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Trade

sell - SUI

Status
loss
2025-05-29 17:08:11
26 minutes
PNL
-0.45
Entry: 3.581
Last: 3.59700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8733
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0100622449
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.5804
  4. ema21 - 3.6005
  5. ema50 - 3.60859
  6. ema100 - 3.595
  7. price_ema9_diff - 0.000307128
  8. ema9_ema21_diff - -0.00558275
  9. ema21_ema50_diff - -0.00224404
  10. price_ema100_diff - -0.00375543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464482
  14. kc_percentage - 0.412784
  15. kc_width_percentage - 0.0576332
    16. ¸
  16. 15m
  17. ema9 - 3.56165
  18. ema21 - 3.567
  19. ema50 - 3.58886
  20. ema100 - 3.59493
  21. price_ema9_diff - 0.00557244
  22. ema9_ema21_diff - -0.00149911
  23. ema21_ema50_diff - -0.00609203
  24. price_ema100_diff - -0.00373772
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.528712
  28. kc_percentage - 0.684633
  29. kc_width_percentage - 0.0233131
    30. ¸
  30. 5m
  31. ema9 - 3.57095
  32. ema21 - 3.56076
  33. ema50 - 3.56191
  34. ema100 - 3.581
  35. price_ema9_diff - 0.00295335
  36. ema9_ema21_diff - 0.00286006
  37. ema21_ema50_diff - -0.000322236
  38. price_ema100_diff - 0.000137871
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651942
  42. kc_percentage - 1.03958
  43. kc_width_percentage - 0.0105039
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106703
  47. 5m_price_ema100_diff: -0.00472485
  48. 5m_price: 106199
  49. 5m_correlation_with_coin: 0.693234
  50. btc_indicators
  51. 15m_ema100: 107221
  52. 15m_price_ema100_diff: -0.00953778
  53. 15m_price: 106199
  54. btc_indicators
  55. 1H_ema100: 108079
  56. 1H_price_ema100_diff: -0.0174006
  57. 1H_price: 106199
    58. ¸

Short Trade on SUI

The 29 May 2025 at 17:08:11

With 530 SUI at 3.581$ per unit.

Position size of 1898 $

Take profit at 3.559 (0.61 %) and Stop Loss at 3.597 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-04-05 13:31:25 0.9269 50 1
PAXG 2025-05-08 18:53:17 0.9161 40 2
WIF 2025-06-06 20:39:13 0.9223 -100 1
ENA 2025-05-05 13:46:50 0.9105 -30 2
XAUT 2025-05-08 18:58:11 0.9124 30 1
AGT 2025-07-12 18:17:10 0.9094 -100 2
MUBARAK 2025-06-06 19:46:55 0.9051 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:08:11		 29 May 2025
17:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.581 3.597 3.559 1.4 3.934
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 3.581
  • Stop Loss: 3.597
  • Take Profit: 3.559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.597 - 3.581 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.581 - 3.559 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375

📌 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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.581 = 1790.5

Donc, tu peux acheter 500 avec un stoploss a 3.597

Avec un position size USD de 1790.5$

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 0.022 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 500
  • Taille de position USD 1790.5
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.45 % 8.5 $
PNL PNL %
-8.5 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49148282602625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.581
            [stop_loss] => 3.5986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.581
            [stop_loss] => 3.6002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.581
            [stop_loss] => 3.6018
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.559
            [entry_price] => 3.581
            [stop_loss] => 3.605
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

)