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Trade

sell - SUI

Status
loss
2025-05-28 19:29:16
5 minutes
PNL
-0.36
Entry: 3.594
Last: 3.60700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.715
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008414288727
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.58432
  4. ema21 - 3.61172
  5. ema50 - 3.61191
  6. ema100 - 3.60565
  7. price_ema9_diff - 0.00278274
  8. ema9_ema21_diff - -0.00758713
  9. ema21_ema50_diff - -5.05425E-5
  10. price_ema100_diff - -0.0031484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464292
  14. kc_percentage - 0.405372
  15. kc_width_percentage - 0.0479677
    16. ¸
  16. 15m
  17. ema9 - 3.57383
  18. ema21 - 3.57038
  19. ema50 - 3.59448
  20. ema100 - 3.62441
  21. price_ema9_diff - 0.00572605
  22. ema9_ema21_diff - 0.000965598
  23. ema21_ema50_diff - -0.00670468
  24. price_ema100_diff - -0.0083095
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575628
  28. kc_percentage - 0.850241
  29. kc_width_percentage - 0.0192928
    30. ¸
  30. 5m
  31. ema9 - 3.58331
  32. ema21 - 3.57531
  33. ema50 - 3.5674
  34. ema100 - 3.56179
  35. price_ema9_diff - 0.00306531
  36. ema9_ema21_diff - 0.00223698
  37. ema21_ema50_diff - 0.00221776
  38. price_ema100_diff - 0.00912505
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680988
  42. kc_percentage - 1.05639
  43. kc_width_percentage - 0.00925783
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107351
  47. 5m_price_ema100_diff: 0.00513839
  48. 5m_price: 107903
  49. 5m_correlation_with_coin: 0.763912
  50. btc_indicators
  51. 15m_ema100: 108050
  52. 15m_price_ema100_diff: -0.00135566
  53. 15m_price: 107903
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.0070218
  57. 1H_price: 107903
    58. ¸

Short Trade on SUI

The 28 May 2025 at 19:29:16

With 633.8 SUI at 3.594$ per unit.

Position size of 2278 $

Take profit at 3.575 (0.53 %) and Stop Loss at 3.607 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:40:35 0.9778 -100 4
AI16Z 2025-05-28 19:30:05 0.9725 -100 3
BB 2025-07-04 20:31:48 0.9748 30 1
ATH 2025-07-04 20:42:45 0.9732 -100 2
BTC 2025-05-28 19:27:44 0.9731 50 1
HYPE 2025-07-01 23:30:19 0.9709 30 1
TRUMP 2025-05-28 19:31:37 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:29:16		 28 May 2025
19:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.594 3.607 3.575 1.5 3.79
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 3.594
  • Stop Loss: 3.607
  • Take Profit: 3.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.607 - 3.594 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.594 - 3.575 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2278 100 633.8 22.78
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.594 = 2211.68

Donc, tu peux acheter 615.38 avec un stoploss a 3.607

Avec un position size USD de 2211.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2211.68
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41457985531442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.575
            [entry_price] => 3.594
            [stop_loss] => 3.6083
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.575
            [entry_price] => 3.594
            [stop_loss] => 3.6096
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.575
            [entry_price] => 3.594
            [stop_loss] => 3.6109
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.575
            [entry_price] => 3.594
            [stop_loss] => 3.6135
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

)