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: 100

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: ema9 - 3.58227
  3. 1H: ema21 - 3.6024
  4. 1H: ema50 - 3.61
  5. 1H: ema100 - 3.59644
  6. 1H: price_ema9_diff - 0.00237859
  7. 1H: ema9_ema21_diff - -0.00558578
  8. 1H: ema21_ema50_diff - -0.00210658
  9. 1H: price_ema100_diff - -0.00157054
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478959
  13. 1H: kc_percentage - 0.448429
  14. 1H: kc_width_percentage - 0.0572345
  15. ¸
  16. 15m: ema9 - 3.56664
  17. 15m: ema21 - 3.56939
  18. 15m: ema50 - 3.58968
  19. 15m: ema100 - 3.59577
  20. 15m: price_ema9_diff - 0.00677165
  21. 15m: ema9_ema21_diff - -0.000768471
  22. 15m: ema21_ema50_diff - -0.005654
  23. 15m: price_ema100_diff - -0.00138401
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.554659
  27. 15m: kc_percentage - 0.776073
  28. 15m: kc_width_percentage - 0.0223805
  29. ¸
  30. 5m: ema9 - 3.57711
  31. 5m: ema21 - 3.56549
  32. 5m: ema50 - 3.56399
  33. 5m: ema100 - 3.58182
  34. 5m: price_ema9_diff - 0.00382633
  35. 5m: ema9_ema21_diff - 0.00325753
  36. 5m: ema21_ema50_diff - 0.000420568
  37. 5m: price_ema100_diff - 0.00250565
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684321
  41. 5m: kc_percentage - 1.15945
  42. 5m: kc_width_percentage - 0.0104456
  43. ¸

Short Trade on SUI

The 29 May 2025 at 17:19:17

With 1924 SUI at 3.591$ per unit.

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: 21.9 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-04-05 13:31:25 0.9307 50 1
ENA 2025-05-05 13:49:36 0.9177 -6.67 3
HBAR 2025-05-29 17:15:21 0.9135 30 1
PAXG 2025-05-08 18:56:48 0.9124 50 1
XAUT 2025-05-08 18:58:11 0.9008 30 1
LUCE 2025-04-24 20:22:59 0.9004 -100 1
TRX 2025-04-06 21:22:54 0.8975 100 2

📌 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 3.191
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 3.591
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.23391812865497

📌 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
        )

)
Extra SL data

                              Array
(
)