Trade

sell - SUI

Status
loss
2025-05-31 08:53:59
6 minutes
PNL
-0.53
Entry: 3.179
Last: 3.19600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1561
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01179596507
Details
  1. score: 1.05
  2. 1H: ema9 - 3.15948
  3. 1H: ema21 - 3.21442
  4. 1H: ema50 - 3.33813
  5. 1H: ema100 - 3.43137
  6. 1H: price_ema9_diff - 0.00605088
  7. 1H: ema9_ema21_diff - -0.0170913
  8. 1H: ema21_ema50_diff - -0.0370594
  9. 1H: price_ema100_diff - -0.0736661
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409235
  13. 1H: kc_percentage - 0.360972
  14. 1H: kc_width_percentage - 0.0691082
  15. ¸
  16. 15m: ema9 - 3.15199
  17. 15m: ema21 - 3.14911
  18. 15m: ema50 - 3.17035
  19. 15m: ema100 - 3.23162
  20. 15m: price_ema9_diff - 0.00844147
  21. 15m: ema9_ema21_diff - 0.000914465
  22. 15m: ema21_ema50_diff - -0.00670094
  23. 15m: price_ema100_diff - -0.0164081
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585327
  27. 15m: kc_percentage - 0.853323
  28. 15m: kc_width_percentage - 0.0263419
  29. ¸
  30. 5m: ema9 - 3.16302
  31. 5m: ema21 - 3.15212
  32. 5m: ema50 - 3.14823
  33. 5m: ema100 - 3.14793
  34. 5m: price_ema9_diff - 0.00492335
  35. 5m: ema9_ema21_diff - 0.00345892
  36. 5m: ema21_ema50_diff - 0.0012353
  37. 5m: price_ema100_diff - 0.00974107
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.667142
  41. 5m: kc_percentage - 1.04671
  42. 5m: kc_width_percentage - 0.014951
  43. ¸

Short Trade on SUI

The 31 May 2025 at 08:53:59

With 1437 SUI at 3.179$ per unit.

Take profit at 3.152 (0.85 %) and Stop Loss at 3.196 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 08:53:01 0.988 -100 1
DOT 2025-05-31 08:51:40 0.9876 -100 1
FET 2025-05-31 08:53:34 0.9794 -100 1
TURBO 2025-05-31 08:54:19 0.9787 -100 1
AVAX 2025-05-31 08:52:33 0.9761 -100 1
APT 2025-05-31 08:53:16 0.9758 -100 1
GALA 2025-05-31 08:52:53 0.9748 -100 1
AI16Z 2025-05-31 08:52:22 0.9736 -100 2
ONDO 2025-05-31 08:55:39 0.973 -100 1
BRETT 2025-05-31 08:56:31 0.972 -100 1
TON 2025-05-31 08:54:27 0.9694 -100 1
MOVE 2025-05-31 08:58:11 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:53:59
31 May 2025
09:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.179 3.196 3.152 1.6 3.306
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 3.179
  • Stop Loss: 3.196
  • Take Profit: 3.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.196 - 3.179 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.179 - 3.152 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1437 100 452.1 14.37
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.179 = 1496.01

Donc, tu peux acheter 470.59 avec un stoploss a 3.196

Avec un position size USD de 1496.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1496.01
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.53 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.53 -0.6951871657754

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.179
            [stop_loss] => 3.1977
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.179
            [stop_loss] => 3.1994
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.179
            [stop_loss] => 3.2011
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.179
            [stop_loss] => 3.2045
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)