Trade

sell - SUI

Status
win
2025-05-31 02:46:27
1 hour
PNL
0.85
Entry: 3.177
Last: 3.15000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8682
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01203559965
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.1753
  4. ema21 - 3.26353
  5. ema50 - 3.38932
  6. ema100 - 3.46316
  7. price_ema9_diff - 0.000501462
  8. ema9_ema21_diff - -0.0270349
  9. ema21_ema50_diff - -0.0371133
  10. price_ema100_diff - -0.0826597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.359095
  14. kc_percentage - 0.202319
  15. kc_width_percentage - 0.0846998
  16. ¸
  17. 15m
  18. ema9 - 3.14982
  19. ema21 - 3.14674
  20. ema50 - 3.19932
  21. ema100 - 3.27543
  22. price_ema9_diff - 0.00859501
  23. ema9_ema21_diff - 0.000979486
  24. ema21_ema50_diff - -0.0164359
  25. price_ema100_diff - -0.0300845
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550606
  29. kc_percentage - 0.787208
  30. kc_width_percentage - 0.0340702
  31. ¸
  32. 5m
  33. ema9 - 3.16577
  34. ema21 - 3.15336
  35. ema50 - 3.14298
  36. ema100 - 3.15631
  37. price_ema9_diff - 0.00351267
  38. ema9_ema21_diff - 0.00393665
  39. ema21_ema50_diff - 0.00330377
  40. price_ema100_diff - 0.00652094
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646527
  44. kc_percentage - 1.0101
  45. kc_width_percentage - 0.0140184
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103743
  50. 5m_price_ema100_diff: 0.000343699
  51. 5m_price: 103778
  52. 5m_correlation_with_coin: 0.851818
  53. btc_indicators
  54. 15m_ema100: 104492
  55. 15m_price_ema100_diff: -0.00683272
  56. 15m_price: 103778
  57. btc_indicators
  58. 1H_ema100: 106536
  59. 1H_price_ema100_diff: -0.0258867
  60. 1H_price: 103778
  61. ¸

Short Trade on SUI

The 31 May 2025 at 02:46:27

With 443.1 SUI at 3.177$ per unit.

Position size of 1408 $

Take profit at 3.15 (0.85 %) and Stop Loss at 3.195 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 02:51:09 0.9903 -100 2
BOME 2025-05-31 02:41:43 0.9886 -100 2
MEW 2025-05-31 02:46:16 0.9861 -100 3
FIL 2025-05-31 02:45:19 0.99 30 1
LTC 2025-05-31 02:44:33 0.9869 30 1
PEOPLE 2025-05-31 02:45:51 0.9847 -100 1
BNB 2025-05-31 02:45:07 0.9829 50 1
ENA 2025-05-31 02:37:00 0.98 -100 1
NOT 2025-05-31 02:37:29 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:46:27
31 May 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.177 3.195 3.15 1.5 4.049
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 3.177
  • Stop Loss: 3.195
  • Take Profit: 3.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.195 - 3.177 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.177 - 3.15 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1408 100 443.1 14.08
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.177 = 1411.99

Donc, tu peux acheter 444.44 avec un stoploss a 3.195

Avec un position size USD de 1411.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1411.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30531948378974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.141
            [stop_loss] => 3.195
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.132
            [stop_loss] => 3.195
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.123
            [stop_loss] => 3.195
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)