Trade

sell - SUI

Status
win
2025-05-27 02:15:08
34 minutes
PNL
0.66
Entry: 3.477
Last: 3.45400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0101779889
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.46905
  4. ema21 - 3.49741
  5. ema50 - 3.54513
  6. ema100 - 3.61692
  7. price_ema9_diff - 0.00226104
  8. ema9_ema21_diff - -0.0081079
  9. ema21_ema50_diff - -0.0134608
  10. price_ema100_diff - -0.0387148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451601
  14. kc_percentage - 0.400392
  15. kc_width_percentage - 0.0532147
  16. ¸
  17. 15m
  18. ema9 - 3.45826
  19. ema21 - 3.46203
  20. ema50 - 3.48002
  21. ema100 - 3.5142
  22. price_ema9_diff - 0.00538784
  23. ema9_ema21_diff - -0.00108942
  24. ema21_ema50_diff - -0.00516975
  25. price_ema100_diff - -0.0106155
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53931
  29. kc_percentage - 0.697096
  30. kc_width_percentage - 0.0223256
  31. ¸
  32. 5m
  33. ema9 - 3.46189
  34. ema21 - 3.45583
  35. ema50 - 3.45891
  36. ema100 - 3.46608
  37. price_ema9_diff - 0.0043348
  38. ema9_ema21_diff - 0.00175357
  39. ema21_ema50_diff - -0.000892008
  40. price_ema100_diff - 0.00311969
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641108
  44. kc_percentage - 1.01137
  45. kc_width_percentage - 0.011807
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108926
  50. 5m_price_ema100_diff: 0.000124874
  51. 5m_price: 108940
  52. 5m_correlation_with_coin: 0.792963
  53. btc_indicators
  54. 15m_ema100: 109203
  55. 15m_price_ema100_diff: -0.0024111
  56. 15m_price: 108940
  57. btc_indicators
  58. 1H_ema100: 109087
  59. 1H_price_ema100_diff: -0.00135075
  60. 1H_price: 108940
  61. ¸

Short Trade on SUI

The 27 May 2025 at 02:15:08

With 524 SUI at 3.477$ per unit.

Position size of 1822 $

Take profit at 3.454 (0.66 %) and Stop Loss at 3.492 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.96 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 02:15:45 0.9418 -56.67 3
LTC 2025-05-27 02:10:23 0.9219 -100 2
SOL 2025-05-27 02:06:50 0.9108 -100 1
PENGU 2025-05-17 10:33:22 0.8987 30 1
HOUSE 2025-05-09 07:17:31 0.8936 35 2
GALA 2025-05-04 01:48:29 0.8853 60 1
MOVE 2025-05-27 02:16:14 0.8843 -100 1
ORDI 2025-04-13 13:30:55 0.8843 -100 1
AUCTION 2025-03-27 21:04:49 0.8806 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
02:15:08
27 May 2025
02:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.477 3.492 3.454 1.5 3.967
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 3.477
  • Stop Loss: 3.492
  • Take Profit: 3.454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.492 - 3.477 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.477 - 3.454 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1822 100 524 18.22
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.477 = 1854.39

Donc, tu peux acheter 533.33 avec un stoploss a 3.492

Avec un position size USD de 1854.39$

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 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1854.39
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27034800115043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.447
            [stop_loss] => 3.492
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4395
            [stop_loss] => 3.492
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.432
            [stop_loss] => 3.492
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.4245
            [stop_loss] => 3.492
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.417
            [stop_loss] => 3.492
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4095
            [stop_loss] => 3.492
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.402
            [stop_loss] => 3.492
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3945
            [stop_loss] => 3.492
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.387
            [stop_loss] => 3.492
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3795
            [stop_loss] => 3.492
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.372
            [stop_loss] => 3.492
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)