Trade

sell - SUI

Status
win
2025-05-29 22:41:38
1 hour
PNL
1.17
Entry: 3.518
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

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: ema9 - 3.53156
  3. 1H: ema21 - 3.5654
  4. 1H: ema50 - 3.59261
  5. 1H: ema100 - 3.59893
  6. 1H: price_ema9_diff - -0.00392506
  7. 1H: ema9_ema21_diff - -0.00949332
  8. 1H: ema21_ema50_diff - -0.00757274
  9. 1H: price_ema100_diff - -0.0225712
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.428222
  13. 1H: kc_percentage - 0.325449
  14. 1H: kc_width_percentage - 0.0744794
  15. ¸
  16. 15m: ema9 - 3.47858
  17. 15m: ema21 - 3.50146
  18. 15m: ema50 - 3.54069
  19. 15m: ema100 - 3.57412
  20. 15m: price_ema9_diff - 0.0112457
  21. 15m: ema9_ema21_diff - -0.00653506
  22. 15m: ema21_ema50_diff - -0.0110808
  23. 15m: price_ema100_diff - -0.0157874
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.510549
  27. 15m: kc_percentage - 0.621585
  28. 15m: kc_width_percentage - 0.0422578
  29. ¸
  30. 5m: ema9 - 3.48592
  31. 5m: ema21 - 3.47445
  32. 5m: ema50 - 3.49319
  33. 5m: ema100 - 3.51847
  34. 5m: price_ema9_diff - 0.00911542
  35. 5m: ema9_ema21_diff - 0.00330162
  36. 5m: ema21_ema50_diff - -0.0053642
  37. 5m: price_ema100_diff - -0.000218985
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.640157
  41. 5m: kc_percentage - 1.11884
  42. 5m: kc_width_percentage - 0.0199121
  43. ¸

Short Trade on SUI

The 29 May 2025 at 22:41:38

With 1032 SUI at 3.518$ per unit.

Take profit at 3.477 (1.2 %) and Stop Loss at 3.545 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 22:41:18 0.9416 -100 3
VIRTUAL 2025-05-29 22:36:32 0.9263 -100 3
RFC 2025-05-06 19:45:59 0.9085 40 1
TURBO 2025-04-29 08:00:43 0.9059 -13.33 3
PRAI 2025-05-17 00:27:28 0.9058 -100 3
BCH 2025-05-26 23:13:45 0.906 30 1

📌 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
3.518 3.545 3.477 1.5 3.08
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 3.518
  • Stop Loss: 3.545
  • Take Profit: 3.477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.545 - 3.518 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.518 - 3.477 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1032 100 293.5 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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 3.518 = 1042.38

Donc, tu peux acheter 296.3 avec un stoploss a 3.545

Avec un position size USD de 1042.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1042.38
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 -0.48322910744742

📌 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
(
)