Trade

sell - SUI

Status
win
2025-04-07 08:31:00
14 minutes
PNL
1.93
Entry: 1.87
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

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

Short Trade on SUI

The 07 Apr 2025 at 08:31:00

With 633.1 SUI at 1.87$ per unit.

Take profit at 1.834 (1.9 %) and Stop Loss at 1.893 (1.2 %)

That's a 1.6 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 0.9882 40 2
SHIB 2025-04-07 08:30:41 0.9845 -90 1
DOGE 2025-04-07 08:34:34 0.9821 -70 1
FET 2025-04-07 08:30:53 0.9814 40 1
BCH 2025-04-07 08:32:16 0.9751 40 2
AAVE 2025-04-07 08:30:31 0.975 30 1
SOL 2025-04-07 08:32:31 0.9747 -100 2
AVAX 2025-04-07 08:32:44 0.9727 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
1.87 1.893 1.834 1.6 3.234
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 1.87
  • Stop Loss: 1.893
  • Take Profit: 1.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.893 - 1.87 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.87 - 1.834 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
633.1 100 338.6 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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.87 = 650.44

Donc, tu peux acheter 347.83 avec un stoploss a 1.893

Avec un position size USD de 650.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position 347.83
  • Taille de position USD 650.44
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.93 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
        )

)
Extra SL data

                              Array
(
)