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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01622845837
Details
  1. score: 1.01
  2. 1H: ema9 - 3.17424
  3. 1H: ema21 - 3.27667
  4. 1H: ema50 - 3.40219
  5. 1H: ema100 - 3.46811
  6. 1H: price_ema9_diff - -0.00647392
  7. 1H: ema9_ema21_diff - -0.0312601
  8. 1H: ema21_ema50_diff - -0.0368934
  9. 1H: price_ema100_diff - -0.0906575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.328147
  13. 1H: kc_percentage - 0.115316
  14. 1H: kc_width_percentage - 0.0956536
    15. ¸
  15. 15m: ema9 - 3.12237
  16. 15m: ema21 - 3.13938
  17. 15m: ema50 - 3.21496
  18. 15m: ema100 - 3.29891
  19. 15m: price_ema9_diff - 0.0100328
  20. 15m: ema9_ema21_diff - -0.00541793
  21. 15m: ema21_ema50_diff - -0.0235096
  22. 15m: price_ema100_diff - -0.0440188
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496991
  26. 15m: kc_percentage - 0.617399
  27. 15m: kc_width_percentage - 0.0453925
    28. ¸
  28. 5m: ema9 - 3.13776
  29. 5m: ema21 - 3.12291
  30. 5m: ema50 - 3.13019
  31. 5m: ema100 - 3.17003
  32. 5m: price_ema9_diff - 0.00507973
  33. 5m: ema9_ema21_diff - 0.00475509
  34. 5m: ema21_ema50_diff - -0.00232733
  35. 5m: price_ema100_diff - -0.00515201
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638524
  39. 5m: kc_percentage - 1.01411
  40. 5m: kc_width_percentage - 0.0186113
    41. ¸

Short Trade on SUI

The 31 May 2025 at 01:00:57

With 1036 SUI at 3.154$ per unit.

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 0.993 -100 1
TURBO 2025-05-31 01:01:18 0.9914 40 1
GOAT 2025-05-31 01:01:04 0.9893 -35 2
VANRY 2025-05-31 01:03:04 0.9897 -100 1
NEAR 2025-05-31 00:59:32 0.9897 -100 1
WIF 2025-05-31 01:02:48 0.9884 40 1
SEI 2025-05-31 01:02:12 0.9882 30 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 0.9877 -100 1
MEW 2025-05-31 00:54:07 0.9873 -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 3.074
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.76 -0.83069118579582

📌 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
        )

)