Trade

sell - SUI

Status
win
2025-06-03 21:25:40
1 hour
PNL
0.61
Entry: 3.2805
Last: 3.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0117
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50
ML Pullback Score: 4.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009224854873
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.27443
  4. ema21 - 3.28946
  5. ema50 - 3.29189
  6. ema100 - 3.28295
  7. price_ema9_diff - 0.00185192
  8. ema9_ema21_diff - -0.0045697
  9. ema21_ema50_diff - -0.000736904
  10. price_ema100_diff - -0.000748722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477358
  14. kc_percentage - 0.448739
  15. kc_width_percentage - 0.0492191
  16. ¸
  17. 15m
  18. ema9 - 3.26054
  19. ema21 - 3.26376
  20. ema50 - 3.28015
  21. ema100 - 3.29728
  22. price_ema9_diff - 0.00612015
  23. ema9_ema21_diff - -0.000986851
  24. ema21_ema50_diff - -0.00499701
  25. price_ema100_diff - -0.0050912
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547758
  29. kc_percentage - 0.734628
  30. kc_width_percentage - 0.0225213
  31. ¸
  32. 5m
  33. ema9 - 3.26866
  34. ema21 - 3.26036
  35. ema50 - 3.26026
  36. ema100 - 3.26843
  37. price_ema9_diff - 0.003621
  38. ema9_ema21_diff - 0.0025445
  39. ema21_ema50_diff - 3.15137E-5
  40. price_ema100_diff - 0.003692
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638064
  44. kc_percentage - 1.05316
  45. kc_width_percentage - 0.0108953
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105630
  50. 5m_price_ema100_diff: -6.13015E-5
  51. 5m_price: 105623
  52. 5m_correlation_with_coin: 0.722522
  53. btc_indicators
  54. 15m_ema100: 105680
  55. 15m_price_ema100_diff: -0.000532769
  56. 15m_price: 105623
  57. btc_indicators
  58. 1H_ema100: 104901
  59. 1H_price_ema100_diff: 0.00688846
  60. 1H_price: 105623
  61. ¸

Short Trade on SUI

The 03 Jun 2025 at 21:25:40

With 578.1482 SUI at 3.2805$ per unit.

Position size of 1896.6152 $

Take profit at 3.2597 (0.63 %) and Stop Loss at 3.2943 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-03 21:26:46 0.9529 30 1
GRIFFAIN 2025-06-03 21:30:07 0.9243 35 2
BGB 2025-06-22 14:06:41 0.9083 30 1
NEIROETH 2025-05-15 09:06:47 0.9033 30 1
MUBARAK 2025-06-19 14:00:18 0.9008 -35 2
GRASS 2025-04-06 05:26:07 0.9009 -100 2
PEPE 2025-06-17 15:10:15 0.9007 -100 2
LPT 2025-07-01 01:44:04 0.8986 -100 1
FARTCOIN 2025-06-04 20:39:34 0.8985 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:25:40
03 Jun 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2805 3.2943 3.2597 1.51 3.6734
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 3.2805
  • Stop Loss: 3.2943
  • Take Profit: 3.2597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2943 - 3.2805 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2805 - 3.2597 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0138 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1896.6152 100 578.1482 18.97
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 3.2805 = 1901.74

Donc, tu peux acheter 579.71 avec un stoploss a 3.2943

Avec un position size USD de 1901.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0208 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1901.74
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.63 % 12.03 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
11.56 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28353658536586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.294
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.245
            [stop_loss] => 3.294
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 2.26
            [high] => 3.28980000
            [low] => 3.25950000
            [mfe_pct] => 0.64
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T21:25:40-04:00
            [end_at] => 2025-06-03T23:25:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0107
            [rr_ratio] => 3.83
            [high] => 3.29120000
            [low] => 3.23950000
            [mfe_pct] => 1.25
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T21:25:40-04:00
            [end_at] => 2025-06-04T03:25:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28430000
            [high_after] => 3.29120000
            [low_before] => 3.21420000
            [low_after] => 3.23950000
            [is_new_high] => 
            [is_new_low] => 
        )

)