Trade

sell - SUI

Status

win

2025-05-25 08:37:34

2 hours

PNL

0.85

Entry: 3.535

Last: 3.50500000

Results

Status:

win

Trade Type:

sell

Prediction Score: -4.6323

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.42

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01339751602

Details

score: 1
1H
ema9 - 3.54992
ema21 - 3.589
ema50 - 3.65409
ema100 - 3.72376
price_ema9_diff - -0.00428966
ema9_ema21_diff - -0.0108866
ema21_ema50_diff - -0.0178155
price_ema100_diff - -0.0507721
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402635
kc_percentage - 0.242432
kc_width_percentage - 0.0568301
15m
ema9 - 3.50995
ema21 - 3.52648
ema50 - 3.56356
ema100 - 3.59211
price_ema9_diff - 0.00705059
ema9_ema21_diff - -0.00468691
ema21_ema50_diff - -0.0104074
price_ema100_diff - -0.0159847
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4947
kc_percentage - 0.598394
kc_width_percentage - 0.0285427
5m
ema9 - 3.5114
ema21 - 3.50726
ema50 - 3.51936
ema100 - 3.54596
price_ema9_diff - 0.0066339
ema9_ema21_diff - 0.00118087
ema21_ema50_diff - -0.00343808
price_ema100_diff - -0.00317623
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6421
kc_percentage - 1.00287
kc_width_percentage - 0.015426
btc_indicators
btc_indicators
5m_ema100: 107402
5m_price_ema100_diff: 0.000785183
5m_price: 107486
5m_correlation_with_coin: 0.714624
btc_indicators
15m_ema100: 108012
15m_price_ema100_diff: -0.00486829
15m_price: 107486
btc_indicators
1H_ema100: 108395
1H_price_ema100_diff: -0.00838608
1H_price: 107486

Short Trade on SUI

The 25 May 2025 at 08:37:34

With 398.1 SUI at 3.535$ per unit.

Position size of 1407 $

Take profit at 3.505 (0.85 %) and Stop Loss at 3.555 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-04-13 18:41:13	0.9381	60	1
SOLV	2025-05-30 22:44:09	0.9327	-100	3
ZKJ	2025-06-23 02:12:58	0.9347	50	1
BMT	2025-05-08 18:17:27	0.9328	30	1
HIPPO	2025-04-01 10:49:52	0.9289	-100	2
DEXE	2025-06-02 19:38:34	0.927	-100	1
KAVA	2025-05-30 23:19:44	0.9257	-100	2
ARB	2025-06-16 22:55:45	0.9259	30	1
TIA	2025-06-16 23:11:58	0.9227	30	1
CAKE	2025-03-26 02:44:14	0.9224	100	1

📌 Time Data

Start at	Closed at	Duration
25 May 2025 08:37:34	25 May 2025 10:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.535	3.555	3.505	1.5	3.923

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 3.535
Stop Loss: 3.555
Take Profit: 3.505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.555 - 3.535 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 3.535 - 3.505 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1407	100	398.1	14.07

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.535 = 1414

Donc, tu peux acheter 400 avec un stoploss a 3.555

Avec un position size USD de 1414$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 1414
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52616690240452 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.495
            [stop_loss] => 3.555
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.485
            [stop_loss] => 3.555
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.475
            [stop_loss] => 3.555
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.465
            [stop_loss] => 3.555
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.455
            [stop_loss] => 3.555
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.445
            [stop_loss] => 3.555
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)