Trade

sell - SUI

Status
win
2025-04-06 21:21:00
1 hour
PNL
1.85
Entry: 1.948
Last: 1.91200000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01577341387
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.95309
  4. ema21 - 2.02456
  5. ema50 - 2.11414
  6. price_ema9_diff - -0.00256549
  7. ema9_ema21_diff - -0.0353031
  8. ema21_ema50_diff - -0.0423697
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.317185
  12. kc_percentage - 0.0899153
  13. kc_width_percentage - 0.0898413
  14. ¸
  15. 15m
  16. ema9 - 1.918
  17. ema21 - 1.929
  18. ema50 - 1.98268
  19. price_ema9_diff - 0.0154962
  20. ema9_ema21_diff - -0.00569892
  21. ema21_ema50_diff - -0.027077
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.520962
  25. kc_percentage - 0.682595
  26. kc_width_percentage - 0.0575812
  27. ¸
  28. 5m
  29. ema9 - 1.92069
  30. ema21 - 1.91344
  31. ema50 - 1.92008
  32. price_ema9_diff - 0.0142179
  33. ema9_ema21_diff - 0.00378846
  34. ema21_ema50_diff - -0.00345712
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.644311
  38. kc_percentage - 1.04956
  39. kc_width_percentage - 0.0320654
  40. ¸

Short Trade on SUI

The 06 Apr 2025 at 21:21:00

With 338.1 SUI at 1.948$ per unit.

Position size of 658.6 $

Take profit at 1.912 (1.8 %) and Stop Loss at 1.972 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-06 21:22:53 0.9947 100 2
LINK 2025-04-06 21:22:23 0.9944 100 2
LTC 2025-04-06 21:23:18 0.9936 100 3
ARB 2025-04-06 21:20:58 0.9933 100 1
AAVE 2025-04-06 21:22:36 0.9929 100 2
FIL 2025-04-06 21:22:38 0.9928 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:21:00
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.948 1.972 1.912 1.5 3.886
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 1.948
  • Stop Loss: 1.972
  • Take Profit: 1.912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.972 - 1.948 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.948 - 1.912 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
658.6 100 338.1 6.59
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.948 = 649.33

Donc, tu peux acheter 333.33 avec un stoploss a 1.972

Avec un position size USD de 649.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 649.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71355236139631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 1.972
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.888
            [stop_loss] => 1.972
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.876
            [stop_loss] => 1.972
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.864
            [stop_loss] => 1.972
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.852
            [stop_loss] => 1.972
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.84
            [stop_loss] => 1.972
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.828
            [stop_loss] => 1.972
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.972
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.972
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.792
            [stop_loss] => 1.972
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.78
            [stop_loss] => 1.972
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)