Trade

sell - SUI

Status
win
2025-05-25 14:25:34
3 hours
PNL
0.62
Entry: 3.537
Last: 3.51500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.465
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009932127437
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.51863
  4. ema21 - 3.55324
  5. ema50 - 3.62556
  6. ema100 - 3.71892
  7. price_ema9_diff - 0.00521954
  8. ema9_ema21_diff - -0.0097405
  9. ema21_ema50_diff - -0.0199463
  10. price_ema100_diff - -0.0489189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452583
  14. kc_percentage - 0.431551
  15. kc_width_percentage - 0.0558073
  16. ¸
  17. 15m
  18. ema9 - 3.51423
  19. ema21 - 3.51145
  20. ema50 - 3.53083
  21. ema100 - 3.56021
  22. price_ema9_diff - 0.00647909
  23. ema9_ema21_diff - 0.000789347
  24. ema21_ema50_diff - -0.00548691
  25. price_ema100_diff - -0.00652027
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565944
  29. kc_percentage - 0.790102
  30. kc_width_percentage - 0.025167
  31. ¸
  32. 5m
  33. ema9 - 3.5233
  34. ema21 - 3.5144
  35. ema50 - 3.50841
  36. ema100 - 3.50699
  37. price_ema9_diff - 0.00388752
  38. ema9_ema21_diff - 0.00253147
  39. ema21_ema50_diff - 0.00170745
  40. price_ema100_diff - 0.00855467
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674117
  44. kc_percentage - 1.10871
  45. kc_width_percentage - 0.0102605
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107196
  50. 5m_price_ema100_diff: 0.0027106
  51. 5m_price: 107487
  52. 5m_correlation_with_coin: 0.733435
  53. btc_indicators
  54. 15m_ema100: 107695
  55. 15m_price_ema100_diff: -0.00193575
  56. 15m_price: 107487
  57. btc_indicators
  58. 1H_ema100: 108629
  59. 1H_price_ema100_diff: -0.0105141
  60. 1H_price: 107487
  61. ¸

Short Trade on SUI

The 25 May 2025 at 14:25:34

With 537 SUI at 3.537$ per unit.

Position size of 1899 $

Take profit at 3.515 (0.62 %) and Stop Loss at 3.552 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.67 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-20 22:00:57 0.9538 -100 2
MASK 2025-04-01 01:03:51 0.9565 40 1
IO 2025-05-25 14:26:05 0.9555 -100 1
LISTA 2025-06-14 00:38:31 0.9554 30 1
SAND 2025-06-20 21:46:53 0.9544 -100 2
ICP 2025-06-20 21:49:56 0.9519 -6.67 3
FET 2025-06-20 21:44:55 0.9512 30 1
TIA 2025-06-20 21:47:08 0.9506 -100 1
GALA 2025-06-20 21:50:51 0.9505 -100 1
HBAR 2025-05-25 14:25:21 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:25:34
25 May 2025
17:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.537 3.552 3.515 1.5 3.927
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 3.537
  • Stop Loss: 3.552
  • Take Profit: 3.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.552 - 3.537 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.537 - 3.515 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1899 100 537 18.99
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.537 = 1886.39

Donc, tu peux acheter 533.33 avec un stoploss a 3.552

Avec un position size USD de 1886.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1886.39
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4212609556121 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.552
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.4995
            [stop_loss] => 3.552
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.492
            [stop_loss] => 3.552
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.552
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.477
            [stop_loss] => 3.552
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4695
            [stop_loss] => 3.552
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.462
            [stop_loss] => 3.552
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.4545
            [stop_loss] => 3.552
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.447
            [stop_loss] => 3.552
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4395
            [stop_loss] => 3.552
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.432
            [stop_loss] => 3.552
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)