Trade

sell - SUI

Status
win
2025-04-06 21:25:07
54 minutes
PNL
1.84
Entry: 1.952
Last: 1.91600000

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: 0.04
  4. atr: 0.01590518509
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.95387
  4. ema21 - 2.02492
  5. ema50 - 2.11429
  6. price_ema9_diff - -0.00102424
  7. ema9_ema21_diff - -0.0350868
  8. ema21_ema50_diff - -0.0422713
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.325897
  12. kc_percentage - 0.119811
  13. kc_width_percentage - 0.0919571
  14. ¸
  15. 15m
  16. ema9 - 1.91878
  17. ema21 - 1.92935
  18. ema50 - 1.98283
  19. price_ema9_diff - 0.0171104
  20. ema9_ema21_diff - -0.00547735
  21. ema21_ema50_diff - -0.0269732
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.529569
  25. kc_percentage - 0.705833
  26. kc_width_percentage - 0.0597615
  27. ¸
  28. 5m
  29. ema9 - 1.92829
  30. ema21 - 1.91764
  31. ema50 - 1.92131
  32. price_ema9_diff - 0.0122588
  33. ema9_ema21_diff - 0.00555364
  34. ema21_ema50_diff - -0.00191255
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.642947
  38. kc_percentage - 1.03638
  39. kc_width_percentage - 0.0323283
  40. ¸

Short Trade on SUI

The 06 Apr 2025 at 21:25:07

With 335.3 SUI at 1.952$ per unit.

Position size of 654.5 $

Take profit at 1.916 (1.8 %) and Stop Loss at 1.976 (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 21:23:54 0.9935 100 3
LINK 2025-04-06 21:27:53 0.9934 100 2
LTC 2025-04-06 21:25:21 0.994 100 1
ARB 2025-04-06 21:25:34 0.9932 100 2
AAVE 2025-04-06 21:25:40 0.9929 100 1
FIL 2025-04-06 21:25:41 0.9927 100 1
UNI 2025-04-06 21:25:38 0.9927 100 1
TAO 2025-04-06 21:31:26 0.9926 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:07
06 Apr 2025
22:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.952 1.976 1.916 1.5 3.892
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 1.952
  • Stop Loss: 1.976
  • Take Profit: 1.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.976 - 1.952 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.952 - 1.916 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
654.5 100 335.3 6.54
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 1.952 = 650.66

Donc, tu peux acheter 333.33 avec un stoploss a 1.976

Avec un position size USD de 650.66$

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 650.66
  • 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 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1844262295082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.904
            [stop_loss] => 1.976
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.892
            [stop_loss] => 1.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.88
            [stop_loss] => 1.976
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.868
            [stop_loss] => 1.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.856
            [stop_loss] => 1.976
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.832
            [stop_loss] => 1.976
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.82
            [stop_loss] => 1.976
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.808
            [stop_loss] => 1.976
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.796
            [stop_loss] => 1.976
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.784
            [stop_loss] => 1.976
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)