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: ema9 - 3.58255
  3. 1H: ema21 - 3.60496
  4. 1H: ema50 - 3.61284
  5. 1H: ema100 - 3.59782
  6. 1H: price_ema9_diff - -0.000880671
  7. 1H: ema9_ema21_diff - -0.00621591
  8. 1H: ema21_ema50_diff - -0.00218138
  9. 1H: price_ema100_diff - -0.00512086
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.459797
  13. 1H: kc_percentage - 0.384512
  14. 1H: kc_width_percentage - 0.059273
  15. ¸
  16. 15m: ema9 - 3.55492
  17. 15m: ema21 - 3.56299
  18. 15m: ema50 - 3.58701
  19. 15m: ema100 - 3.59252
  20. 15m: price_ema9_diff - 0.00688494
  21. 15m: ema9_ema21_diff - -0.0022662
  22. 15m: ema21_ema50_diff - -0.00669389
  23. 15m: price_ema100_diff - -0.00365209
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530318
  27. 15m: kc_percentage - 0.695386
  28. 15m: kc_width_percentage - 0.0250025
  29. ¸
  30. 5m: ema9 - 3.56605
  31. 5m: ema21 - 3.55683
  32. 5m: ema50 - 3.56013
  33. 5m: ema100 - 3.57877
  34. 5m: price_ema9_diff - 0.00374182
  35. 5m: ema9_ema21_diff - 0.00259337
  36. 5m: ema21_ema50_diff - -0.000928203
  37. 5m: price_ema100_diff - 0.000173817
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.647136
  41. 5m: kc_percentage - 1.07549
  42. 5m: kc_width_percentage - 0.0108057
  43. ¸

Short Trade on SUI

The 29 May 2025 at 16:55:57

With 1847 SUI at 3.579$ per unit.

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: 2.38 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 18:48:29 0.915 36.67 3
PARTI 2025-04-05 13:31:25 0.9217 50 1
SEI 2025-05-28 17:27:11 0.912 30 1
XAUT 2025-05-08 18:49:16 0.9037 30 2
KAS 2025-03-26 16:34:54 0.8998 70 1
ENA 2025-05-05 13:44:27 0.897 -100 1
DF 2025-05-31 02:07:52 0.8914 -100 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 3.184
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.45 -0.4749930148086

📌 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
        )

)