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
ML Pullback Score: 1.02

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
  3. ema9 - 2.97999
  4. ema21 - 3.02657
  5. ema50 - 3.10988
  6. ema100 - 3.17589
  7. price_ema9_diff - 0.010741
  8. ema9_ema21_diff - -0.0153926
  9. ema21_ema50_diff - -0.0267869
  10. price_ema100_diff - -0.051607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443658
  14. kc_percentage - 0.445552
  15. kc_width_percentage - 0.0648553
  16. volume_ema_diff - -0.317491
  17. ¸
  18. 15m
  19. ema9 - 2.98793
  20. ema21 - 2.97567
  21. ema50 - 2.99625
  22. ema100 - 3.04579
  23. price_ema9_diff - 0.00805297
  24. ema9_ema21_diff - 0.00411951
  25. ema21_ema50_diff - -0.00686682
  26. price_ema100_diff - -0.0110949
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.67668
  30. kc_percentage - 1.05486
  31. kc_width_percentage - 0.0215721
  32. volume_ema_diff - -0.430325
  33. ¸
  34. 5m
  35. ema9 - 3.00251
  36. ema21 - 2.99152
  37. ema50 - 2.97586
  38. ema100 - 2.96133
  39. price_ema9_diff - 0.00315821
  40. ema9_ema21_diff - 0.00367347
  41. ema21_ema50_diff - 0.00526175
  42. price_ema100_diff - 0.0171105
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.675055
  46. kc_percentage - 1.07758
  47. kc_width_percentage - 0.0113353
  48. volume_ema_diff - 0.0244706
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101897
  53. 5m_price_ema100_diff: 0.00808995
  54. 5m_price: 102722
  55. 5m_correlation_with_coin: 0.763877
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: -0.0029921
  59. 15m_price: 102722
  60. btc_indicators
  61. 1H_ema100: 104326
  62. 1H_price_ema100_diff: -0.0153828
  63. 1H_price: 102722
  64. ¸

Short Trade on SUI

The 06 Jun 2025 at 01:17:16

With 625.8175 SUI at 3.012$ per unit.

Position size of 1884.9624 $

Take profit at 2.9928 (0.64 %) and Stop Loss at 3.0248 (0.42 %)

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 0.9866 45 2
AVAX 2025-06-06 01:13:21 0.9838 35 2
ETC 2025-06-06 01:15:22 0.9832 30 1
SEI 2025-06-06 01:12:46 0.9828 -100 1
XRP 2025-06-06 01:09:36 0.9804 30 1
ARB 2025-06-06 01:12:04 0.9799 40 1
FIL 2025-06-06 01:15:50 0.9796 40 1
SHIB 2025-06-06 01:10:52 0.9793 30 1
SAND 2025-06-06 01:11:04 0.9778 -100 1
BTC 2025-06-06 01:09:25 0.9762 -100 1
FET 2025-06-06 01:16:43 0.9753 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 3.0248 2.9928 1.5 3.7182
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: 3.0248
  • Take Profit: 2.9928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0248 - 3.012 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.012 - 2.9928 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1884.9624 100 625.8175 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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 3.012 = 1882.5

Donc, tu peux acheter 625 avec un stoploss a 3.0248

Avec un position size USD de 1882.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 625
  • Taille de position USD 1882.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.02 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.14 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50796812749004 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.12
            [high] => 3.02760000
            [low] => 2.99460000
            [mfe_pct] => 0.58
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:17:16-04:00
            [end_at] => 2025-06-06T03:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0892
            [rr_ratio] => 0.2
            [high] => 3.10120000
            [low] => 2.99460000
            [mfe_pct] => 0.58
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:17:16-04:00
            [end_at] => 2025-06-06T07:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01970000
            [high_after] => 3.10120000
            [low_before] => 2.94120000
            [low_after] => 2.99460000
            [is_new_high] => 
            [is_new_low] => 
        )

)