Trade

sell - SUI

Status
win
2025-05-27 02:18:57
31 minutes
PNL
0.69
Entry: 3.478
Last: 3.45400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01071370319
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.46929
  4. ema21 - 3.49752
  5. ema50 - 3.54518
  6. ema100 - 3.61695
  7. price_ema9_diff - 0.0025376
  8. ema9_ema21_diff - -0.00807022
  9. ema21_ema50_diff - -0.0134432
  10. price_ema100_diff - -0.0383894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453451
  14. kc_percentage - 0.407282
  15. kc_width_percentage - 0.0537829
  16. ¸
  17. 15m
  18. ema9 - 3.4585
  19. ema21 - 3.46214
  20. ema50 - 3.48007
  21. ema100 - 3.51422
  22. price_ema9_diff - 0.00566505
  23. ema9_ema21_diff - -0.00105157
  24. ema21_ema50_diff - -0.00515186
  25. price_ema100_diff - -0.0102808
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542669
  29. kc_percentage - 0.705678
  30. kc_width_percentage - 0.0229044
  31. ¸
  32. 5m
  33. ema9 - 3.46213
  34. ema21 - 3.45594
  35. ema50 - 3.45896
  36. ema100 - 3.46611
  37. price_ema9_diff - 0.00461178
  38. ema9_ema21_diff - 0.00179139
  39. ema21_ema50_diff - -0.000874062
  40. price_ema100_diff - 0.00345902
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646409
  44. kc_percentage - 1.00119
  45. kc_width_percentage - 0.0126655
  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 02:18:57

With 497.8 SUI at 3.478$ per unit.

Position size of 1731 $

Take profit at 3.454 (0.69 %) and Stop Loss at 3.494 (0.46 %)

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
02:18:57
27 May 2025
02:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.478 3.494 3.454 1.5 3.973
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 3.478
  • Stop Loss: 3.494
  • Take Profit: 3.454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.494 - 3.478 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.478 - 3.454 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1731 100 497.8 17.31
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.478 = 1739

Donc, tu peux acheter 500 avec un stoploss a 3.494

Avec un position size USD de 1739$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1739
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24151811385854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.446
            [stop_loss] => 3.494
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.438
            [stop_loss] => 3.494
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.43
            [stop_loss] => 3.494
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.422
            [stop_loss] => 3.494
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.414
            [stop_loss] => 3.494
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.406
            [stop_loss] => 3.494
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.398
            [stop_loss] => 3.494
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.39
            [stop_loss] => 3.494
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.382
            [stop_loss] => 3.494
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.374
            [stop_loss] => 3.494
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.366
            [stop_loss] => 3.494
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)