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
  3. ema9 - 3.16257
  4. ema21 - 3.214
  5. ema50 - 3.33704
  6. ema100 - 3.43381
  7. price_ema9_diff - 0.00987475
  8. ema9_ema21_diff - -0.016002
  9. ema21_ema50_diff - -0.0368718
  10. price_ema100_diff - -0.0698986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433207
  14. kc_percentage - 0.433657
  15. kc_width_percentage - 0.0710204
  16. ¸
  17. 15m
  18. ema9 - 3.15939
  19. ema21 - 3.15307
  20. ema50 - 3.17054
  21. ema100 - 3.22891
  22. price_ema9_diff - 0.0108906
  23. ema9_ema21_diff - 0.00200301
  24. ema21_ema50_diff - -0.00551026
  25. price_ema100_diff - -0.0108757
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.624323
  29. kc_percentage - 0.973576
  30. kc_width_percentage - 0.0268635
  31. ¸
  32. 5m
  33. ema9 - 3.17201
  34. ema21 - 3.15827
  35. ema50 - 3.15132
  36. ema100 - 3.15008
  37. price_ema9_diff - 0.00686658
  38. ema9_ema21_diff - 0.00435104
  39. ema21_ema50_diff - 0.00220463
  40. price_ema100_diff - 0.0138764
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719041
  44. kc_percentage - 1.23307
  45. kc_width_percentage - 0.0148794
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103614
  50. 5m_price_ema100_diff: 0.00394374
  51. 5m_price: 104023
  52. 5m_correlation_with_coin: 0.789851
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000625187
  56. 15m_price: 104023
  57. btc_indicators
  58. 1H_ema100: 106265
  59. 1H_price_ema100_diff: -0.0211001
  60. 1H_price: 104023
  61. ¸

Short Trade on SUI

The 31 May 2025 at 09:03:13

With 452 SUI at 3.194$ per unit.

Position size of 1444 $

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 0.9868 -100 1
FET 2025-05-31 09:02:51 0.9775 -100 1
APT 2025-05-31 09:02:22 0.9742 -100 1
ONDO 2025-05-31 08:55:39 0.9735 -100 1
GALA 2025-05-31 09:01:53 0.9734 -100 1
SEI 2025-05-31 09:03:54 0.9734 40 1
AI16Z 2025-05-31 08:58:35 0.9725 -100 1
TIA 2025-05-31 09:04:03 0.972 40 1
BRETT 2025-05-31 09:05:25 0.971 -100 1
TON 2025-05-31 09:03:31 0.9678 30 1
CAKE 2025-05-31 09:04:31 0.9672 -100 1
MOVE 2025-05-31 08:58:11 0.9664 -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 3.963
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 $
PNL PNL %
-7.7 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60738885410144 % 0 % 0

📌 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
        )

)