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: ema9 - 3.58665
  3. 1H: ema21 - 3.61384
  4. 1H: ema50 - 3.61523
  5. 1H: ema100 - 3.60827
  6. 1H: price_ema9_diff - 0.00639599
  7. 1H: ema9_ema21_diff - -0.00752315
  8. 1H: ema21_ema50_diff - -0.00038279
  9. 1H: price_ema100_diff - 0.000365871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486277
  13. 1H: kc_percentage - 0.483075
  14. 1H: kc_width_percentage - 0.0497596
  15. ¸
  16. 15m: ema9 - 3.58106
  17. 15m: ema21 - 3.57399
  18. 15m: ema50 - 3.59501
  19. 15m: ema100 - 3.62347
  20. 15m: price_ema9_diff - 0.00796722
  21. 15m: ema9_ema21_diff - 0.00197949
  22. 15m: ema21_ema50_diff - -0.00584588
  23. 15m: price_ema100_diff - -0.0038279
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.619074
  27. 15m: kc_percentage - 1.00661
  28. 15m: kc_width_percentage - 0.0195627
  29. ¸
  30. 5m: ema9 - 3.59349
  31. 5m: ema21 - 3.58237
  32. 5m: ema50 - 3.57191
  33. 5m: ema100 - 3.5675
  34. 5m: price_ema9_diff - 0.00448227
  35. 5m: ema9_ema21_diff - 0.00310351
  36. 5m: ema21_ema50_diff - 0.00292798
  37. 5m: price_ema100_diff - 0.0118005
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.751499
  41. 5m: kc_percentage - 1.22541
  42. 5m: kc_width_percentage - 0.0101476
  43. ¸

Short Trade on SUI

The 28 May 2025 at 19:41:56

With 2136 SUI at 3.61$ per unit.

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: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:48:24 0.9799 -100 2
TRUMP 2025-05-28 19:44:58 0.9713 -100 3
OM 2025-05-07 21:01:04 0.9765 40 1
BTC 2025-05-28 19:40:31 0.9726 30 1
AI16Z 2025-05-28 19:47:07 0.9707 -100 3
BSW 2025-04-03 12:07:17 0.966 45 2
ARC 2025-05-28 19:36:02 0.9658 -100 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 3.288
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.58 -0.0055401662049855

📌 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
        )

)
Extra SL data

                              Array
(
)