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: 100

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

Short Trade on SUI

The 06 Apr 2025 at 21:21:00

With 658.6 SUI at 1.948$ per unit.

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 0.9943 100 2
LINK 2025-04-06 21:22:23 0.9941 100 2
LTC 2025-04-06 21:23:18 0.9933 100 3
ARB 2025-04-06 21:20:58 0.9928 100 1
AAVE 2025-04-06 21:22:36 0.9925 100 2
UNI 2025-04-06 21:22:34 0.9924 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 3.136
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.85 -0.71355236139631

📌 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
        )

)
Extra SL data

                              Array
(
)