Trade

sell - SUI

Status
loss
2025-05-29 16:55:57
24 minutes
PNL
-0.45
Entry: 3.579
Last: 3.59500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0697
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.58
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01033648997
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.58255
  4. ema21 - 3.60496
  5. ema50 - 3.61284
  6. ema100 - 3.59782
  7. price_ema9_diff - -0.000880671
  8. ema9_ema21_diff - -0.00621591
  9. ema21_ema50_diff - -0.00218138
  10. price_ema100_diff - -0.00512086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.459797
  14. kc_percentage - 0.384512
  15. kc_width_percentage - 0.059273
  16. ¸
  17. 15m
  18. ema9 - 3.55492
  19. ema21 - 3.56299
  20. ema50 - 3.58701
  21. ema100 - 3.59252
  22. price_ema9_diff - 0.00688494
  23. ema9_ema21_diff - -0.0022662
  24. ema21_ema50_diff - -0.00669389
  25. price_ema100_diff - -0.00365209
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530318
  29. kc_percentage - 0.695386
  30. kc_width_percentage - 0.0250025
  31. ¸
  32. 5m
  33. ema9 - 3.56605
  34. ema21 - 3.55683
  35. ema50 - 3.56013
  36. ema100 - 3.57877
  37. price_ema9_diff - 0.00374182
  38. ema9_ema21_diff - 0.00259337
  39. ema21_ema50_diff - -0.000928203
  40. price_ema100_diff - 0.000173817
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647136
  44. kc_percentage - 1.07549
  45. kc_width_percentage - 0.0108057
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106704
  50. 5m_price_ema100_diff: -0.0053884
  51. 5m_price: 106129
  52. 5m_correlation_with_coin: 0.697931
  53. btc_indicators
  54. 15m_ema100: 107281
  55. 15m_price_ema100_diff: -0.0107346
  56. 15m_price: 106129
  57. btc_indicators
  58. 1H_ema100: 108109
  59. 1H_price_ema100_diff: -0.0183149
  60. 1H_price: 106129
  61. ¸

Short Trade on SUI

The 29 May 2025 at 16:55:57

With 516 SUI at 3.579$ per unit.

Position size of 1847 $

Take profit at 3.556 (0.64 %) and Stop Loss at 3.595 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 18:53:17 0.9235 40 2
PARTI 2025-04-05 13:31:25 0.9213 50 1
SEI 2025-05-28 17:27:11 0.9119 30 1
XAUT 2025-05-08 18:58:11 0.9097 30 1
AGT 2025-07-12 18:08:02 0.9095 -100 1
MUBARAK 2025-06-06 19:43:20 0.9014 -100 2
WIF 2025-06-06 20:39:13 0.901 -100 1
KAS 2025-03-26 16:34:54 0.8996 70 1

📌 Time Data

Start at Closed at Duration
29 May 2025
16:55:57
29 May 2025
17:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.579 3.595 3.556 1.4 3.882
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 3.579
  • Stop Loss: 3.595
  • Take Profit: 3.556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.595 - 3.579 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.579 - 3.556 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1847 100 516 18.47
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 3.579 = 1789.5

Donc, tu peux acheter 500 avec un stoploss a 3.595

Avec un position size USD de 1789.5$

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 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1789.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.45 % 8.3 $
PNL PNL %
-8.3 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4749930148086 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.556
            [entry_price] => 3.579
            [stop_loss] => 3.5966
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.556
            [entry_price] => 3.579
            [stop_loss] => 3.5982
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.556
            [entry_price] => 3.579
            [stop_loss] => 3.5998
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.556
            [entry_price] => 3.579
            [stop_loss] => 3.603
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

)