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Trade

sell - SUI

Status
loss
2025-05-19 10:20:39
34 minutes
PNL
-0.78
Entry: 3.7183
Last: 3.74700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2681
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

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. ¸
  16. 15m
  17. ema9 - 3.67602
  18. ema21 - 3.67175
  19. ema50 - 3.70469
  20. ema100 - 3.75185
  21. price_ema9_diff - 0.0114997
  22. ema9_ema21_diff - 0.00116242
  23. ema21_ema50_diff - -0.00889141
  24. price_ema100_diff - -0.00894241
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60332
  28. kc_percentage - 0.860015
  29. kc_width_percentage - 0.0352422
    30. ¸
  30. 5m
  31. ema9 - 3.69925
  32. ema21 - 3.67573
  33. ema50 - 3.66573
  34. ema100 - 3.67474
  35. price_ema9_diff - 0.00514857
  36. ema9_ema21_diff - 0.00639823
  37. ema21_ema50_diff - 0.00272703
  38. price_ema100_diff - 0.0118519
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687516
  42. kc_percentage - 1.0085
  43. kc_width_percentage - 0.0218696
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102891
  47. 5m_price_ema100_diff: 0.00560314
  48. 5m_price: 103467
  49. 5m_correlation_with_coin: 0.792534
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00141193
  53. 15m_price: 103467
  54. btc_indicators
  55. 1H_ema100: 103470
  56. 1H_price_ema100_diff: -2.84256E-5
  57. 1H_price: 103467
    58. ¸

Short Trade on SUI

The 19 May 2025 at 10:20:39

With 274.4162 SUI at 3.7183$ per unit.

Position size of 1020.3618 $

Take profit at 3.6746 (1.18 %) and Stop Loss at 3.7475 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-19 10:20:10 0.9657 -100 1
DOLO 2025-08-18 09:03:00 0.9546 30 2
HBAR 2025-05-19 10:20:23 0.9516 -100 1
GRASS 2025-05-19 10:23:15 0.9501 -100 2
TGT 2025-05-23 15:37:36 0.946 30 2
PEOPLE 2025-05-19 10:19:50 0.9424 -100 1
JTO 2025-07-06 09:34:59 0.9416 -100 1
XRP 2025-05-19 10:18:59 0.9409 -100 1
AI16Z 2025-05-17 06:08:59 0.9399 30 1
TRX 2025-05-01 23:00:22 0.9393 -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
3.7183 3.7475 3.6746 1.5 3.7336
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 3.7183
  • Stop Loss: 3.7475
  • Take Profit: 3.6746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7475 - 3.7183 = 0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7183 - 3.6746 = 0.0437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0437 / 0.0292 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1020.3618 100 274.4162 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 0.0292

Taille de position = 8 / 0.0292 = 273.97

Taille de position USD = 273.97 x 3.7183 = 1018.7

Donc, tu peux acheter 273.97 avec un stoploss a 3.7475

Avec un position size USD de 1018.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0437 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 273.97
  • Taille de position USD 1018.7
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0606
            [rr_ratio] => 0.49
            [high] => 3.77890000
            [low] => 3.68850000
            [mfe_pct] => 0.8
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:20:39-04:00
            [end_at] => 2025-05-19T12:20:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.1203
            [rr_ratio] => 0.25
            [high] => 3.83860000
            [low] => 3.68850000
            [mfe_pct] => 0.8
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:20:39-04:00
            [end_at] => 2025-05-19T16:20:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.73040000
            [high_after] => 3.83860000
            [low_before] => 3.58540000
            [low_after] => 3.68850000
            [is_new_high] => 
            [is_new_low] => 
        )

)