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Trade

sell - SUI

Status
loss
2025-05-26 20:14:42
18 seconds
PNL
-0.34
Entry: 3.508
Last: 3.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6492
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 9.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008057000333
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.50663
  4. ema21 - 3.53362
  5. ema50 - 3.57022
  6. ema100 - 3.62476
  7. price_ema9_diff - 0.000390364
  8. ema9_ema21_diff - -0.00763892
  9. ema21_ema50_diff - -0.0102508
  10. price_ema100_diff - -0.0322138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433141
  14. kc_percentage - 0.349832
  15. kc_width_percentage - 0.0455292
    16. ¸
  16. 15m
  17. ema9 - 3.48976
  18. ema21 - 3.491
  19. ema50 - 3.51293
  20. ema100 - 3.54015
  21. price_ema9_diff - 0.00522388
  22. ema9_ema21_diff - -0.000355085
  23. ema21_ema50_diff - -0.00624272
  24. price_ema100_diff - -0.00908405
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557854
  28. kc_percentage - 0.75288
  29. kc_width_percentage - 0.0196747
    30. ¸
  30. 5m
  31. ema9 - 3.49373
  32. ema21 - 3.48849
  33. ema50 - 3.48756
  34. ema100 - 3.49529
  35. price_ema9_diff - 0.00408403
  36. ema9_ema21_diff - 0.00150247
  37. ema21_ema50_diff - 0.000265893
  38. price_ema100_diff - 0.00363427
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663813
  42. kc_percentage - 1.11956
  43. kc_width_percentage - 0.00888841
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109374
  47. 5m_price_ema100_diff: 0.000697454
  48. 5m_price: 109450
  49. 5m_correlation_with_coin: 0.812305
  50. btc_indicators
  51. 15m_ema100: 109332
  52. 15m_price_ema100_diff: 0.00107891
  53. 15m_price: 109450
  54. btc_indicators
  55. 1H_ema100: 109110
  56. 1H_price_ema100_diff: 0.00311405
  57. 1H_price: 109450
    58. ¸

Short Trade on SUI

The 26 May 2025 at 20:14:42

With 661.9502 SUI at 3.508$ per unit.

Position size of 2322.1215 $

Take profit at 3.4899 (0.52 %) and Stop Loss at 3.5201 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-26 20:16:45 0.9822 35 2
IO 2025-05-26 20:15:17 0.979 30 1
PNUT 2025-05-26 20:15:58 0.9764 50 1
NEAR 2025-05-26 20:14:14 0.972 -100 1
AVAX 2025-05-26 20:18:42 0.9698 60 1
HUMA 2025-06-26 15:25:17 0.9695 -100 1
DOT 2025-05-26 20:18:25 0.9683 50 1
NXPC 2025-06-12 04:13:52 0.9662 -100 1
POPCAT 2025-05-26 20:01:52 0.9659 -100 1
BGSC 2025-07-02 05:08:43 0.9633 -100 1
TIA 2025-05-24 02:07:38 0.9629 30 1
PUNDIX 2025-05-06 18:51:16 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:14:42		 26 May 2025
20:15:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.508 3.5201 3.4899 1.5 4.1794
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 3.508
  • Stop Loss: 3.5201
  • Take Profit: 3.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5201 - 3.508 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.508 - 3.4899 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
2322.1215 100 661.9502 23.22
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 3.508 = 2319.35

Donc, tu peux acheter 661.16 avec un stoploss a 3.5201

Avec un position size USD de 2319.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 2319.35
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.52 % 11.98 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-7.94 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37343215507412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.508
            [stop_loss] => 3.5212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.508
            [stop_loss] => 3.5224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.508
            [stop_loss] => 3.5236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.508
            [stop_loss] => 3.526
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1007
            [max_drawdown] => 0.0131
            [rr_ratio] => 7.69
            [high] => 3.52110000
            [low] => 3.40730000
            [mfe_pct] => 2.87
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:14:42-04:00
            [end_at] => 2025-05-26T22:14:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1007
            [max_drawdown] => 0.0131
            [rr_ratio] => 7.69
            [high] => 3.52110000
            [low] => 3.40730000
            [mfe_pct] => 2.87
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:14:42-04:00
            [end_at] => 2025-05-27T02:14:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51450000
            [high_after] => 3.52110000
            [low_before] => 3.46410000
            [low_after] => 3.40730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)