Trade

sell - SUI

Status
win
2025-05-26 20:19:13
10 minutes
PNL
0.51
Entry: 3.5095
Last: 3.49100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3461
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008346040263
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.50199
  4. ema21 - 3.5293
  5. ema50 - 3.56741
  6. ema100 - 3.62334
  7. price_ema9_diff - 0.00214214
  8. ema9_ema21_diff - -0.00773833
  9. ema21_ema50_diff - -0.0106806
  10. price_ema100_diff - -0.0314203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432344
  14. kc_percentage - 0.383017
  15. kc_width_percentage - 0.0440841
  16. ¸
  17. 15m
  18. ema9 - 3.49034
  19. ema21 - 3.49011
  20. ema50 - 3.51145
  21. ema100 - 3.54054
  22. price_ema9_diff - 0.00548905
  23. ema9_ema21_diff - 6.51426E-5
  24. ema21_ema50_diff - -0.00607723
  25. price_ema100_diff - -0.00876723
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572986
  29. kc_percentage - 0.785222
  30. kc_width_percentage - 0.0197483
  31. ¸
  32. 5m
  33. ema9 - 3.49712
  34. ema21 - 3.49052
  35. ema50 - 3.48858
  36. ema100 - 3.49639
  37. price_ema9_diff - 0.00353856
  38. ema9_ema21_diff - 0.00189103
  39. ema21_ema50_diff - 0.000555733
  40. price_ema100_diff - 0.00374889
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671178
  44. kc_percentage - 1.06853
  45. kc_width_percentage - 0.00937529
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109388
  50. 5m_price_ema100_diff: 0.000477931
  51. 5m_price: 109441
  52. 5m_correlation_with_coin: 0.809612
  53. btc_indicators
  54. 15m_ema100: 109334
  55. 15m_price_ema100_diff: 0.000972356
  56. 15m_price: 109441
  57. btc_indicators
  58. 1H_ema100: 109110
  59. 1H_price_ema100_diff: 0.00302871
  60. 1H_price: 109441
  61. ¸

Short Trade on SUI

The 26 May 2025 at 20:19:13

With 639.0256 SUI at 3.5095$ per unit.

Position size of 2242.6603 $

Take profit at 3.4907 (0.54 %) and Stop Loss at 3.522 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-26 20:16:45 0.9816 35 2
PNUT 2025-05-26 20:15:58 0.9841 50 1
IO 2025-05-26 20:15:17 0.9841 30 1
AVAX 2025-05-26 20:18:42 0.9806 60 1
DOT 2025-05-26 20:18:25 0.9761 50 1
HUMA 2025-06-26 15:25:17 0.9718 -100 1
NXPC 2025-06-12 04:13:52 0.9662 -100 1
BGSC 2025-07-02 05:16:02 0.9618 -100 2
TIA 2025-05-24 02:07:38 0.9617 30 1
PUNDIX 2025-05-06 19:00:31 0.961 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
20:19:13
26 May 2025
20:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5095 3.522 3.4907 1.5 4.071
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 3.5095
  • Stop Loss: 3.522
  • Take Profit: 3.4907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.522 - 3.5095 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5095 - 3.4907 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
2242.6603 100 639.0256 22.43
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 3.5095 = 2246.08

Donc, tu peux acheter 640 avec un stoploss a 3.522

Avec un position size USD de 2246.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 640
  • Taille de position USD 2246.08
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.54 % 12.01 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
11.5 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.483
            [stop_loss] => 3.522
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4765
            [stop_loss] => 3.522
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.47
            [stop_loss] => 3.522
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4635
            [stop_loss] => 3.522
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.457
            [stop_loss] => 3.522
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4505
            [stop_loss] => 3.522
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.444
            [stop_loss] => 3.522
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.4375
            [stop_loss] => 3.522
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.431
            [stop_loss] => 3.522
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4245
            [stop_loss] => 3.522
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.418
            [stop_loss] => 3.522
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.50470000
            [low] => 3.40730000
            [mfe_pct] => 2.91
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:19:13-04:00
            [end_at] => 2025-05-26T22:19:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.50470000
            [low] => 3.40730000
            [mfe_pct] => 2.91
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:19:13-04:00
            [end_at] => 2025-05-27T02:19:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.52110000
            [high_after] => 3.50470000
            [low_before] => 3.46410000
            [low_after] => 3.40730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)