Trade

sell - SUI

Status
loss
2025-05-19 10:20:39
34 minutes
PNL
-0.78
Entry: 3.718
Last: 3.74700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2681
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01943519768
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.68987
  4. ema21 - 3.73501
  5. ema50 - 3.7749
  6. ema100 - 3.78478
  7. price_ema9_diff - 0.00770357
  8. ema9_ema21_diff - -0.0120854
  9. ema21_ema50_diff - -0.0105674
  10. price_ema100_diff - -0.0175651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463096
  14. kc_percentage - 0.445816
  15. kc_width_percentage - 0.0690386
  16. ¸
  17. 15m
  18. ema9 - 3.67602
  19. ema21 - 3.67175
  20. ema50 - 3.70469
  21. ema100 - 3.75185
  22. price_ema9_diff - 0.0114997
  23. ema9_ema21_diff - 0.00116242
  24. ema21_ema50_diff - -0.00889141
  25. price_ema100_diff - -0.00894241
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60332
  29. kc_percentage - 0.860015
  30. kc_width_percentage - 0.0352422
  31. ¸
  32. 5m
  33. ema9 - 3.69925
  34. ema21 - 3.67573
  35. ema50 - 3.66573
  36. ema100 - 3.67474
  37. price_ema9_diff - 0.00514857
  38. ema9_ema21_diff - 0.00639823
  39. ema21_ema50_diff - 0.00272703
  40. price_ema100_diff - 0.0118519
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687516
  44. kc_percentage - 1.0085
  45. kc_width_percentage - 0.0218696
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102891
  50. 5m_price_ema100_diff: 0.00560314
  51. 5m_price: 103467
  52. 5m_correlation_with_coin: 0.792534
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: -0.00141193
  56. 15m_price: 103467
  57. btc_indicators
  58. 1H_ema100: 103470
  59. 1H_price_ema100_diff: -2.84256E-5
  60. 1H_price: 103467
  61. ¸

Short Trade on SUI

The 19 May 2025 at 10:20:39

With 274.4 SUI at 3.718$ per unit.

Position size of 1020 $

Take profit at 3.675 (1.2 %) and Stop Loss at 3.747 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

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HBAR 2025-05-19 10:20:23 0.9517 -100 1
GRASS 2025-05-19 10:26:46 0.9465 -100 3
TGT 2025-05-23 15:37:36 0.9463 30 2
PEOPLE 2025-05-19 10:19:50 0.9428 -100 1
JTO 2025-07-06 09:34:59 0.942 -100 1
XRP 2025-05-19 10:18:59 0.9413 -100 1
AI16Z 2025-05-17 06:08:59 0.9405 30 1
TRX 2025-05-01 23:00:22 0.9395 -100 1
HIPPO 2025-05-30 22:11:15 0.9388 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:20:39
19 May 2025
10:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.718 3.747 3.675 1.5 2.877
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 3.718
  • Stop Loss: 3.747
  • Take Profit: 3.675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.747 - 3.718 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.718 - 3.675 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1020 100 274.4 10.20
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.718 = 1025.65

Donc, tu peux acheter 275.86 avec un stoploss a 3.747

Avec un position size USD de 1025.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1025.65
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2641204948897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.675
            [entry_price] => 3.718
            [stop_loss] => 3.7499
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.675
            [entry_price] => 3.718
            [stop_loss] => 3.7528
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.675
            [entry_price] => 3.718
            [stop_loss] => 3.7557
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.675
            [entry_price] => 3.718
            [stop_loss] => 3.7615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)