Trade

sell - SUI

Status
loss
2025-05-31 09:03:13
1 minute
PNL
-0.53
Entry: 3.194
Last: 3.21100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.39
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01179845047
Details
  1. score: 1.23
  2. 1H: ema9 - 3.16257
  3. 1H: ema21 - 3.214
  4. 1H: ema50 - 3.33704
  5. 1H: ema100 - 3.43381
  6. 1H: price_ema9_diff - 0.00987475
  7. 1H: ema9_ema21_diff - -0.016002
  8. 1H: ema21_ema50_diff - -0.0368718
  9. 1H: price_ema100_diff - -0.0698986
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433207
  13. 1H: kc_percentage - 0.433657
  14. 1H: kc_width_percentage - 0.0710204
  15. ¸
  16. 15m: ema9 - 3.15939
  17. 15m: ema21 - 3.15307
  18. 15m: ema50 - 3.17054
  19. 15m: ema100 - 3.22891
  20. 15m: price_ema9_diff - 0.0108906
  21. 15m: ema9_ema21_diff - 0.00200301
  22. 15m: ema21_ema50_diff - -0.00551026
  23. 15m: price_ema100_diff - -0.0108757
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.624323
  27. 15m: kc_percentage - 0.973576
  28. 15m: kc_width_percentage - 0.0268635
  29. ¸
  30. 5m: ema9 - 3.17201
  31. 5m: ema21 - 3.15827
  32. 5m: ema50 - 3.15132
  33. 5m: ema100 - 3.15008
  34. 5m: price_ema9_diff - 0.00686658
  35. 5m: ema9_ema21_diff - 0.00435104
  36. 5m: ema21_ema50_diff - 0.00220463
  37. 5m: price_ema100_diff - 0.0138764
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.719041
  41. 5m: kc_percentage - 1.23307
  42. 5m: kc_width_percentage - 0.0148794
  43. ¸

Short Trade on SUI

The 31 May 2025 at 09:03:13

With 1444 SUI at 3.194$ per unit.

Take profit at 3.167 (0.85 %) and Stop Loss at 3.211 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 09:02:02 0.9877 -100 1
FET 2025-05-31 09:02:51 0.9784 -100 1
APT 2025-05-31 09:02:22 0.9745 -100 1
ONDO 2025-05-31 08:55:39 0.9744 -100 1
SEI 2025-05-31 09:03:54 0.9741 40 1
GALA 2025-05-31 09:01:53 0.9739 -100 1
AI16Z 2025-05-31 08:58:35 0.9731 -100 1
TIA 2025-05-31 09:04:03 0.9725 40 1
BRETT 2025-05-31 09:05:25 0.9713 -100 1
TON 2025-05-31 09:03:31 0.9682 30 1
CAKE 2025-05-31 09:04:31 0.9679 -100 1
MOVE 2025-05-31 08:58:11 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:03:13
31 May 2025
09:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.194 3.211 3.167 1.6 3.226
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 3.194
  • Stop Loss: 3.211
  • Take Profit: 3.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.211 - 3.194 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.194 - 3.167 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1444 100 452 14.44
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 3.194 = 1503.06

Donc, tu peux acheter 470.59 avec un stoploss a 3.211

Avec un position size USD de 1503.06$

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 1503.06
  • 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 -0.60738885410144

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.167
            [entry_price] => 3.194
            [stop_loss] => 3.2127
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.167
            [entry_price] => 3.194
            [stop_loss] => 3.2144
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.167
            [entry_price] => 3.194
            [stop_loss] => 3.2161
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.167
            [entry_price] => 3.194
            [stop_loss] => 3.2195
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

)