Trade

sell - SUI

Status
loss
2025-06-12 10:06:58
28 minutes
PNL
-0.54
Entry: 3.326
Last: 3.34400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4881
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01172383936
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.31501
  4. ema21 - 3.34856
  5. ema50 - 3.38025
  6. ema100 - 3.36361
  7. price_ema9_diff - 0.00343481
  8. ema9_ema21_diff - -0.0100183
  9. ema21_ema50_diff - -0.00937552
  10. price_ema100_diff - -0.0110638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428371
  14. kc_percentage - 0.361334
  15. kc_width_percentage - 0.0426341
  16. ¸
  17. 15m
  18. ema9 - 3.29941
  19. ema21 - 3.29925
  20. ema50 - 3.32344
  21. ema100 - 3.36424
  22. price_ema9_diff - 0.00817787
  23. ema9_ema21_diff - 4.98436E-5
  24. ema21_ema50_diff - -0.00727922
  25. price_ema100_diff - -0.0112504
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577887
  29. kc_percentage - 0.84187
  30. kc_width_percentage - 0.0243474
  31. ¸
  32. 5m
  33. ema9 - 3.30938
  34. ema21 - 3.29773
  35. ema50 - 3.29491
  36. ema100 - 3.30465
  37. price_ema9_diff - 0.00514189
  38. ema9_ema21_diff - 0.00353079
  39. ema21_ema50_diff - 0.000857773
  40. price_ema100_diff - 0.00657949
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697862
  44. kc_percentage - 1.08736
  45. kc_width_percentage - 0.0143671
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107290
  50. 5m_price_ema100_diff: -0.00158096
  51. 5m_price: 107121
  52. 5m_correlation_with_coin: 0.81466
  53. btc_indicators
  54. 15m_ema100: 108103
  55. 15m_price_ema100_diff: -0.00908821
  56. 15m_price: 107121
  57. btc_indicators
  58. 1H_ema100: 108020
  59. 1H_price_ema100_diff: -0.00832649
  60. 1H_price: 107121
  61. ¸

Short Trade on SUI

The 12 Jun 2025 at 10:06:58

With 454.9 SUI at 3.326$ per unit.

Position size of 1513 $

Take profit at 3.3 (0.78 %) and Stop Loss at 3.344 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.59 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-12 10:12:05 0.9547 -13.33 3
BRETT 2025-06-12 10:13:32 0.96 -100 1
POPCAT 2025-06-12 10:13:53 0.9523 -100 1
IO 2025-06-12 10:25:02 0.9426 -100 2
PNUT 2025-06-12 10:14:41 0.9418 50 1
RENDER 2025-06-12 10:08:20 0.9406 -100 1
HIFI 2025-05-14 20:55:21 0.9387 40 2
XRP 2025-06-12 10:09:54 0.9382 40 1
ONDO 2025-06-12 10:13:07 0.9373 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:06:58
12 Jun 2025
10:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.326 3.344 3.3 1.4 2.886
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 3.326
  • Stop Loss: 3.344
  • Take Profit: 3.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.344 - 3.326 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.326 - 3.3 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1513 100 454.9 15.13
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.326 = 1478.21

Donc, tu peux acheter 444.44 avec un stoploss a 3.344

Avec un position size USD de 1478.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1478.21
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
-8.2 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3
            [entry_price] => 3.326
            [stop_loss] => 3.3458
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3
            [entry_price] => 3.326
            [stop_loss] => 3.3476
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3
            [entry_price] => 3.326
            [stop_loss] => 3.3494
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3
            [entry_price] => 3.326
            [stop_loss] => 3.353
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

)