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Trade

sell - SUI

Status
loss
2025-05-29 17:01:09
33 minutes
PNL
-0.42
Entry: 3.5818
Last: 3.59700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0727
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.56
ML Trade Score: -70
ML Pullback Score: 7.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01006300866
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.58542
  4. ema21 - 3.60508
  5. ema50 - 3.61188
  6. ema100 - 3.59666
  7. price_ema9_diff - -0.00101039
  8. ema9_ema21_diff - -0.00545276
  9. ema21_ema50_diff - -0.00188533
  10. price_ema100_diff - -0.00413241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456004
  14. kc_percentage - 0.389814
  15. kc_width_percentage - 0.0565755
    16. ¸
  16. 15m
  17. ema9 - 3.56144
  18. ema21 - 3.56763
  19. ema50 - 3.5896
  20. ema100 - 3.59449
  21. price_ema9_diff - 0.005714
  22. ema9_ema21_diff - -0.00173253
  23. ema21_ema50_diff - -0.00612138
  24. price_ema100_diff - -0.00353231
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527322
  28. kc_percentage - 0.683029
  29. kc_width_percentage - 0.0230672
    30. ¸
  30. 5m
  31. ema9 - 3.56915
  32. ema21 - 3.55907
  33. ema50 - 3.56108
  34. ema100 - 3.57965
  35. price_ema9_diff - 0.00354225
  36. ema9_ema21_diff - 0.00283204
  37. ema21_ema50_diff - -0.00056415
  38. price_ema100_diff - 0.000598533
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657522
  42. kc_percentage - 1.09758
  43. kc_width_percentage - 0.0104354
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106703
  47. 5m_price_ema100_diff: -0.00458584
  48. 5m_price: 106214
  49. 5m_correlation_with_coin: 0.695471
  50. btc_indicators
  51. 15m_ema100: 107222
  52. 15m_price_ema100_diff: -0.0093988
  53. 15m_price: 106214
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0172627
  57. 1H_price: 106214
    58. ¸

Short Trade on SUI

The 29 May 2025 at 17:01:09

With 529.9939 SUI at 3.5818$ per unit.

Position size of 1898.3322 $

Take profit at 3.5592 (0.63 %) and Stop Loss at 3.5969 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 18:53:17 0.921 40 2
PARTI 2025-04-05 13:31:25 0.9252 50 1
XAUT 2025-05-08 18:58:11 0.9132 30 1
AGT 2025-07-12 18:08:02 0.9111 -100 1
WIF 2025-06-06 20:39:13 0.9108 -100 1
SEI 2025-05-28 17:27:11 0.9079 30 1
ENA 2025-05-05 13:44:27 0.9062 -100 1
MUBARAK 2025-06-06 19:43:20 0.9013 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:01:09		 29 May 2025
17:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5818 3.5969 3.5592 1.5 3.7044
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 3.5818
  • Stop Loss: 3.5969
  • Take Profit: 3.5592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5969 - 3.5818 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5818 - 3.5592 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1898.3322 100 529.9939 18.98
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.5818 = 1897.64

Donc, tu peux acheter 529.8 avec un stoploss a 3.5969

Avec un position size USD de 1897.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1897.64
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46342825237297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.582
            [stop_loss] => 3.5985
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.582
            [stop_loss] => 3.6
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.582
            [stop_loss] => 3.6015
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.582
            [stop_loss] => 3.6045
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0176
            [rr_ratio] => 1.9
            [high] => 3.59940000
            [low] => 3.54840000
            [mfe_pct] => 0.93
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:01:09-04:00
            [end_at] => 2025-05-29T19:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2413
            [max_drawdown] => 0.0176
            [rr_ratio] => 13.71
            [high] => 3.59940000
            [low] => 3.34050000
            [mfe_pct] => 6.74
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 13.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:01:09-04:00
            [end_at] => 2025-05-29T23:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60210000
            [high_after] => 3.59940000
            [low_before] => 3.51340000
            [low_after] => 3.34050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)