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: ema9 - 3.16612
  3. 1H: ema21 - 3.21507
  4. 1H: ema50 - 3.33647
  5. 1H: ema100 - 3.43357
  6. 1H: price_ema9_diff - 0.010856
  7. 1H: ema9_ema21_diff - -0.015225
  8. 1H: ema21_ema50_diff - -0.036384
  9. 1H: price_ema100_diff - -0.067881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437664
  13. 1H: kc_percentage - 0.458828
  14. 1H: kc_width_percentage - 0.0724709
  15. ¸
  16. 15m: ema9 - 3.16316
  17. 15m: ema21 - 3.1545
  18. 15m: ema50 - 3.17071
  19. 15m: ema100 - 3.22741
  20. 15m: price_ema9_diff - 0.0118031
  21. 15m: ema9_ema21_diff - 0.00274471
  22. 15m: ema21_ema50_diff - -0.0051115
  23. 15m: price_ema100_diff - -0.00833977
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.63482
  27. 15m: kc_percentage - 0.998854
  28. 15m: kc_width_percentage - 0.0286891
  29. ¸
  30. 5m: ema9 - 3.18441
  31. 5m: ema21 - 3.16672
  32. 5m: ema50 - 3.15585
  33. 5m: ema100 - 3.15404
  34. 5m: price_ema9_diff - 0.00505078
  35. 5m: ema9_ema21_diff - 0.00558594
  36. 5m: ema21_ema50_diff - 0.00344511
  37. 5m: price_ema100_diff - 0.0147302
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684293
  41. 5m: kc_percentage - 1.10467
  42. 5m: kc_width_percentage - 0.0169657
  43. ¸

Short Trade on SUI

The 31 May 2025 at 09:14:53

With 1307 SUI at 3.2$ per unit.

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 0.974 -35 2
INJ 2025-05-31 09:14:38 0.9795 -100 1
GALA 2025-05-31 09:07:48 0.9652 -35 2
APT 2025-05-31 09:14:10 0.9718 30 1
BRETT 2025-05-31 09:05:25 0.9634 -100 1
MOVE 2025-05-31 09:12:14 0.9625 40 2
ARC 2025-05-31 09:12:44 0.9593 35 2
SEI 2025-05-31 09:15:25 0.959 40 1
TON 2025-05-31 09:03:31 0.9576 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 3.248
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.23749999999999

📌 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
        )

)
Extra SL data

                              Array
(
)