Trade

sell - SUI

Status
win
2025-05-29 17:19:17
1 hour
PNL
0.64
Entry: 3.591
Last: 3.56800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0481
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009953711172
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.58227
  4. ema21 - 3.6024
  5. ema50 - 3.61
  6. ema100 - 3.59644
  7. price_ema9_diff - 0.00237859
  8. ema9_ema21_diff - -0.00558578
  9. ema21_ema50_diff - -0.00210658
  10. price_ema100_diff - -0.00157054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478959
  14. kc_percentage - 0.448429
  15. kc_width_percentage - 0.0572345
  16. ¸
  17. 15m
  18. ema9 - 3.56664
  19. ema21 - 3.56939
  20. ema50 - 3.58968
  21. ema100 - 3.59577
  22. price_ema9_diff - 0.00677165
  23. ema9_ema21_diff - -0.000768471
  24. ema21_ema50_diff - -0.005654
  25. price_ema100_diff - -0.00138401
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554659
  29. kc_percentage - 0.776073
  30. kc_width_percentage - 0.0223805
  31. ¸
  32. 5m
  33. ema9 - 3.57711
  34. ema21 - 3.56549
  35. ema50 - 3.56399
  36. ema100 - 3.58182
  37. price_ema9_diff - 0.00382633
  38. ema9_ema21_diff - 0.00325753
  39. ema21_ema50_diff - 0.000420568
  40. price_ema100_diff - 0.00250565
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684321
  44. kc_percentage - 1.15945
  45. kc_width_percentage - 0.0104456
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106681
  50. 5m_price_ema100_diff: -0.00326556
  51. 5m_price: 106333
  52. 5m_correlation_with_coin: 0.689686
  53. btc_indicators
  54. 15m_ema100: 107205
  55. 15m_price_ema100_diff: -0.00814015
  56. 15m_price: 106333
  57. btc_indicators
  58. 1H_ema100: 108082
  59. 1H_price_ema100_diff: -0.0161841
  60. 1H_price: 106333
  61. ¸

Short Trade on SUI

The 29 May 2025 at 17:19:17

With 535.8 SUI at 3.591$ per unit.

Position size of 1924 $

Take profit at 3.568 (0.64 %) and Stop Loss at 3.606 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-04-05 13:31:25 0.9304 50 1
WIF 2025-06-06 20:45:57 0.9192 -100 3
ENA 2025-05-05 13:46:50 0.9225 -30 2
AGT 2025-07-12 18:30:13 0.9186 -100 2
HBAR 2025-05-29 17:15:21 0.9138 30 1
PAXG 2025-05-08 18:56:48 0.9129 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:19:17
29 May 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.591 3.606 3.568 1.5 3.955
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 3.591
  • Stop Loss: 3.606
  • Take Profit: 3.568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.606 - 3.591 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.591 - 3.568 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1924 100 535.8 19.24
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 3.591 = 1915.19

Donc, tu peux acheter 533.33 avec un stoploss a 3.606

Avec un position size USD de 1915.19$

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 1915.19
  • 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 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23391812865497 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.561
            [stop_loss] => 3.606
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5535
            [stop_loss] => 3.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.546
            [stop_loss] => 3.606
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5385
            [stop_loss] => 3.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.531
            [stop_loss] => 3.606
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5235
            [stop_loss] => 3.606
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.516
            [stop_loss] => 3.606
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.5085
            [stop_loss] => 3.606
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.501
            [stop_loss] => 3.606
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4935
            [stop_loss] => 3.606
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.486
            [stop_loss] => 3.606
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)