Trade

sell - SUI

Status
win
2025-05-25 15:31:24
33 minutes
PNL
0.48
Entry: 3.541
Last: 3.52400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3677
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00764653848
Details
  1. score: 1.03
  2. 1H: ema9 - 3.52363
  3. 1H: ema21 - 3.55339
  4. 1H: ema50 - 3.62502
  5. 1H: ema100 - 3.72782
  6. 1H: price_ema9_diff - 0.00501319
  7. 1H: ema9_ema21_diff - -0.00837445
  8. 1H: ema21_ema50_diff - -0.0197593
  9. 1H: price_ema100_diff - -0.0500348
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456476
  13. 1H: kc_percentage - 0.448686
  14. 1H: kc_width_percentage - 0.0525697
  15. ¸
  16. 15m: ema9 - 3.52496
  17. 15m: ema21 - 3.51754
  18. 15m: ema50 - 3.5307
  19. 15m: ema100 - 3.5592
  20. 15m: price_ema9_diff - 0.00463401
  21. 15m: ema9_ema21_diff - 0.00210892
  22. 15m: ema21_ema50_diff - -0.00372805
  23. 15m: price_ema100_diff - -0.00503038
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598938
  27. 15m: kc_percentage - 0.834852
  28. 15m: kc_width_percentage - 0.0199516
  29. ¸
  30. 5m: ema9 - 3.53309
  31. 5m: ema21 - 3.52633
  32. 5m: ema50 - 3.51735
  33. 5m: ema100 - 3.51339
  34. 5m: price_ema9_diff - 0.00232211
  35. 5m: ema9_ema21_diff - 0.00191694
  36. 5m: ema21_ema50_diff - 0.00255234
  37. 5m: price_ema100_diff - 0.00794176
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.667234
  41. 5m: kc_percentage - 1.03269
  42. 5m: kc_width_percentage - 0.00766805
  43. ¸

Short Trade on SUI

The 25 May 2025 at 15:31:24

With 2470 SUI at 3.541$ per unit.

Take profit at 3.524 (0.48 %) and Stop Loss at 3.553 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-25 15:40:40 0.9489 -80 2
IO 2025-05-25 15:32:30 0.9505 -100 1
CATI 2025-04-03 11:02:16 0.948 80 1
TUT 2025-04-10 11:14:23 0.9428 100 1
PAXG 2025-05-14 19:38:11 0.9369 0 3
MOVE 2025-04-20 15:32:55 0.9388 70 1
AVAX 2025-05-30 07:22:48 0.9384 50 1
XLM 2025-05-30 07:22:40 0.9371 40 1
BCH 2025-05-25 15:37:50 0.9347 -100 1
KAS 2025-05-25 15:32:14 0.9337 -100 1
ETH 2025-04-10 21:52:04 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:31:24
25 May 2025
16:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.541 3.553 3.524 1.4 3.137
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 3.541
  • Stop Loss: 3.553
  • Take Profit: 3.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.553 - 3.541 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.541 - 3.524 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2470 100 697.5 24.70
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.541 = 2360.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.553

Avec un position size USD de 2360.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2360.68
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.34 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.48 -0.30782264896922

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.517
            [stop_loss] => 3.553
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.511
            [stop_loss] => 3.553
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.505
            [stop_loss] => 3.553
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.499
            [stop_loss] => 3.553
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.493
            [stop_loss] => 3.553
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.487
            [stop_loss] => 3.553
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.481
            [stop_loss] => 3.553
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)