Trade

sell - SUI

Status

loss

2025-05-31 01:00:57

1 hour

PNL

-0.76

Entry: 3.154

Last: 3.17800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8417

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.5

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01622845837

Details

score: 1.01
1H
ema9 - 3.17424
ema21 - 3.27667
ema50 - 3.40219
ema100 - 3.46811
price_ema9_diff - -0.00647392
ema9_ema21_diff - -0.0312601
ema21_ema50_diff - -0.0368934
price_ema100_diff - -0.0906575
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328147
kc_percentage - 0.115316
kc_width_percentage - 0.0956536
15m
ema9 - 3.12237
ema21 - 3.13938
ema50 - 3.21496
ema100 - 3.29891
price_ema9_diff - 0.0100328
ema9_ema21_diff - -0.00541793
ema21_ema50_diff - -0.0235096
price_ema100_diff - -0.0440188
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496991
kc_percentage - 0.617399
kc_width_percentage - 0.0453925
5m
ema9 - 3.13776
ema21 - 3.12291
ema50 - 3.13019
ema100 - 3.17003
price_ema9_diff - 0.00507973
ema9_ema21_diff - 0.00475509
ema21_ema50_diff - -0.00232733
price_ema100_diff - -0.00515201
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638524
kc_percentage - 1.01411
kc_width_percentage - 0.0186113
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00110325
5m_price: 103738
5m_correlation_with_coin: 0.85458
btc_indicators
15m_ema100: 104588
15m_price_ema100_diff: -0.0086284
15m_price: 103686
btc_indicators
1H_ema100: 106508
1H_price_ema100_diff: -0.0283555
1H_price: 103488

Short Trade on SUI

The 31 May 2025 at 01:00:57

With 328.6 SUI at 3.154$ per unit.

Position size of 1036 $

Take profit at 3.117 (1.2 %) and Stop Loss at 3.178 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-05-31 00:55:55	0.992	35	2
BOME	2025-05-31 01:02:56	0.9929	-100	1
TURBO	2025-05-31 01:01:18	0.9916	40	1
GOAT	2025-05-31 01:01:04	0.9894	-35	2
NEAR	2025-05-31 00:59:32	0.9898	-100	1
VANRY	2025-05-31 01:03:04	0.9896	-100	1
SEI	2025-05-31 01:02:12	0.9883	30	1
WIF	2025-05-31 01:02:48	0.9883	40	1
AI16Z	2025-05-31 00:56:59	0.9882	30	1
IO	2025-05-31 01:04:32	0.988	-100	1
NOT	2025-05-31 01:04:16	0.9879	-100	1
MEW	2025-05-31 00:54:07	0.9874	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:00:57	31 May 2025 02:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.154	3.178	3.117	1.5	3.895

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 3.154
Stop Loss: 3.178
Take Profit: 3.117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.178 - 3.154 = 0.024
Récompense (distance jusqu'au take profit):

E - TP = 3.154 - 3.117 = 0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
1036	100	328.6	10.36

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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.154 = 1051.32

Donc, tu peux acheter 333.33 avec un stoploss a 3.178

Avec un position size USD de 1051.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 333.33
Taille de position USD 1051.32
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83069118579582 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.117
            [entry_price] => 3.154
            [stop_loss] => 3.1804
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.117
            [entry_price] => 3.154
            [stop_loss] => 3.1828
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.117
            [entry_price] => 3.154
            [stop_loss] => 3.1852
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.117
            [entry_price] => 3.154
            [stop_loss] => 3.19
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)