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
  3. ema9 - 3.17954
  4. ema21 - 3.26714
  5. ema50 - 3.39148
  6. ema100 - 3.46531
  7. price_ema9_diff - -0.0018079
  8. ema9_ema21_diff - -0.0268104
  9. ema21_ema50_diff - -0.0366642
  10. price_ema100_diff - -0.0841243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335306
  14. kc_percentage - 0.172441
  15. kc_width_percentage - 0.0835773
  16. ¸
  17. 15m
  18. ema9 - 3.1468
  19. ema21 - 3.14708
  20. ema50 - 3.20343
  21. ema100 - 3.28054
  22. price_ema9_diff - 0.00857711
  23. ema9_ema21_diff - -8.62252E-5
  24. ema21_ema50_diff - -0.0175929
  25. price_ema100_diff - -0.0325394
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542508
  29. kc_percentage - 0.752689
  30. kc_width_percentage - 0.0348122
  31. ¸
  32. 5m
  33. ema9 - 3.15705
  34. ema21 - 3.14737
  35. ema50 - 3.13998
  36. ema100 - 3.15718
  37. price_ema9_diff - 0.00530257
  38. ema9_ema21_diff - 0.00307816
  39. ema21_ema50_diff - 0.00235285
  40. price_ema100_diff - 0.0052625
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65409
  44. kc_percentage - 1.04461
  45. kc_width_percentage - 0.0149014
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103766
  50. 5m_price_ema100_diff: 0.000303214
  51. 5m_price: 103798
  52. 5m_correlation_with_coin: 0.851567
  53. btc_indicators
  54. 15m_ema100: 104506
  55. 15m_price_ema100_diff: -0.00677582
  56. 15m_price: 103798
  57. btc_indicators
  58. 1H_ema100: 106537
  59. 1H_price_ema100_diff: -0.0257081
  60. 1H_price: 103798
  61. ¸

Short Trade on SUI

The 31 May 2025 at 02:35:56

With 422.4 SUI at 3.174$ per unit.

Position size of 1341 $

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 0.9858 -100 2
MEW 2025-05-31 02:28:43 0.9863 -100 3
ENA 2025-05-31 02:37:00 0.9879 -100 1
LTC 2025-05-31 02:44:33 0.9857 30 1
NOT 2025-05-31 02:32:11 0.9829 -100 2
MOVE 2025-05-31 02:38:55 0.9843 30 1
PEOPLE 2025-05-31 02:34:59 0.9809 -100 1
GOAT 2025-05-31 02:48:24 0.9808 -100 1
OP 2025-05-31 02:35:16 0.9783 -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 4.021
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 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40012602394455 % 0 % 0

📌 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
(
)