9. ema21_ema50_diff - -0.0110775
  10. price_ema100_diff - -0.02111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456435
  14. kc_percentage - 0.4077
  15. kc_width_percentage - 0.071648
    16. ¸
  16. 15m
  17. ema9 - 3.6589
  18. ema21 - 3.66452
  19. ema50 - 3.70289
  20. ema100 - 3.74813
  21. price_ema9_diff - 0.012488
  22. ema9_ema21_diff - -0.00153197
  23. ema21_ema50_diff - -0.0103632
  24. price_ema100_diff - -0.0116152
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581937
  28. kc_percentage - 0.824836
  29. kc_width_percentage - 0.0342404
    30. ¸
  30. 5m
  31. ema9 - 3.67946
  32. ema21 - 3.65914
  33. ema50 - 3.65824
  34. ema100 - 3.67408
  35. price_ema9_diff - 0.00683029
  36. ema9_ema21_diff - 0.00555335
  37. ema21_ema50_diff - 0.000247878
  38. price_ema100_diff - 0.00830531
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688323
  42. kc_percentage - 1.0422
  43. kc_width_percentage - 0.0222437
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00426804
  48. 5m_price: 103262
  49. 5m_correlation_with_coin: 0.785688
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00339105
  53. 15m_price: 103262
  54. btc_indicators
  55. 1H_ema100: 103466
  56. 1H_price_ema100_diff: -0.0019724
  57. 1H_price: 103262
    58. ¸

Short Trade on SUI

The 19 May 2025 at 10:03:50

With 277.2339 SUI at 3.7046$ per unit.

Position size of 1027.0409 $

Take profit at 3.6613 (1.17 %) and Stop Loss at 3.7335 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 10:03:03 0.9681 -100 1
BRETT 2025-05-19 09:53:34 0.9607 30 2
AIXBT 2025-05-19 09:57:41 0.9644 -100 1
NOT 2025-05-19 09:56:13 0.9633 -100 1
REZ 2025-05-19 10:00:14 0.9593 -100 2
TAO 2025-05-19 09:53:03 0.9575 -100 2
KAS 2025-05-19 09:55:33 0.9597 -100 1
DOLO 2025-08-18 08:44:14 0.9568 30 1
AI16Z 2025-05-19 09:57:52 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:03:50		 19 May 2025
10:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7046 3.7335 3.6613 1.5 3.6175
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 3.7046
  • Stop Loss: 3.7335
  • Take Profit: 3.6613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7335 - 3.7046 = 0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7046 - 3.6613 = 0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0433 / 0.0289 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1027.0409 100 277.2339 10.27
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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 3.7046 = 1025.51

Donc, tu peux acheter 276.82 avec un stoploss a 3.7335

Avec un position size USD de 1025.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.0433 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 276.82
  • Taille de position USD 1025.51
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-7.76 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80161943319838 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.705
            [stop_loss] => 3.7358
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.705
            [stop_loss] => 3.7386
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.705
            [stop_loss] => 3.7414
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.661
            [entry_price] => 3.705
            [stop_loss] => 3.747
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0743
            [rr_ratio] => 0.39
            [high] => 3.77890000
            [low] => 3.67560000
            [mfe_pct] => 0.78
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:03:50-04:00
            [end_at] => 2025-05-19T12:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.134
            [rr_ratio] => 0.22
            [high] => 3.83860000
            [low] => 3.67560000
            [mfe_pct] => 0.78
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:03:50-04:00
            [end_at] => 2025-05-19T16:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71660000
            [high_after] => 3.83860000
            [low_before] => 3.58540000
            [low_after] => 3.67560000
            [is_new_high] => 
            [is_new_low] => 
        )

)