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: ema9 - 3.5804
  3. 1H: ema21 - 3.6005
  4. 1H: ema50 - 3.60859
  5. 1H: ema100 - 3.595
  6. 1H: price_ema9_diff - 0.000307128
  7. 1H: ema9_ema21_diff - -0.00558275
  8. 1H: ema21_ema50_diff - -0.00224404
  9. 1H: price_ema100_diff - -0.00375543
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464482
  13. 1H: kc_percentage - 0.412784
  14. 1H: kc_width_percentage - 0.0576332
  15. ¸
  16. 15m: ema9 - 3.56165
  17. 15m: ema21 - 3.567
  18. 15m: ema50 - 3.58886
  19. 15m: ema100 - 3.59493
  20. 15m: price_ema9_diff - 0.00557244
  21. 15m: ema9_ema21_diff - -0.00149911
  22. 15m: ema21_ema50_diff - -0.00609203
  23. 15m: price_ema100_diff - -0.00373772
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.528712
  27. 15m: kc_percentage - 0.684633
  28. 15m: kc_width_percentage - 0.0233131
  29. ¸
  30. 5m: ema9 - 3.57095
  31. 5m: ema21 - 3.56076
  32. 5m: ema50 - 3.56191
  33. 5m: ema100 - 3.581
  34. 5m: price_ema9_diff - 0.00295335
  35. 5m: ema9_ema21_diff - 0.00286006
  36. 5m: ema21_ema50_diff - -0.000322236
  37. 5m: price_ema100_diff - 0.000137871
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.651942
  41. 5m: kc_percentage - 1.03958
  42. 5m: kc_width_percentage - 0.0105039
  43. ¸

Short Trade on SUI

The 29 May 2025 at 17:08:11

With 1898 SUI at 3.581$ per unit.

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: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-04-05 13:31:25 0.9268 50 1
PAXG 2025-05-08 18:53:17 0.916 40 2
ENA 2025-05-05 13:46:50 0.9105 -30 2
XAUT 2025-05-08 18:58:11 0.9126 30 1
SEI 2025-05-28 17:27:11 0.902 30 1
TRX 2025-04-06 21:22:25 0.8959 100 2
MOVE 2025-04-14 18:31:59 0.8936 -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 3.184
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 3.581
  • 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 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.45 -0.49148282602625

📌 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
        )

)