Trade

sell - SUI

Status
loss
2025-06-06 01:12:22
1 hour
PNL
-0.43
Entry: 3.009
Last: 3.02200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0881
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008223713517
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.98351
  4. ema21 - 3.03127
  5. ema50 - 3.11418
  6. ema100 - 3.18005
  7. price_ema9_diff - 0.00864398
  8. ema9_ema21_diff - -0.0157558
  9. ema21_ema50_diff - -0.0266252
  10. price_ema100_diff - -0.0536952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432828
  14. kc_percentage - 0.402009
  15. kc_width_percentage - 0.0610528
  16. volume_ema_diff - -0.353239
  17. ¸
  18. 15m
  19. ema9 - 2.98738
  20. ema21 - 2.97591
  21. ema50 - 2.99693
  22. ema100 - 3.04599
  23. price_ema9_diff - 0.0073347
  24. ema9_ema21_diff - 0.00385434
  25. ema21_ema50_diff - -0.00701342
  26. price_ema100_diff - -0.0120464
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.62837
  30. kc_percentage - 0.99117
  31. kc_width_percentage - 0.0224235
  32. volume_ema_diff - -0.369198
  33. ¸
  34. 5m
  35. ema9 - 2.99852
  36. ema21 - 2.98874
  37. ema50 - 2.97355
  38. ema100 - 2.95636
  39. price_ema9_diff - 0.00359284
  40. ema9_ema21_diff - 0.00327375
  41. ema21_ema50_diff - 0.00510734
  42. price_ema100_diff - 0.017906
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.694302
  46. kc_percentage - 1.11182
  47. kc_width_percentage - 0.0107912
  48. volume_ema_diff - -0.226038
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.0099897
  54. 5m_price: 102825
  55. 5m_correlation_with_coin: 0.79022
  56. btc_indicators
  57. 15m_ema100: 103036
  58. 15m_price_ema100_diff: -0.00205369
  59. 15m_price: 102825
  60. btc_indicators
  61. 1H_ema100: 104328
  62. 1H_price_ema100_diff: -0.0144157
  63. 1H_price: 102825
  64. ¸

Short Trade on SUI

The 06 Jun 2025 at 01:12:22

With 648.5 SUI at 3.009$ per unit.

Position size of 1952 $

Take profit at 2.991 (0.6 %) and Stop Loss at 3.022 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 01:12:46 0.9908 -100 1
STX 2025-06-06 01:14:21 0.9882 45 2
AVAX 2025-06-06 01:13:21 0.9864 35 2
SHIB 2025-06-06 01:10:52 0.9877 30 1
XRP 2025-06-06 01:05:31 0.9834 30 2
ARB 2025-06-06 01:12:04 0.9856 40 1
SAND 2025-06-06 01:11:04 0.9832 -100 1
BTC 2025-06-06 01:09:25 0.9809 -100 1
ETC 2025-06-06 01:15:22 0.9805 30 1
FIL 2025-06-06 01:10:24 0.9798 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:12:22
06 Jun 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.009 3.022 2.991 1.4 3.957
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 3.009
  • Stop Loss: 3.022
  • Take Profit: 2.991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.022 - 3.009 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.009 - 2.991 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1952 100 648.5 19.52
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.009 = 1851.68

Donc, tu peux acheter 615.38 avec un stoploss a 3.022

Avec un position size USD de 1851.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1851.68
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.43 % 8.4 $
PNL PNL %
-8.4 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48853439680957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.991
            [entry_price] => 3.009
            [stop_loss] => 3.0233
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.991
            [entry_price] => 3.009
            [stop_loss] => 3.0246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.991
            [entry_price] => 3.009
            [stop_loss] => 3.0259
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.991
            [entry_price] => 3.009
            [stop_loss] => 3.0285
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:05:00
            [result] => loss
        )

)