Trade

sell - SUI

Status
win
2025-05-28 19:41:56
18 minutes
PNL
0.58
Entry: 3.61
Last: 3.58900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.775
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.71
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009011878706
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3.58665
  4. ema21 - 3.61384
  5. ema50 - 3.61523
  6. ema100 - 3.60827
  7. price_ema9_diff - 0.00639599
  8. ema9_ema21_diff - -0.00752315
  9. ema21_ema50_diff - -0.00038279
  10. price_ema100_diff - 0.000365871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486277
  14. kc_percentage - 0.483075
  15. kc_width_percentage - 0.0497596
  16. ¸
  17. 15m
  18. ema9 - 3.58106
  19. ema21 - 3.57399
  20. ema50 - 3.59501
  21. ema100 - 3.62347
  22. price_ema9_diff - 0.00796722
  23. ema9_ema21_diff - 0.00197949
  24. ema21_ema50_diff - -0.00584588
  25. price_ema100_diff - -0.0038279
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619074
  29. kc_percentage - 1.00661
  30. kc_width_percentage - 0.0195627
  31. ¸
  32. 5m
  33. ema9 - 3.59349
  34. ema21 - 3.58237
  35. ema50 - 3.57191
  36. ema100 - 3.5675
  37. price_ema9_diff - 0.00448227
  38. ema9_ema21_diff - 0.00310351
  39. ema21_ema50_diff - 0.00292798
  40. price_ema100_diff - 0.0118005
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.751499
  44. kc_percentage - 1.22541
  45. kc_width_percentage - 0.0101476
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107405
  50. 5m_price_ema100_diff: 0.00425047
  51. 5m_price: 107861
  52. 5m_correlation_with_coin: 0.750201
  53. btc_indicators
  54. 15m_ema100: 108046
  55. 15m_price_ema100_diff: -0.00170898
  56. 15m_price: 107861
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.0073998
  60. 1H_price: 107861
  61. ¸

Short Trade on SUI

The 28 May 2025 at 19:41:56

With 591.8 SUI at 3.61$ per unit.

Position size of 2136 $

Take profit at 3.589 (0.58 %) and Stop Loss at 3.623 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

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BGB 2025-05-28 19:48:24 0.9797 -100 2
TRUMP 2025-05-28 19:39:59 0.9736 -100 2
BB 2025-07-04 20:31:48 0.9765 30 1
OM 2025-05-07 21:01:04 0.9764 40 1
ATH 2025-07-04 20:52:50 0.9734 -100 2
AI16Z 2025-05-28 19:43:23 0.9711 -100 2
BTC 2025-05-28 19:40:31 0.9725 30 1
HYPE 2025-07-01 23:30:19 0.9701 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:41:56
28 May 2025
20:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.61 3.623 3.589 1.6 4.018
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 3.61
  • Stop Loss: 3.623
  • Take Profit: 3.589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.623 - 3.61 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.61 - 3.589 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
2136 100 591.8 21.36
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 3.61 = 2221.52

Donc, tu peux acheter 615.38 avec un stoploss a 3.623

Avec un position size USD de 2221.52$

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 0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2221.52
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.36 % 7.7 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0055401662049855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.584
            [stop_loss] => 3.623
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5775
            [stop_loss] => 3.623
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.571
            [stop_loss] => 3.623
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5645
            [stop_loss] => 3.623
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.558
            [stop_loss] => 3.623
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5515
            [stop_loss] => 3.623
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.545
            [stop_loss] => 3.623
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5385
            [stop_loss] => 3.623
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.532
            [stop_loss] => 3.623
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5255
            [stop_loss] => 3.623
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.519
            [stop_loss] => 3.623
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)