Trade

sell - SUI

Status
win
2025-05-29 17:38:11
46 minutes
PNL
0.64
Entry: 3.598
Last: 3.57500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2208
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01005816525
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.58302
  4. ema21 - 3.60192
  5. ema50 - 3.61059
  6. ema100 - 3.59829
  7. price_ema9_diff - 0.00409577
  8. ema9_ema21_diff - -0.00524823
  9. ema21_ema50_diff - -0.00239925
  10. price_ema100_diff - -0.00016494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484479
  14. kc_percentage - 0.48324
  15. kc_width_percentage - 0.0533052
  16. ¸
  17. 15m
  18. ema9 - 3.57359
  19. ema21 - 3.57182
  20. ema50 - 3.58948
  21. ema100 - 3.59617
  22. price_ema9_diff - 0.00674495
  23. ema9_ema21_diff - 0.000497223
  24. ema21_ema50_diff - -0.00492014
  25. price_ema100_diff - 0.000422852
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575143
  29. kc_percentage - 0.823374
  30. kc_width_percentage - 0.0227021
  31. ¸
  32. 5m
  33. ema9 - 3.58395
  34. ema21 - 3.57268
  35. ema50 - 3.56709
  36. ema100 - 3.57887
  37. price_ema9_diff - 0.00383627
  38. ema9_ema21_diff - 0.00315287
  39. ema21_ema50_diff - 0.00156782
  40. price_ema100_diff - 0.00526057
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68301
  44. kc_percentage - 1.12423
  45. kc_width_percentage - 0.0108351
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106606
  50. 5m_price_ema100_diff: -0.0033447
  51. 5m_price: 106250
  52. 5m_correlation_with_coin: 0.693499
  53. btc_indicators
  54. 15m_ema100: 107182
  55. 15m_price_ema100_diff: -0.00869957
  56. 15m_price: 106250
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0169389
  60. 1H_price: 106250
  61. ¸

Short Trade on SUI

The 29 May 2025 at 17:38:11

With 530.2 SUI at 3.598$ per unit.

Position size of 1908 $

Take profit at 3.575 (0.64 %) and Stop Loss at 3.613 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.45 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-06 20:34:41 0.9261 -100 2
WIF 2025-06-06 20:52:28 0.9184 -100 3
ENA 2025-05-05 13:49:36 0.9173 -6.67 3
AGT 2025-07-12 18:51:14 0.9169 -100 2
ADA 2025-05-29 17:37:20 0.9192 -100 1
PARTI 2025-04-05 13:31:25 0.9126 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:38:11
29 May 2025
18:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.598 3.613 3.575 1.5 4.017
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 3.598
  • Stop Loss: 3.613
  • Take Profit: 3.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.613 - 3.598 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.598 - 3.575 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1908 100 530.2 19.08
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 3.598 = 1918.92

Donc, tu peux acheter 533.33 avec un stoploss a 3.613

Avec un position size USD de 1918.92$

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 1918.92
  • 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
-0.038910505836584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.568
            [stop_loss] => 3.613
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5605
            [stop_loss] => 3.613
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.553
            [stop_loss] => 3.613
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5455
            [stop_loss] => 3.613
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.538
            [stop_loss] => 3.613
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5305
            [stop_loss] => 3.613
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.523
            [stop_loss] => 3.613
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.5155
            [stop_loss] => 3.613
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.508
            [stop_loss] => 3.613
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.5005
            [stop_loss] => 3.613
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.493
            [stop_loss] => 3.613
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)