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: 100

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

Short Trade on SUI

The 06 Apr 2025 at 21:26:06

With 642.3 SUI at 1.962$ per unit.

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 0.9933 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
21:26:06
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 3.213
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.89 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)