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Trade

sell - SUI

Status
win
2025-04-07 08:31:00
14 minutes
PNL
1.93
Entry: 1.8698
Last: 1.83400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01575194766
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.83749
  4. ema21 - 1.89519
  5. ema50 - 2.0106
  6. price_ema9_diff - 0.0170466
  7. ema9_ema21_diff - -0.0304444
  8. ema21_ema50_diff - -0.0574015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.424172
  12. kc_percentage - 0.417603
  13. kc_width_percentage - 0.130942
    14. ¸
  14. 15m
  15. ema9 - 1.83789
  16. ema21 - 1.83022
  17. ema50 - 1.85469
  18. price_ema9_diff - 0.0174311
  19. ema9_ema21_diff - 0.00419367
  20. ema21_ema50_diff - -0.0131946
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591822
  24. kc_percentage - 0.840223
  25. kc_width_percentage - 0.0622474
    26. ¸
  26. 5m
  27. ema9 - 1.83342
  28. ema21 - 1.82827
  29. ema50 - 1.82389
  30. price_ema9_diff - 0.0198939
  31. ema9_ema21_diff - 0.00281842
  32. ema21_ema50_diff - 0.00240325
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662066
  36. kc_percentage - 1.14012
  37. kc_width_percentage - 0.0345289
    38. ¸

Short Trade on SUI

The 07 Apr 2025 at 08:31:00

With 338.5825 SUI at 1.8698$ per unit.

Position size of 633.0815 $

Take profit at 1.8344 (1.89 %) and Stop Loss at 1.8934 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-07 08:32:23 0.9881 40 2
SHIB 2025-04-07 08:30:41 0.9846 -90 1
DOGE 2025-04-07 08:34:34 0.9821 -70 1
FET 2025-04-07 08:30:53 0.9813 40 1
AAVE 2025-04-07 08:30:31 0.9754 30 1
BCH 2025-04-07 08:32:16 0.9752 40 2
SOL 2025-04-07 08:32:31 0.9745 -100 2
AVAX 2025-04-07 08:32:44 0.9728 40 2
ETH 2025-04-07 08:32:10 0.9721 40 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:31:00		 07 Apr 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8698 1.8934 1.8344 1.5 3.903
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 1.8698
  • Stop Loss: 1.8934
  • Take Profit: 1.8344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8934 - 1.8698 = 0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8698 - 1.8344 = 0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0354 / 0.0236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
633.0815 100 338.5825 6.33
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 0.0236

Taille de position = 8 / 0.0236 = 338.98

Taille de position USD = 338.98 x 1.8698 = 633.82

Donc, tu peux acheter 338.98 avec un stoploss a 1.8934

Avec un position size USD de 633.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 338.98 x 0.0354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 338.98
  • Taille de position USD 633.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.89 % 11.99 $
SL % Target SL $ Target
1.26 % 7.99 $
PNL PNL %
12.19 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.824
            [stop_loss] => 1.893
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8125
            [stop_loss] => 1.893
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.801
            [stop_loss] => 1.893
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7895
            [stop_loss] => 1.893
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.778
            [stop_loss] => 1.893
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7665
            [stop_loss] => 1.893
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.755
            [stop_loss] => 1.893
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7435
            [stop_loss] => 1.893
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.732
            [stop_loss] => 1.893
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7205
            [stop_loss] => 1.893
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.893
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.2224
            [rr_ratio] => 0.22
            [high] => 2.09220000
            [low] => 1.82070000
            [mfe_pct] => 2.63
            [mae_pct] => 11.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:31:00-04:00
            [end_at] => 2025-04-07T10:31:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.2224
            [rr_ratio] => 0.22
            [high] => 2.09220000
            [low] => 1.82070000
            [mfe_pct] => 2.63
            [mae_pct] => 11.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:31:00-04:00
            [end_at] => 2025-04-07T14:31:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87490000
            [high_after] => 2.09220000
            [low_before] => 1.77890000
            [low_after] => 1.82070000
            [is_new_high] => 
            [is_new_low] => 
        )

)