Trade

sell - SUI

Status
win
2025-05-29 22:41:38
1 hour
PNL
1.17
Entry: 3.5177
Last: 3.47700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1354
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80
ML Pullback Score: 5.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01817236312
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.53156
  4. ema21 - 3.5654
  5. ema50 - 3.59261
  6. ema100 - 3.59893
  7. price_ema9_diff - -0.00392506
  8. ema9_ema21_diff - -0.00949332
  9. ema21_ema50_diff - -0.00757274
  10. price_ema100_diff - -0.0225712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428222
  14. kc_percentage - 0.325449
  15. kc_width_percentage - 0.0744794
  16. ¸
  17. 15m
  18. ema9 - 3.47858
  19. ema21 - 3.50146
  20. ema50 - 3.54069
  21. ema100 - 3.57412
  22. price_ema9_diff - 0.0112457
  23. ema9_ema21_diff - -0.00653506
  24. ema21_ema50_diff - -0.0110808
  25. price_ema100_diff - -0.0157874
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510549
  29. kc_percentage - 0.621585
  30. kc_width_percentage - 0.0422578
  31. ¸
  32. 5m
  33. ema9 - 3.48592
  34. ema21 - 3.47445
  35. ema50 - 3.49319
  36. ema100 - 3.51847
  37. price_ema9_diff - 0.00911542
  38. ema9_ema21_diff - 0.00330162
  39. ema21_ema50_diff - -0.0053642
  40. price_ema100_diff - -0.000218985
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.640157
  44. kc_percentage - 1.11884
  45. kc_width_percentage - 0.0199121
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105907
  50. 5m_price_ema100_diff: 0.00180628
  51. 5m_price: 106099
  52. 5m_correlation_with_coin: 0.701463
  53. btc_indicators
  54. 15m_ema100: 106808
  55. 15m_price_ema100_diff: -0.00664264
  56. 15m_price: 106099
  57. btc_indicators
  58. 1H_ema100: 108057
  59. 1H_price_ema100_diff: -0.0181208
  60. 1H_price: 106099
  61. ¸

Short Trade on SUI

The 29 May 2025 at 22:41:38

With 293.486 SUI at 3.5177$ per unit.

Position size of 1032.3955 $

Take profit at 3.4768 (1.16 %) and Stop Loss at 3.545 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 22:41:18 0.9418 -100 3
VIRTUAL 2025-05-29 22:36:32 0.9262 -100 3
SOON 2025-07-04 21:12:28 0.9145 -100 2
SKATE 2025-06-15 00:53:01 0.9115 -100 2
RFC 2025-05-06 19:45:59 0.909 40 1
TURBO 2025-04-29 08:00:47 0.9077 30 1
PRAI 2025-05-17 00:30:51 0.9072 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
22:41:38
30 May 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5177 3.545 3.4768 1.5 3.7657
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 3.5177
  • Stop Loss: 3.545
  • Take Profit: 3.4768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.545 - 3.5177 = 0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5177 - 3.4768 = 0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0409 / 0.0273 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1032.3955 100 293.486 10.32
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 0.0273

Taille de position = 8 / 0.0273 = 293.04

Taille de position USD = 293.04 x 3.5177 = 1030.83

Donc, tu peux acheter 293.04 avec un stoploss a 3.545

Avec un position size USD de 1030.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 293.04 x 0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 293.04 x 0.0409 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 293.04
  • Taille de position USD 1030.83
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
12.03 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48322910744742 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.464
            [stop_loss] => 3.545
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4505
            [stop_loss] => 3.545
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.437
            [stop_loss] => 3.545
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4235
            [stop_loss] => 3.545
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.41
            [stop_loss] => 3.545
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0173
            [rr_ratio] => 2.4
            [high] => 3.53500000
            [low] => 3.47620000
            [mfe_pct] => 1.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:41:38-04:00
            [end_at] => 2025-05-30T00:41:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1117
            [max_drawdown] => 0.0173
            [rr_ratio] => 6.46
            [high] => 3.53500000
            [low] => 3.40600000
            [mfe_pct] => 3.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:41:38-04:00
            [end_at] => 2025-05-30T04:41:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56940000
            [high_after] => 3.53500000
            [low_before] => 3.34050000
            [low_after] => 3.40600000
            [is_new_high] => 
            [is_new_low] => 
        )

)