Trade

sell - SUI

Status
loss
2025-06-05 08:15:45
4 minutes
PNL
-0.44
Entry: 3.178
Last: 3.19200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5455
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009211851659
Details
  1. score: 1.1
  2. 1H: ema9 - 3.16389
  3. 1H: ema21 - 3.18061
  4. 1H: ema50 - 3.21476
  5. 1H: ema100 - 3.23679
  6. 1H: price_ema9_diff - 0.0046146
  7. 1H: ema9_ema21_diff - -0.0052556
  8. 1H: ema21_ema50_diff - -0.0106228
  9. 1H: price_ema100_diff - -0.0180089
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478101
  13. 1H: kc_percentage - 0.495481
  14. 1H: kc_width_percentage - 0.0449877
  15. ¸
  16. 15m: ema9 - 3.15697
  17. 15m: ema21 - 3.15745
  18. 15m: ema50 - 3.16727
  19. 15m: ema100 - 3.17795
  20. 15m: price_ema9_diff - 0.00681875
  21. 15m: ema9_ema21_diff - -0.00015123
  22. 15m: ema21_ema50_diff - -0.00310087
  23. 15m: price_ema100_diff - 0.000170045
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.573363
  27. 15m: kc_percentage - 0.81307
  28. 15m: kc_width_percentage - 0.0214602
  29. ¸
  30. 5m: ema9 - 3.16491
  31. 5m: ema21 - 3.1562
  32. 5m: ema50 - 3.15505
  33. 5m: ema100 - 3.162
  34. 5m: price_ema9_diff - 0.00429391
  35. 5m: ema9_ema21_diff - 0.00275774
  36. 5m: ema21_ema50_diff - 0.000364702
  37. 5m: price_ema100_diff - 0.00521733
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.701383
  41. 5m: kc_percentage - 1.0991
  42. 5m: kc_width_percentage - 0.0115179
  43. ¸

Short Trade on SUI

The 05 Jun 2025 at 08:15:45

With 1840 SUI at 3.178$ per unit.

Take profit at 3.158 (0.63 %) and Stop Loss at 3.192 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-13 03:23:07 0.8476 -100 3
ARC 2025-05-13 03:15:19 0.8511 40 1
LPT 2025-06-02 03:25:03 0.8509 -100 1
PI 2025-04-08 17:22:20 0.8502 100 1
ONDO 2025-05-13 02:48:22 0.8452 -100 1
ENS 2025-05-13 02:38:49 0.8426 -100 1
AIXBT 2025-05-13 03:14:53 0.8426 -100 1
PEPE 2025-06-05 08:20:33 0.8423 -100 1
1000BONK 2025-05-13 03:13:01 0.8421 -100 1
S 2025-05-13 02:41:53 0.8388 30 1
AVAX 2025-06-01 09:48:25 0.8368 -100 1
LTC 2025-05-25 08:48:17 0.8351 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:15:45
05 Jun 2025
08:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.178 3.192 3.158 1.4 3.251
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 3.178
  • Stop Loss: 3.192
  • Take Profit: 3.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.192 - 3.178 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.178 - 3.158 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1840 100 579 18.40
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.178 = 1816

Donc, tu peux acheter 571.43 avec un stoploss a 3.192

Avec un position size USD de 1816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1816
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.44 -0.50031466331027

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.158
            [entry_price] => 3.178
            [stop_loss] => 3.1934
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.158
            [entry_price] => 3.178
            [stop_loss] => 3.1948
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.158
            [entry_price] => 3.178
            [stop_loss] => 3.1962
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.158
            [entry_price] => 3.178
            [stop_loss] => 3.199
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)