Short Trade on SUI
The 06 Jun 2025 at 02:49:49
With 604.123 SUI at 3.0259$ per unit.
Position size of 1828.0156 $
Take profit at 3.006 (0.66 %) and Stop Loss at 3.0391 (0.44 %)
That's a 1.51 RR TradeTrade
sell - SUI
Status
loss
2025-06-06 02:49:49
1 hour
PNL
-0.43
Entry: 3.0259
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
ML Pullback Score: 0.37
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.008828224979
Details
- score: 1.01
- 1H
- ema9 - 2.9938
- ema21 - 3.03051
- ema50 - 3.10841
- ema100 - 3.17191
- price_ema9_diff - 0.0107192
- ema9_ema21_diff - -0.0121115
- ema21_ema50_diff - -0.0250608
- price_ema100_diff - -0.0460343
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454733
- kc_percentage - 0.493253
- kc_width_percentage - 0.0558105
- volume_ema_diff - -0.270913 ¸
- 15m
- ema9 - 3.00684
- ema21 - 2.99113
- ema50 - 2.99899
- ema100 - 3.03998
- price_ema9_diff - 0.00633819
- ema9_ema21_diff - 0.00524962
- ema21_ema50_diff - -0.00261966
- price_ema100_diff - -0.00463313
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.708627
- kc_percentage - 1.04529
- kc_width_percentage - 0.0206095
- volume_ema_diff - -0.47246 ¸
- 5m
- ema9 - 3.0151
- ema21 - 3.00735
- ema50 - 2.99317
- ema100 - 2.97998
- price_ema9_diff - 0.00358114
- ema9_ema21_diff - 0.00257664
- ema21_ema50_diff - 0.00473571
- price_ema100_diff - 0.015407
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.665218
- kc_percentage - 1.00713
- kc_width_percentage - 0.0117138
- volume_ema_diff - -0.00843819 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102252
- 5m_price_ema100_diff: 0.00774302
- 5m_price: 103044
- 5m_correlation_with_coin: 0.70767
- btc_indicators
- 15m_ema100: 102995
- 15m_price_ema100_diff: 0.000476544
- 15m_price: 103044
- btc_indicators
- 1H_ema100: 104276
- 1H_price_ema100_diff: -0.011816
- 1H_price: 103044 ¸
📌 Similar Trades
Similar Trade Score: -0.7 %
📌 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 |
|---|---|---|---|---|
| 3.0259 | 3.0391 | 3.006 | 1.51 | 3.6957 |
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 3.0259
- Stop Loss: 3.0391
- Take Profit: 3.006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0391 - 3.0259 = 0.0132
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0259 - 3.006 = 0.0199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0199 / 0.0132 = 1.5076
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1828.0156 | 100 | 604.123 | 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 0.0132
Taille de position = 8 / 0.0132 = 606.06
Taille de position USD = 606.06 x 3.0259 = 1833.88
Donc, tu peux acheter 606.06 avec un stoploss a 3.0391
Avec un position size USD de 1833.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606.06 x 0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606.06 x 0.0199 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 606.06
- Taille de position USD 1833.88
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5076
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.66754791804362 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0434
[rr_ratio] => 0.36
[high] => 3.06930000
[low] => 3.01020000
[mfe_pct] => 0.52
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-06-06T02:49:49-04:00
[end_at] => 2025-06-06T04:49:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.125
[rr_ratio] => 0.13
[high] => 3.15090000
[low] => 3.01020000
[mfe_pct] => 0.52
[mae_pct] => 4.13
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-06-06T02:49:49-04:00
[end_at] => 2025-06-06T08:49:49-04:00
)
[breakout] => Array
(
[high_before] => 3.02730000
[high_after] => 3.15090000
[low_before] => 2.95750000
[low_after] => 3.01020000
[is_new_high] =>
[is_new_low] =>
)
)