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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008243196939

Details

score: 1.01
1H
ema9 - 2.98297
ema21 - 3.03439
ema50 - 3.11721
ema100 - 3.18374
price_ema9_diff - 0.00490206
ema9_ema21_diff - -0.0169452
ema21_ema50_diff - -0.0265676
price_ema100_diff - -0.0584672
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.395983
kc_percentage - 0.317821
kc_width_percentage - 0.0599837
volume_ema_diff - -0.171093
15m
ema9 - 2.97834
ema21 - 2.96965
ema50 - 2.99551
ema100 - 3.04687
price_ema9_diff - 0.00646382
ema9_ema21_diff - 0.00292804
ema21_ema50_diff - -0.00863393
price_ema100_diff - -0.0161721
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626933
kc_percentage - 0.937199
kc_width_percentage - 0.0213329
volume_ema_diff - -0.475143
5m
ema9 - 2.9888
ema21 - 2.98053
ema50 - 2.96791
ema100 - 2.95584
price_ema9_diff - 0.00294232
ema9_ema21_diff - 0.00277625
ema21_ema50_diff - 0.00425148
price_ema100_diff - 0.0141268
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656956
kc_percentage - 1.0106
kc_width_percentage - 0.0107689
volume_ema_diff - -0.0506033
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00853686
5m_price: 102681
5m_correlation_with_coin: 0.811469
btc_indicators
15m_ema100: 103012
15m_price_ema100_diff: -0.0032058
15m_price: 102681
btc_indicators
1H_ema100: 104407
1H_price_ema100_diff: -0.0165248
1H_price: 102681

Short Trade on SUI

The 06 Jun 2025 at 00:46:36

With 647 SUI at 2.998$ per unit.

Position size of 1939 $

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	0.9907	30	1
SEI	2025-06-06 00:50:53	0.9892	-100	2
NEAR	2025-06-06 00:53:06	0.9899	30	1
STX	2025-06-06 00:49:53	0.9883	-100	2
AVAX	2025-06-06 00:48:51	0.9881	-35	2
XRP	2025-06-06 00:47:27	0.9877	-35	2
ADA	2025-06-06 00:51:22	0.988	-100	1
SHIB	2025-06-06 00:45:23	0.988	-100	1
ONDO	2025-06-06 00:47:42	0.9853	-100	1
ORDI	2025-06-06 00:46:54	0.9853	-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	3.977

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 $

PNL	PNL %
-7.8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46030687124749 %	0 %	0

📌 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
        )

)