Trade

sell - SUI

Status
loss
2025-05-29 17:01:09
33 minutes
PNL
-0.42
Entry: 3.582
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

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: ema9 - 3.58542
  3. 1H: ema21 - 3.60508
  4. 1H: ema50 - 3.61188
  5. 1H: ema100 - 3.59666
  6. 1H: price_ema9_diff - -0.00101039
  7. 1H: ema9_ema21_diff - -0.00545276
  8. 1H: ema21_ema50_diff - -0.00188533
  9. 1H: price_ema100_diff - -0.00413241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.456004
  13. 1H: kc_percentage - 0.389814
  14. 1H: kc_width_percentage - 0.0565755
  15. ¸
  16. 15m: ema9 - 3.56144
  17. 15m: ema21 - 3.56763
  18. 15m: ema50 - 3.5896
  19. 15m: ema100 - 3.59449
  20. 15m: price_ema9_diff - 0.005714
  21. 15m: ema9_ema21_diff - -0.00173253
  22. 15m: ema21_ema50_diff - -0.00612138
  23. 15m: price_ema100_diff - -0.00353231
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.527322
  27. 15m: kc_percentage - 0.683029
  28. 15m: kc_width_percentage - 0.0230672
  29. ¸
  30. 5m: ema9 - 3.56915
  31. 5m: ema21 - 3.55907
  32. 5m: ema50 - 3.56108
  33. 5m: ema100 - 3.57965
  34. 5m: price_ema9_diff - 0.00354225
  35. 5m: ema9_ema21_diff - 0.00283204
  36. 5m: ema21_ema50_diff - -0.00056415
  37. 5m: price_ema100_diff - 0.000598533
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.657522
  41. 5m: kc_percentage - 1.09758
  42. 5m: kc_width_percentage - 0.0104354
  43. ¸

Short Trade on SUI

The 29 May 2025 at 17:01:09

With 1898 SUI at 3.582$ per unit.

Take profit at 3.559 (0.64 %) and Stop Loss at 3.597 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.43 %

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 0.9254 50 1
XAUT 2025-05-08 18:58:11 0.9136 30 1
SEI 2025-05-28 17:27:11 0.908 30 1
ENA 2025-05-05 13:46:50 0.9027 -30 2
KAS 2025-03-26 16:34:54 0.8929 70 1
TRX 2025-04-06 21:22:25 0.8917 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
3.582 3.597 3.559 1.5 3.191
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 3.582
  • Stop Loss: 3.597
  • Take Profit: 3.559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.597 - 3.582 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.582 - 3.559 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1898 100 530 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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.582 = 1910.39

Donc, tu peux acheter 533.33 avec un stoploss a 3.597

Avec un position size USD de 1910.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1910.39
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.46342825237297

📌 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
        )

)