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Trade

sell - SUI

Status
loss
2025-05-23 05:18:58
31 minutes
PNL
-0.46
Entry: 3.8912
Last: 3.90900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.76
ML Trade Score: -70
ML Pullback Score: 7.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01217396055
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.87527
  4. ema21 - 3.89323
  5. ema50 - 3.90186
  6. ema100 - 3.87232
  7. price_ema9_diff - 0.00410852
  8. ema9_ema21_diff - -0.00461253
  9. ema21_ema50_diff - -0.00221232
  10. price_ema100_diff - 0.00487311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490401
  14. kc_percentage - 0.497303
  15. kc_width_percentage - 0.0677865
    16. ¸
  16. 15m
  17. ema9 - 3.86231
  18. ema21 - 3.86546
  19. ema50 - 3.8806
  20. ema100 - 3.92428
  21. price_ema9_diff - 0.00747939
  22. ema9_ema21_diff - -0.000816773
  23. ema21_ema50_diff - -0.0039
  24. price_ema100_diff - -0.00843107
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564271
  28. kc_percentage - 0.770001
  29. kc_width_percentage - 0.0248985
    30. ¸
  30. 5m
  31. ema9 - 3.87113
  32. ema21 - 3.86189
  33. ema50 - 3.86275
  34. ema100 - 3.86495
  35. price_ema9_diff - 0.00518377
  36. ema9_ema21_diff - 0.00239144
  37. ema21_ema50_diff - -0.000222751
  38. price_ema100_diff - 0.00679136
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.690456
  42. kc_percentage - 1.10952
  43. kc_width_percentage - 0.0122023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110918
  47. 5m_price_ema100_diff: 0.00217564
  48. 5m_price: 111159
  49. 5m_correlation_with_coin: 0.611892
  50. btc_indicators
  51. 15m_ema100: 110990
  52. 15m_price_ema100_diff: 0.0015268
  53. 15m_price: 111159
  54. btc_indicators
  55. 1H_ema100: 108107
  56. 1H_price_ema100_diff: 0.0282292
  57. 1H_price: 111159
    58. ¸

Short Trade on SUI

The 23 May 2025 at 05:18:58

With 438.0935 SUI at 3.8912$ per unit.

Position size of 1704.7095 $

Take profit at 3.8638 (0.7 %) and Stop Loss at 3.9095 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-02 01:06:33 0.7508 -100 1
RUNE 2025-06-26 22:25:26 0.7314 -100 2
ARC 2025-03-31 17:34:08 0.7361 70 1
PAXG 2025-06-18 00:01:50 0.7207 -100 2
FARTCOIN 2025-06-22 02:18:22 0.7251 -100 2
ETC 2025-06-26 22:19:17 0.7267 -100 1
TRB 2025-07-06 02:18:58 0.7266 30 1
KAITO 2025-05-31 09:07:54 0.7236 30 1
HIPPO 2025-05-31 09:06:49 0.7196 30 1
BERA 2025-04-04 01:41:59 0.7157 100 1
EOS 2025-04-09 09:33:42 0.7151 60 1

📌 Time Data

Start at Closed at Duration
23 May 2025
05:18:58		 23 May 2025
05:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8912 3.9095 3.8638 1.5 3.7672
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 3.8912
  • Stop Loss: 3.9095
  • Take Profit: 3.8638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9095 - 3.8912 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8912 - 3.8638 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1704.7095 100 438.0935 17.05
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.8912 = 1701.08

Donc, tu peux acheter 437.16 avec un stoploss a 3.9095

Avec un position size USD de 1701.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1701.08
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-7.89 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55255718324338 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.864
            [entry_price] => 3.891
            [stop_loss] => 3.9108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.864
            [entry_price] => 3.891
            [stop_loss] => 3.9126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 06:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.864
            [entry_price] => 3.891
            [stop_loss] => 3.9144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 06:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.864
            [entry_price] => 3.891
            [stop_loss] => 3.918
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 0.0213
            [rr_ratio] => 1.77
            [high] => 3.91250000
            [low] => 3.85340000
            [mfe_pct] => 0.97
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T05:18:58-04:00
            [end_at] => 2025-05-23T07:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3562
            [max_drawdown] => 0.0213
            [rr_ratio] => 16.72
            [high] => 3.91250000
            [low] => 3.53500000
            [mfe_pct] => 9.15
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 16.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T05:18:58-04:00
            [end_at] => 2025-05-23T11:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89230000
            [high_after] => 3.91250000
            [low_before] => 3.81310000
            [low_after] => 3.53500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)