Trade

sell - SUI

Status
loss
2025-06-06 00:46:36
18 minutes
PNL
-0.40
Entry: 2.998
Last: 3.01000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6476
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008243196939
Details
  1. score: 1.01
  2. 1H: ema9 - 2.98297
  3. 1H: ema21 - 3.03439
  4. 1H: ema50 - 3.11721
  5. 1H: ema100 - 3.18374
  6. 1H: price_ema9_diff - 0.00490206
  7. 1H: ema9_ema21_diff - -0.0169452
  8. 1H: ema21_ema50_diff - -0.0265676
  9. 1H: price_ema100_diff - -0.0584672
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395983
  13. 1H: kc_percentage - 0.317821
  14. 1H: kc_width_percentage - 0.0599837
  15. ¸
  16. 15m: ema9 - 2.97834
  17. 15m: ema21 - 2.96965
  18. 15m: ema50 - 2.99551
  19. 15m: ema100 - 3.04687
  20. 15m: price_ema9_diff - 0.00646382
  21. 15m: ema9_ema21_diff - 0.00292804
  22. 15m: ema21_ema50_diff - -0.00863393
  23. 15m: price_ema100_diff - -0.0161721
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.626933
  27. 15m: kc_percentage - 0.937199
  28. 15m: kc_width_percentage - 0.0213329
  29. ¸
  30. 5m: ema9 - 2.9888
  31. 5m: ema21 - 2.98053
  32. 5m: ema50 - 2.96791
  33. 5m: ema100 - 2.95584
  34. 5m: price_ema9_diff - 0.00294232
  35. 5m: ema9_ema21_diff - 0.00277625
  36. 5m: ema21_ema50_diff - 0.00425148
  37. 5m: price_ema100_diff - 0.0141268
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.656956
  41. 5m: kc_percentage - 1.0106
  42. 5m: kc_width_percentage - 0.0107689
  43. ¸

Short Trade on SUI

The 06 Jun 2025 at 00:46:36

With 1939 SUI at 2.998$ per unit.

Take profit at 2.979 (0.63 %) and Stop Loss at 3.01 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-06 00:47:28 0.9903 30 1
SEI 2025-06-06 00:50:53 0.9889 -100 2
NEAR 2025-06-06 00:53:06 0.9897 30 1
STX 2025-06-06 00:49:53 0.9877 -100 2
AVAX 2025-06-06 00:48:51 0.9876 -35 2
ADA 2025-06-06 00:51:22 0.9878 -100 1
XRP 2025-06-06 00:47:27 0.9874 -35 2
SHIB 2025-06-06 00:45:23 0.9877 -100 1
ORDI 2025-06-06 00:46:54 0.9849 -100 1
ONDO 2025-06-06 00:47:42 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:46:36
06 Jun 2025
01:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.998 3.01 2.979 1.6 3.269
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 2.998
  • Stop Loss: 3.01
  • Take Profit: 2.979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.01 - 2.998 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.998 - 2.979 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1939 100 647 19.39
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.998 = 1998.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.01

Avec un position size USD de 1998.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1998.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.40 -0.46030687124749

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.979
            [entry_price] => 2.998
            [stop_loss] => 3.0112
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.979
            [entry_price] => 2.998
            [stop_loss] => 3.0124
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.979
            [entry_price] => 2.998
            [stop_loss] => 3.0136
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.979
            [entry_price] => 2.998
            [stop_loss] => 3.016
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

)