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Trade

sell - SUI

Status
loss
2025-05-29 16:48:58
31 minutes
PNL
-0.48
Entry: 3.575
Last: 3.59200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0787
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01122011094
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.58164
  4. ema21 - 3.60338
  5. ema50 - 3.61142
  6. ema100 - 3.59542
  7. price_ema9_diff - -0.00182633
  8. ema9_ema21_diff - -0.00603428
  9. ema21_ema50_diff - -0.00222602
  10. price_ema100_diff - -0.00565273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.453261
  14. kc_percentage - 0.372861
  15. kc_width_percentage - 0.0599106
    16. ¸
  16. 15m
  17. ema9 - 3.5564
  18. ema21 - 3.56623
  19. ema50 - 3.58981
  20. ema100 - 3.59392
  21. price_ema9_diff - 0.00525746
  22. ema9_ema21_diff - -0.00275623
  23. ema21_ema50_diff - -0.00656987
  24. price_ema100_diff - -0.0052391
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.507032
  28. kc_percentage - 0.615595
  29. kc_width_percentage - 0.0241865
    30. ¸
  30. 5m
  31. ema9 - 3.55881
  32. ema21 - 3.5522
  33. ema50 - 3.55921
  34. ema100 - 3.58335
  35. price_ema9_diff - 0.00457576
  36. ema9_ema21_diff - 0.0018613
  37. ema21_ema50_diff - -0.00197032
  38. price_ema100_diff - -0.00230431
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629414
  42. kc_percentage - 1.02611
  43. kc_width_percentage - 0.0121091
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106764
  47. 5m_price_ema100_diff: -0.0070941
  48. 5m_price: 106007
  49. 5m_correlation_with_coin: 0.697961
  50. btc_indicators
  51. 15m_ema100: 107279
  52. 15m_price_ema100_diff: -0.0118577
  53. 15m_price: 106007
  54. btc_indicators
  55. 1H_ema100: 108107
  56. 1H_price_ema100_diff: -0.0194296
  57. 1H_price: 106007
    58. ¸

Short Trade on SUI

The 29 May 2025 at 16:48:58

With 475.3 SUI at 3.575$ per unit.

Position size of 1699 $

Take profit at 3.55 (0.7 %) and Stop Loss at 3.592 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 18:44:21 0.9108 2.5 4
KAS 2025-03-26 16:34:54 0.9158 70 1
PARTI 2025-04-05 13:31:25 0.91 50 1
SEI 2025-05-28 17:27:11 0.9085 30 1
OP 2025-06-06 19:46:54 0.9066 -100 2
XAUT 2025-05-08 18:40:21 0.9036 30 1
AGT 2025-07-12 18:08:02 0.9015 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
16:48:58		 29 May 2025
17:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.575 3.592 3.55 1.5 3.959
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 3.575
  • Stop Loss: 3.592
  • Take Profit: 3.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.592 - 3.575 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.575 - 3.55 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1699 100 475.3 16.99
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.575 = 1682.36

Donc, tu peux acheter 470.59 avec un stoploss a 3.592

Avec un position size USD de 1682.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1682.36
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55104895104895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.55
            [entry_price] => 3.575
            [stop_loss] => 3.5937
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.55
            [entry_price] => 3.575
            [stop_loss] => 3.5954
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.55
            [entry_price] => 3.575
            [stop_loss] => 3.5971
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.55
            [entry_price] => 3.575
            [stop_loss] => 3.6005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

)