Trade

sell - SUI

Status
win
2025-04-06 21:26:06
13 minutes
PNL
1.89
Entry: 1.962
Last: 1.92500000

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: 0.16
  4. atr: 0.01629089938
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.95587
  4. ema21 - 2.02583
  5. ema50 - 2.11468
  6. price_ema9_diff - 0.00292521
  7. ema9_ema21_diff - -0.0345325
  8. ema21_ema50_diff - -0.042019
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.34725
  12. kc_percentage - 0.171246
  13. kc_width_percentage - 0.0917738
  14. ¸
  15. 15m
  16. ema9 - 1.92078
  17. ema21 - 1.93026
  18. ema50 - 1.98323
  19. price_ema9_diff - 0.0212469
  20. ema9_ema21_diff - -0.00490961
  21. ema21_ema50_diff - -0.0267073
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.550289
  25. kc_percentage - 0.782046
  26. kc_width_percentage - 0.0597423
  27. ¸
  28. 5m
  29. ema9 - 1.93029
  30. ema21 - 1.91855
  31. ema50 - 1.9217
  32. price_ema9_diff - 0.0164229
  33. ema9_ema21_diff - 0.00611962
  34. ema21_ema50_diff - -0.00164316
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.679994
  38. kc_percentage - 1.15727
  39. kc_width_percentage - 0.0332646
  40. ¸

Short Trade on SUI

The 06 Apr 2025 at 21:26:06

With 327.4 SUI at 1.962$ per unit.

Position size of 642.3 $

Take profit at 1.925 (1.9 %) and Stop Loss at 1.986 (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
21:26:06
06 Apr 2025
21:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.962 1.986 1.925 1.5 3.904
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 1.962
  • Stop Loss: 1.986
  • Take Profit: 1.925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.986 - 1.962 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.962 - 1.925 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
642.3 100 327.4 6.42
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 1.962 = 653.99

Donc, tu peux acheter 333.33 avec un stoploss a 1.986

Avec un position size USD de 653.99$

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 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 653.99
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.914
            [stop_loss] => 1.986
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.902
            [stop_loss] => 1.986
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.89
            [stop_loss] => 1.986
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.878
            [stop_loss] => 1.986
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 1.986
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.854
            [stop_loss] => 1.986
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.842
            [stop_loss] => 1.986
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.986
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.818
            [stop_loss] => 1.986
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.806
            [stop_loss] => 1.986
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.794
            [stop_loss] => 1.986
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)