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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: 100

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

Short Trade on SUI

The 06 Apr 2025 at 21:25:07

With 654.5 SUI at 1.952$ per unit.

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 0.9933 100 3
LINK 2025-04-06 21:27:53 0.9933 100 2
LTC 2025-04-06 21:25:21 0.9939 100 1
AAVE 2025-04-06 21:25:40 0.9928 100 1
ARB 2025-04-06 21:25:34 0.9926 100 2
FIL 2025-04-06 21:25:41 0.9926 100 1
TAO 2025-04-06 21:31:26 0.9925 100 1
UNI 2025-04-06 21:25:38 0.9925 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 3.212
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.84 -0.1844262295082

📌 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
        )

)
Extra SL data

                              Array
(
)