Trade

sell - SUI

Status
win
2025-05-31 09:14:53
30 minutes
PNL
0.91
Entry: 3.2
Last: 3.17100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4225
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01306379381
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.16612
  4. ema21 - 3.21507
  5. ema50 - 3.33647
  6. ema100 - 3.43357
  7. price_ema9_diff - 0.010856
  8. ema9_ema21_diff - -0.015225
  9. ema21_ema50_diff - -0.036384
  10. price_ema100_diff - -0.067881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437664
  14. kc_percentage - 0.458828
  15. kc_width_percentage - 0.0724709
  16. ¸
  17. 15m
  18. ema9 - 3.16316
  19. ema21 - 3.1545
  20. ema50 - 3.17071
  21. ema100 - 3.22741
  22. price_ema9_diff - 0.0118031
  23. ema9_ema21_diff - 0.00274471
  24. ema21_ema50_diff - -0.0051115
  25. price_ema100_diff - -0.00833977
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.63482
  29. kc_percentage - 0.998854
  30. kc_width_percentage - 0.0286891
  31. ¸
  32. 5m
  33. ema9 - 3.18441
  34. ema21 - 3.16672
  35. ema50 - 3.15585
  36. ema100 - 3.15404
  37. price_ema9_diff - 0.00505078
  38. ema9_ema21_diff - 0.00558594
  39. ema21_ema50_diff - 0.00344511
  40. price_ema100_diff - 0.0147302
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684293
  44. kc_percentage - 1.10467
  45. kc_width_percentage - 0.0169657
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103639
  50. 5m_price_ema100_diff: 0.0041234
  51. 5m_price: 104066
  52. 5m_correlation_with_coin: 0.80056
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000213662
  56. 15m_price: 104066
  57. btc_indicators
  58. 1H_ema100: 106266
  59. 1H_price_ema100_diff: -0.0206969
  60. 1H_price: 104066
  61. ¸

Short Trade on SUI

The 31 May 2025 at 09:14:53

With 408.3 SUI at 3.2$ per unit.

Position size of 1307 $

Take profit at 3.171 (0.91 %) and Stop Loss at 3.22 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 09:07:57 0.9742 -35 2
INJ 2025-05-31 09:14:38 0.9797 -100 1
APT 2025-05-31 09:14:10 0.9725 30 1
GALA 2025-05-31 09:07:48 0.9654 -35 2
BRETT 2025-05-31 09:05:25 0.9638 -100 1
MOVE 2025-05-31 09:12:14 0.9626 40 2
ARC 2025-05-31 09:12:44 0.9597 35 2
SEI 2025-05-31 09:15:25 0.959 40 1
TON 2025-05-31 09:03:31 0.9581 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:14:53
31 May 2025
09:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2 3.22 3.171 1.5 3.849
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 3.2
  • Stop Loss: 3.22
  • Take Profit: 3.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.22 - 3.2 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2 - 3.171 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1307 100 408.3 13.07
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.2 = 1280

Donc, tu peux acheter 400 avec un stoploss a 3.22

Avec un position size USD de 1280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1280
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23749999999999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.16
            [stop_loss] => 3.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.15
            [stop_loss] => 3.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.14
            [stop_loss] => 3.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.13
            [stop_loss] => 3.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.12
            [stop_loss] => 3.22
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.11
            [stop_loss] => 3.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1
            [stop_loss] => 3.22
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.09
            [stop_loss] => 3.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.08
            [stop_loss] => 3.22
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.07
            [stop_loss] => 3.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.06
            [stop_loss] => 3.22
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)