Trade

sell - SUI

Status
win
2025-05-31 02:35:56
1 hour
PNL
0.91
Entry: 3.174
Last: 3.14500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.26
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01262524169
Details
  1. score: 1.04
  2. 1H: ema9 - 3.17954
  3. 1H: ema21 - 3.26714
  4. 1H: ema50 - 3.39148
  5. 1H: ema100 - 3.46531
  6. 1H: price_ema9_diff - -0.0018079
  7. 1H: ema9_ema21_diff - -0.0268104
  8. 1H: ema21_ema50_diff - -0.0366642
  9. 1H: price_ema100_diff - -0.0841243
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.335306
  13. 1H: kc_percentage - 0.172441
  14. 1H: kc_width_percentage - 0.0835773
  15. ¸
  16. 15m: ema9 - 3.1468
  17. 15m: ema21 - 3.14708
  18. 15m: ema50 - 3.20343
  19. 15m: ema100 - 3.28054
  20. 15m: price_ema9_diff - 0.00857711
  21. 15m: ema9_ema21_diff - -8.62252E-5
  22. 15m: ema21_ema50_diff - -0.0175929
  23. 15m: price_ema100_diff - -0.0325394
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.542508
  27. 15m: kc_percentage - 0.752689
  28. 15m: kc_width_percentage - 0.0348122
  29. ¸
  30. 5m: ema9 - 3.15705
  31. 5m: ema21 - 3.14737
  32. 5m: ema50 - 3.13998
  33. 5m: ema100 - 3.15718
  34. 5m: price_ema9_diff - 0.00530257
  35. 5m: ema9_ema21_diff - 0.00307816
  36. 5m: ema21_ema50_diff - 0.00235285
  37. 5m: price_ema100_diff - 0.0052625
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.65409
  41. 5m: kc_percentage - 1.04461
  42. 5m: kc_width_percentage - 0.0149014
  43. ¸

Short Trade on SUI

The 31 May 2025 at 02:35:56

With 1341 SUI at 3.174$ per unit.

Take profit at 3.145 (0.91 %) and Stop Loss at 3.193 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 02:41:43 0.9857 -100 2
MEW 2025-05-31 02:28:43 0.986 -100 3
ENA 2025-05-31 02:37:00 0.9876 -100 1
LTC 2025-05-31 02:44:33 0.9854 30 1
NOT 2025-05-31 02:32:11 0.9827 -100 2
MOVE 2025-05-31 02:38:55 0.9843 30 1
PEOPLE 2025-05-31 02:34:59 0.9806 -100 1
GOAT 2025-05-31 02:48:24 0.9806 -100 1
OP 2025-05-31 02:25:04 0.978 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:35:56
31 May 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.174 3.193 3.145 1.5 3.022
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 3.174
  • Stop Loss: 3.193
  • Take Profit: 3.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.193 - 3.174 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.174 - 3.145 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1341 100 422.4 13.41
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.174 = 1336.41

Donc, tu peux acheter 421.05 avec un stoploss a 3.193

Avec un position size USD de 1336.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1336.41
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.40012602394455

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.136
            [stop_loss] => 3.193
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1265
            [stop_loss] => 3.193
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.117
            [stop_loss] => 3.193
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)