Trade

sell - SUI

Status
loss
2025-06-05 08:15:45
4 minutes
PNL
-0.44
Entry: 3.1785
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
ML Pullback Score: 4.87

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
  3. ema9 - 3.16389
  4. ema21 - 3.18061
  5. ema50 - 3.21476
  6. ema100 - 3.23679
  7. price_ema9_diff - 0.0046146
  8. ema9_ema21_diff - -0.0052556
  9. ema21_ema50_diff - -0.0106228
  10. price_ema100_diff - -0.0180089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478101
  14. kc_percentage - 0.495481
  15. kc_width_percentage - 0.0449877
  16. volume_ema_diff - -0.151279
  17. ¸
  18. 15m
  19. ema9 - 3.15697
  20. ema21 - 3.15745
  21. ema50 - 3.16727
  22. ema100 - 3.17795
  23. price_ema9_diff - 0.00681875
  24. ema9_ema21_diff - -0.00015123
  25. ema21_ema50_diff - -0.00310087
  26. price_ema100_diff - 0.000170045
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.573363
  30. kc_percentage - 0.81307
  31. kc_width_percentage - 0.0214602
  32. volume_ema_diff - -0.142617
  33. ¸
  34. 5m
  35. ema9 - 3.16491
  36. ema21 - 3.1562
  37. ema50 - 3.15505
  38. ema100 - 3.162
  39. price_ema9_diff - 0.00429391
  40. ema9_ema21_diff - 0.00275774
  41. ema21_ema50_diff - 0.000364702
  42. price_ema100_diff - 0.00521733
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.701383
  46. kc_percentage - 1.0991
  47. kc_width_percentage - 0.0115179
  48. volume_ema_diff - 0.417102
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104745
  53. 5m_price_ema100_diff: 0.00517761
  54. 5m_price: 105288
  55. 5m_correlation_with_coin: 0.668563
  56. btc_indicators
  57. 15m_ema100: 104875
  58. 15m_price_ema100_diff: 0.00393527
  59. 15m_price: 105288
  60. btc_indicators
  61. 1H_ema100: 104910
  62. 1H_price_ema100_diff: 0.00360402
  63. 1H_price: 105288
  64. ¸

Short Trade on SUI

The 05 Jun 2025 at 08:15:45

With 578.9643 SUI at 3.1785$ per unit.

Position size of 1840.2381 $

Take profit at 3.1578 (0.65 %) and Stop Loss at 3.1923 (0.43 %)

That's a 1.5 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 0.8512 40 1
LPT 2025-06-02 03:25:03 0.8511 -100 1
PI 2025-04-08 17:22:20 0.8501 100 1
ONDO 2025-05-13 02:48:22 0.8454 -100 1
AIXBT 2025-05-13 03:14:53 0.8431 -100 1
PEPE 2025-06-05 08:20:33 0.8428 -100 1
ENS 2025-05-13 02:38:49 0.8427 -100 1
1000BONK 2025-05-13 03:13:01 0.842 -100 1
S 2025-05-13 02:41:53 0.8393 30 1
AVAX 2025-06-01 09:48:25 0.8371 -100 1
LTC 2025-05-25 08:48:17 0.8352 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
3.1785 3.1923 3.1578 1.5 3.6629
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 3.1785
  • Stop Loss: 3.1923
  • Take Profit: 3.1578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1923 - 3.1785 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1785 - 3.1578 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1840.2381 100 578.9643 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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 3.1785 = 1842.61

Donc, tu peux acheter 579.71 avec un stoploss a 3.1923

Avec un position size USD de 1842.61$

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 0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1842.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-8.11 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50031466331027 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0741
            [max_drawdown] => 0.0505
            [rr_ratio] => 1.47
            [high] => 3.22900000
            [low] => 3.10440000
            [mfe_pct] => 2.33
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:15:45-04:00
            [end_at] => 2025-06-05T10:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1429
            [max_drawdown] => 0.0505
            [rr_ratio] => 2.83
            [high] => 3.22900000
            [low] => 3.03560000
            [mfe_pct] => 4.5
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:15:45-04:00
            [end_at] => 2025-06-05T14:15:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19190000
            [high_after] => 3.22900000
            [low_before] => 3.12470000
            [low_after] => 3.03560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)