Trade

sell - SUI

Status
win
2025-06-04 22:47:36
12 minutes
PNL
0.78
Entry: 3.207
Last: 3.18200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5045
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01095651319
Details
  1. score: 1.07
  2. 1H: ema9 - 3.18783
  3. 1H: ema21 - 3.20839
  4. 1H: ema50 - 3.23944
  5. 1H: ema100 - 3.25464
  6. 1H: price_ema9_diff - 0.00588628
  7. 1H: ema9_ema21_diff - -0.00640851
  8. 1H: ema21_ema50_diff - -0.0095836
  9. 1H: price_ema100_diff - -0.0147615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478958
  13. 1H: kc_percentage - 0.498727
  14. 1H: kc_width_percentage - 0.0483569
  15. ¸
  16. 15m: ema9 - 3.18135
  17. 15m: ema21 - 3.18044
  18. 15m: ema50 - 3.19323
  19. 15m: ema100 - 3.21312
  20. 15m: price_ema9_diff - 0.00793559
  21. 15m: ema9_ema21_diff - 0.000287003
  22. 15m: ema21_ema50_diff - -0.00400736
  23. 15m: price_ema100_diff - -0.00203001
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.581761
  27. 15m: kc_percentage - 0.831162
  28. 15m: kc_width_percentage - 0.0249393
  29. ¸
  30. 5m: ema9 - 3.19215
  31. 5m: ema21 - 3.1805
  32. 5m: ema50 - 3.17748
  33. 5m: ema100 - 3.18397
  34. 5m: price_ema9_diff - 0.00452641
  35. 5m: ema9_ema21_diff - 0.00366095
  36. 5m: ema21_ema50_diff - 0.000951043
  37. 5m: price_ema100_diff - 0.00710683
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.647889
  41. 5m: kc_percentage - 1.07437
  42. 5m: kc_width_percentage - 0.0138858
  43. ¸

Short Trade on SUI

The 04 Jun 2025 at 22:47:36

With 1561 SUI at 3.207$ per unit.

Take profit at 3.182 (0.78 %) and Stop Loss at 3.223 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-04 22:37:47 0.8585 40 1
PI 2025-04-28 12:33:14 0.8533 -100 1
ORDI 2025-05-23 23:17:15 0.8403 35 2
TUT 2025-04-10 21:41:56 0.8388 -100 2
INJ 2025-06-04 22:39:02 0.8382 40 1
PNUT 2025-05-23 23:13:13 0.8377 -100 1
BNB 2025-04-02 04:27:07 0.8328 -15 2
OP 2025-05-23 23:22:04 0.8321 30 1
VOXEL 2025-04-21 21:32:04 0.8304 -100 1
ALCH 2025-05-13 12:14:15 0.8286 30 1
FET 2025-05-03 09:06:59 0.8248 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:47:36
04 Jun 2025
23:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.207 3.223 3.182 1.6 3.179
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 3.207
  • Stop Loss: 3.223
  • Take Profit: 3.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.223 - 3.207 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.207 - 3.182 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1561 100 486.8 15.61
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.207 = 1603.5

Donc, tu peux acheter 500 avec un stoploss a 3.223

Avec un position size USD de 1603.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1603.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.78 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.175
            [stop_loss] => 3.223
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.167
            [stop_loss] => 3.223
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.159
            [stop_loss] => 3.223
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.151
            [stop_loss] => 3.223
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.143
            [stop_loss] => 3.223
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.135
            [stop_loss] => 3.223
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.127
            [stop_loss] => 3.223
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)