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 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.47
ML Trade Score: -60

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: ema9 - 3.50663
  3. 1H: ema21 - 3.53362
  4. 1H: ema50 - 3.57022
  5. 1H: ema100 - 3.62476
  6. 1H: price_ema9_diff - 0.000390364
  7. 1H: ema9_ema21_diff - -0.00763892
  8. 1H: ema21_ema50_diff - -0.0102508
  9. 1H: price_ema100_diff - -0.0322138
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433141
  13. 1H: kc_percentage - 0.349832
  14. 1H: kc_width_percentage - 0.0455292
  15. ¸
  16. 15m: ema9 - 3.48976
  17. 15m: ema21 - 3.491
  18. 15m: ema50 - 3.51293
  19. 15m: ema100 - 3.54015
  20. 15m: price_ema9_diff - 0.00522388
  21. 15m: ema9_ema21_diff - -0.000355085
  22. 15m: ema21_ema50_diff - -0.00624272
  23. 15m: price_ema100_diff - -0.00908405
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.557854
  27. 15m: kc_percentage - 0.75288
  28. 15m: kc_width_percentage - 0.0196747
  29. ¸
  30. 5m: ema9 - 3.49373
  31. 5m: ema21 - 3.48849
  32. 5m: ema50 - 3.48756
  33. 5m: ema100 - 3.49529
  34. 5m: price_ema9_diff - 0.00408403
  35. 5m: ema9_ema21_diff - 0.00150247
  36. 5m: ema21_ema50_diff - 0.000265893
  37. 5m: price_ema100_diff - 0.00363427
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663813
  41. 5m: kc_percentage - 1.11956
  42. 5m: kc_width_percentage - 0.00888841
  43. ¸

Short Trade on SUI

The 26 May 2025 at 20:14:42

With 2322 SUI at 3.508$ per unit.

Take profit at 3.49 (0.51 %) and Stop Loss at 3.52 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.73 %

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 0.9791 30 1
PNUT 2025-05-26 20:15:58 0.9764 50 1
NEAR 2025-05-26 20:14:14 0.9723 -100 1
AVAX 2025-05-26 20:18:42 0.9696 60 1
DOT 2025-05-26 20:18:25 0.9682 50 1
POPCAT 2025-05-26 20:01:52 0.9656 -100 1
TIA 2025-05-24 02:07:38 0.9632 30 1
TIA 2025-03-28 20:24:55 0.9615 100 1
PUNDIX 2025-05-06 18:54:30 0.9617 -100 2
CETUS 2025-05-25 15:33:28 0.9612 30 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 3.52 3.49 1.5 3.267
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: 3.52
  • Take Profit: 3.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.52 - 3.508 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.508 - 3.49 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2322 100 662 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.508 = 2338.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.52

Avec un position size USD de 2338.68$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2338.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.37343215507412

📌 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
        )

)