Trade

sell - SUI

Status
win
2025-05-23 15:11:54
48 minutes
PNL
1.04
Entry: 3.741
Last: 3.70200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7622
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01734815988
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.72456
  4. ema21 - 3.77993
  5. ema50 - 3.83973
  6. ema100 - 3.8462
  7. price_ema9_diff - 0.00451973
  8. ema9_ema21_diff - -0.014647
  9. ema21_ema50_diff - -0.0155754
  10. price_ema100_diff - -0.0272497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444646
  14. kc_percentage - 0.38944
  15. kc_width_percentage - 0.0836462
  16. ¸
  17. 15m
  18. ema9 - 3.70543
  19. ema21 - 3.70407
  20. ema50 - 3.74221
  21. ema100 - 3.7919
  22. price_ema9_diff - 0.00970676
  23. ema9_ema21_diff - 0.000365226
  24. ema21_ema50_diff - -0.0101898
  25. price_ema100_diff - -0.0133198
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561827
  29. kc_percentage - 0.776115
  30. kc_width_percentage - 0.0368633
  31. ¸
  32. 5m
  33. ema9 - 3.71377
  34. ema21 - 3.70568
  35. ema50 - 3.70055
  36. ema100 - 3.71868
  37. price_ema9_diff - 0.00743938
  38. ema9_ema21_diff - 0.00218262
  39. ema21_ema50_diff - 0.00138519
  40. price_ema100_diff - 0.00610755
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674155
  44. kc_percentage - 1.00733
  45. kc_width_percentage - 0.0185616
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109405
  50. 5m_price_ema100_diff: -0.00309522
  51. 5m_price: 109067
  52. 5m_correlation_with_coin: 0.787258
  53. btc_indicators
  54. 15m_ema100: 110211
  55. 15m_price_ema100_diff: -0.0103807
  56. 15m_price: 109067
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: 0.00321535
  60. 1H_price: 109067
  61. ¸

Short Trade on SUI

The 23 May 2025 at 15:11:54

With 307.4 SUI at 3.741$ per unit.

Position size of 1150 $

Take profit at 3.702 (1 %) and Stop Loss at 3.767 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-30 16:22:06 0.9619 33.33 3
HBAR 2025-04-30 16:07:59 0.958 -100 1
LINK 2025-04-30 16:13:46 0.9545 -30 2
NEAR 2025-04-30 16:16:33 0.952 40 1
ADA 2025-04-21 20:00:23 0.9518 100 1
ONDO 2025-04-30 16:09:02 0.9508 -100 1
ETH 2025-06-05 23:47:48 0.9498 -100 2
GRASS 2025-05-31 02:21:56 0.9505 -100 1
XAUT 2025-07-08 17:38:56 0.9498 -100 1
S 2025-04-21 20:02:38 0.9492 100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
15:11:54
23 May 2025
16:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.741 3.767 3.702 1.5 3.943
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 3.741
  • Stop Loss: 3.767
  • Take Profit: 3.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.767 - 3.741 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.741 - 3.702 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150 100 307.4 11.50
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 3.741 = 1151.07

Donc, tu peux acheter 307.69 avec un stoploss a 3.767

Avec un position size USD de 1151.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1151.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44907778668805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.689
            [stop_loss] => 3.767
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.676
            [stop_loss] => 3.767
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.663
            [stop_loss] => 3.767
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.65
            [stop_loss] => 3.767
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.637
            [stop_loss] => 3.767
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.624
            [stop_loss] => 3.767
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.611
            [stop_loss] => 3.767
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.598
            [stop_loss] => 3.767
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.585
            [stop_loss] => 3.767
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.572
            [stop_loss] => 3.767
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.559
            [stop_loss] => 3.767
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)