Trade

sell - SUI

Status
loss
2025-06-06 01:17:16
1 hour
PNL
-0.43
Entry: 3.012
Last: 3.02500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7816
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008522185908
Details
  1. score: 1.08
  2. 1H: ema9 - 2.97999
  3. 1H: ema21 - 3.02657
  4. 1H: ema50 - 3.10988
  5. 1H: ema100 - 3.17589
  6. 1H: price_ema9_diff - 0.010741
  7. 1H: ema9_ema21_diff - -0.0153926
  8. 1H: ema21_ema50_diff - -0.0267869
  9. 1H: price_ema100_diff - -0.051607
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443658
  13. 1H: kc_percentage - 0.445552
  14. 1H: kc_width_percentage - 0.0648553
  15. ¸
  16. 15m: ema9 - 2.98793
  17. 15m: ema21 - 2.97567
  18. 15m: ema50 - 2.99625
  19. 15m: ema100 - 3.04579
  20. 15m: price_ema9_diff - 0.00805297
  21. 15m: ema9_ema21_diff - 0.00411951
  22. 15m: ema21_ema50_diff - -0.00686682
  23. 15m: price_ema100_diff - -0.0110949
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.67668
  27. 15m: kc_percentage - 1.05486
  28. 15m: kc_width_percentage - 0.0215721
  29. ¸
  30. 5m: ema9 - 3.00251
  31. 5m: ema21 - 2.99152
  32. 5m: ema50 - 2.97586
  33. 5m: ema100 - 2.96133
  34. 5m: price_ema9_diff - 0.00315821
  35. 5m: ema9_ema21_diff - 0.00367347
  36. 5m: ema21_ema50_diff - 0.00526175
  37. 5m: price_ema100_diff - 0.0171105
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.675055
  41. 5m: kc_percentage - 1.07758
  42. 5m: kc_width_percentage - 0.0113353
  43. ¸

Short Trade on SUI

The 06 Jun 2025 at 01:17:16

With 1885 SUI at 3.012$ per unit.

Take profit at 2.993 (0.63 %) and Stop Loss at 3.025 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 01:14:21 0.9863 45 2
AVAX 2025-06-06 01:13:21 0.9836 35 2
ETC 2025-06-06 01:15:22 0.9833 30 1
SEI 2025-06-06 01:12:46 0.9826 -100 1
XRP 2025-06-06 01:09:36 0.9803 30 1
FIL 2025-06-06 01:15:50 0.9797 40 1
ARB 2025-06-06 01:12:04 0.9795 40 1
SHIB 2025-06-06 01:10:52 0.9785 30 1
SAND 2025-06-06 01:11:04 0.9776 -100 1
BTC 2025-06-06 01:09:25 0.9757 -100 1
FET 2025-06-06 01:16:43 0.9749 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:17:16
06 Jun 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.012 3.025 2.993 1.5 3.193
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 3.012
  • Stop Loss: 3.025
  • Take Profit: 2.993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.025 - 3.012 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.012 - 2.993 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1885 100 625.8 18.85
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 3.012 = 1853.52

Donc, tu peux acheter 615.38 avec un stoploss a 3.025

Avec un position size USD de 1853.52$

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 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1853.52
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.50796812749004

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.012
            [stop_loss] => 3.0263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.012
            [stop_loss] => 3.0276
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.012
            [stop_loss] => 3.0289
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.993
            [entry_price] => 3.012
            [stop_loss] => 3.0315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:10:00
            [result] => loss
        )

)