Trade

sell - SUI

Status
loss
2025-06-03 21:15:33
49 minutes
PNL
-0.40
Entry: 3.2746
Last: 3.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9818
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.49
ML Trade Score: -80
ML Pullback Score: 2.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008932713263
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.27394
  4. ema21 - 3.28887
  5. ema50 - 3.29146
  6. ema100 - 3.28406
  7. price_ema9_diff - 0.000199143
  8. ema9_ema21_diff - -0.00453791
  9. ema21_ema50_diff - -0.000788522
  10. price_ema100_diff - -0.00288268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46156
  14. kc_percentage - 0.411193
  15. kc_width_percentage - 0.0467287
  16. ¸
  17. 15m
  18. ema9 - 3.25835
  19. ema21 - 3.26311
  20. ema50 - 3.27979
  21. ema100 - 3.29757
  22. price_ema9_diff - 0.00498654
  23. ema9_ema21_diff - -0.00146007
  24. ema21_ema50_diff - -0.00508558
  25. price_ema100_diff - -0.00696643
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532337
  29. kc_percentage - 0.666076
  30. kc_width_percentage - 0.0223034
  31. ¸
  32. 5m
  33. ema9 - 3.26413
  34. ema21 - 3.25706
  35. ema50 - 3.25895
  36. ema100 - 3.26799
  37. price_ema9_diff - 0.0032056
  38. ema9_ema21_diff - 0.0021703
  39. ema21_ema50_diff - -0.00057872
  40. price_ema100_diff - 0.00202204
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629198
  44. kc_percentage - 1.00859
  45. kc_width_percentage - 0.0103757
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105634
  50. 5m_price_ema100_diff: -0.0012295
  51. 5m_price: 105504
  52. 5m_correlation_with_coin: 0.716991
  53. btc_indicators
  54. 15m_ema100: 105677
  55. 15m_price_ema100_diff: -0.00163469
  56. 15m_price: 105504
  57. btc_indicators
  58. 1H_ema100: 104898
  59. 1H_price_ema100_diff: 0.00577852
  60. 1H_price: 105504
  61. ¸

Short Trade on SUI

The 03 Jun 2025 at 21:15:33

With 597.0564 SUI at 3.2746$ per unit.

Position size of 1955.1208 $

Take profit at 3.2545 (0.61 %) and Stop Loss at 3.288 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.48 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-03 21:26:46 0.9313 30 1
GRIFFAIN 2025-06-03 21:18:14 0.9117 -13.33 3
BGB 2025-06-22 13:53:59 0.9027 35 2
MUBARAK 2025-06-19 13:49:33 0.9079 -100 1
MOODENG 2025-06-02 09:02:02 0.9004 30 1
GRASS 2025-04-06 05:21:19 0.8997 -100 1
LPT 2025-07-01 01:31:14 0.8985 -100 2
PEPE 2025-06-17 15:05:44 0.8974 -100 1
KAITO 2025-06-21 13:18:27 0.8974 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:15:33
03 Jun 2025
22:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2746 3.288 3.2545 1.5 3.7914
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 3.2746
  • Stop Loss: 3.288
  • Take Profit: 3.2545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.288 - 3.2746 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2746 - 3.2545 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1955.1208 100 597.0564 19.55
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 3.2746 = 1954.97

Donc, tu peux acheter 597.01 avec un stoploss a 3.288

Avec un position size USD de 1954.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1954.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.76 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43664122137405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.255
            [entry_price] => 3.275
            [stop_loss] => 3.2893
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.255
            [entry_price] => 3.275
            [stop_loss] => 3.2906
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.255
            [entry_price] => 3.275
            [stop_loss] => 3.2919
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.255
            [entry_price] => 3.275
            [stop_loss] => 3.2945
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.03
            [high] => 3.28930000
            [low] => 3.25950000
            [mfe_pct] => 0.46
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T21:15:33-04:00
            [end_at] => 2025-06-03T23:15:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0166
            [rr_ratio] => 2.1
            [high] => 3.29120000
            [low] => 3.23970000
            [mfe_pct] => 1.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T21:15:33-04:00
            [end_at] => 2025-06-04T03:15:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27630000
            [high_after] => 3.29120000
            [low_before] => 3.21420000
            [low_after] => 3.23970000
            [is_new_high] => 
            [is_new_low] => 
        )

)