Trade

sell - SUI

Status
loss
2025-06-06 02:49:49
1 hour
PNL
-0.43
Entry: 3.026
Last: 3.03900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4848
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
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: 0.008828224979
Details
  1. score: 1.01
  2. 1H: ema9 - 2.9938
  3. 1H: ema21 - 3.03051
  4. 1H: ema50 - 3.10841
  5. 1H: ema100 - 3.17191
  6. 1H: price_ema9_diff - 0.0107192
  7. 1H: ema9_ema21_diff - -0.0121115
  8. 1H: ema21_ema50_diff - -0.0250608
  9. 1H: price_ema100_diff - -0.0460343
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454733
  13. 1H: kc_percentage - 0.493253
  14. 1H: kc_width_percentage - 0.0558105
  15. ¸
  16. 15m: ema9 - 3.00684
  17. 15m: ema21 - 2.99113
  18. 15m: ema50 - 2.99899
  19. 15m: ema100 - 3.03998
  20. 15m: price_ema9_diff - 0.00633819
  21. 15m: ema9_ema21_diff - 0.00524962
  22. 15m: ema21_ema50_diff - -0.00261966
  23. 15m: price_ema100_diff - -0.00463313
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.708627
  27. 15m: kc_percentage - 1.04529
  28. 15m: kc_width_percentage - 0.0206095
  29. ¸
  30. 5m: ema9 - 3.0151
  31. 5m: ema21 - 3.00735
  32. 5m: ema50 - 2.99317
  33. 5m: ema100 - 2.97998
  34. 5m: price_ema9_diff - 0.00358114
  35. 5m: ema9_ema21_diff - 0.00257664
  36. 5m: ema21_ema50_diff - 0.00473571
  37. 5m: price_ema100_diff - 0.015407
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.665218
  41. 5m: kc_percentage - 1.00713
  42. 5m: kc_width_percentage - 0.0117138
  43. ¸

Short Trade on SUI

The 06 Jun 2025 at 02:49:49

With 1828 SUI at 3.026$ per unit.

Take profit at 3.006 (0.66 %) and Stop Loss at 3.039 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.7 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 02:41:14 0.9767 -67.5 4
PEPE 2025-06-06 02:45:01 0.9807 -56.67 3
ORDI 2025-06-06 02:42:44 0.9733 55 2
PEOPLE 2025-06-06 02:58:21 0.9661 60 2
OM 2025-06-06 03:14:08 0.9604 -35 2
LINK 2025-06-06 02:37:28 0.9609 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:49:49
06 Jun 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.026 3.039 3.006 1.5 3.264
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 3.026
  • Stop Loss: 3.039
  • Take Profit: 3.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.039 - 3.026 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.026 - 3.006 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1828 100 604.1 18.28
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 3.026 = 1862.14

Donc, tu peux acheter 615.38 avec un stoploss a 3.039

Avec un position size USD de 1862.14$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1862.14
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.66754791804362

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 3.026
            [stop_loss] => 3.0403
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 3.026
            [stop_loss] => 3.0416
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 3.026
            [stop_loss] => 3.0429
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 3.026
            [stop_loss] => 3.0455
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:20:00
            [result] => loss
        )

)