Trade

sell - SUI

Status
loss
2025-06-03 21:15:33
49 minutes
PNL
-0.40
Entry: 3.275
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

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: ema9 - 3.27394
  3. 1H: ema21 - 3.28887
  4. 1H: ema50 - 3.29146
  5. 1H: ema100 - 3.28406
  6. 1H: price_ema9_diff - 0.000199143
  7. 1H: ema9_ema21_diff - -0.00453791
  8. 1H: ema21_ema50_diff - -0.000788522
  9. 1H: price_ema100_diff - -0.00288268
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46156
  13. 1H: kc_percentage - 0.411193
  14. 1H: kc_width_percentage - 0.0467287
  15. ¸
  16. 15m: ema9 - 3.25835
  17. 15m: ema21 - 3.26311
  18. 15m: ema50 - 3.27979
  19. 15m: ema100 - 3.29757
  20. 15m: price_ema9_diff - 0.00498654
  21. 15m: ema9_ema21_diff - -0.00146007
  22. 15m: ema21_ema50_diff - -0.00508558
  23. 15m: price_ema100_diff - -0.00696643
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.532337
  27. 15m: kc_percentage - 0.666076
  28. 15m: kc_width_percentage - 0.0223034
  29. ¸
  30. 5m: ema9 - 3.26413
  31. 5m: ema21 - 3.25706
  32. 5m: ema50 - 3.25895
  33. 5m: ema100 - 3.26799
  34. 5m: price_ema9_diff - 0.0032056
  35. 5m: ema9_ema21_diff - 0.0021703
  36. 5m: ema21_ema50_diff - -0.00057872
  37. 5m: price_ema100_diff - 0.00202204
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.629198
  41. 5m: kc_percentage - 1.00859
  42. 5m: kc_width_percentage - 0.0103757
  43. ¸

Short Trade on SUI

The 03 Jun 2025 at 21:15:33

With 1955 SUI at 3.275$ per unit.

Take profit at 3.255 (0.61 %) and Stop Loss at 3.288 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-03 21:26:46 0.9317 30 1
GRIFFAIN 2025-06-03 21:18:14 0.9112 -13.33 3
MOODENG 2025-06-02 09:02:02 0.9 30 1
GRASS 2025-04-06 05:26:07 0.896 -100 2
ALCH 2025-04-06 16:42:02 0.8951 100 1
ZEREBRO 2025-05-20 17:02:22 0.8949 -100 1
LAYER 2025-04-08 04:01:57 0.8934 50 1
NEIROETH 2025-05-15 08:38:41 0.8925 -100 1
CAKE 2025-03-26 02:44:14 0.8919 100 1
FARTCOIN 2025-06-04 20:39:34 0.8919 40 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
3.275 3.288 3.255 1.5 3.081
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 3.275
  • Stop Loss: 3.288
  • Take Profit: 3.255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.288 - 3.275 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.275 - 3.255 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1955 100 597.1 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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.275 = 2015.37

Donc, tu peux acheter 615.38 avec un stoploss a 3.288

Avec un position size USD de 2015.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2015.37
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.40 -0.43664122137405

📌 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
        )

)