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Trade

sell - SUI

Status
loss
2025-06-12 10:06:58
28 minutes
PNL
-0.54
Entry: 3.3264
Last: 3.34400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4881
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.1

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. ¸
  16. 15m
  17. ema9 - 3.29941
  18. ema21 - 3.29925
  19. ema50 - 3.32344
  20. ema100 - 3.36424
  21. price_ema9_diff - 0.00817787
  22. ema9_ema21_diff - 4.98436E-5
  23. ema21_ema50_diff - -0.00727922
  24. price_ema100_diff - -0.0112504
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577887
  28. kc_percentage - 0.84187
  29. kc_width_percentage - 0.0243474
    30. ¸
  30. 5m
  31. ema9 - 3.30938
  32. ema21 - 3.29773
  33. ema50 - 3.29491
  34. ema100 - 3.30465
  35. price_ema9_diff - 0.00514189
  36. ema9_ema21_diff - 0.00353079
  37. ema21_ema50_diff - 0.000857773
  38. price_ema100_diff - 0.00657949
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697862
  42. kc_percentage - 1.08736
  43. kc_width_percentage - 0.0143671
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107290
  47. 5m_price_ema100_diff: -0.00158096
  48. 5m_price: 107121
  49. 5m_correlation_with_coin: 0.81466
  50. btc_indicators
  51. 15m_ema100: 108103
  52. 15m_price_ema100_diff: -0.00908821
  53. 15m_price: 107121
  54. btc_indicators
  55. 1H_ema100: 108020
  56. 1H_price_ema100_diff: -0.00832649
  57. 1H_price: 107121
    58. ¸

Short Trade on SUI

The 12 Jun 2025 at 10:06:58

With 454.9135 SUI at 3.3264$ per unit.

Position size of 1513.2244 $

Take profit at 3.3 (0.79 %) and Stop Loss at 3.344 (0.53 %)

That's a 1.5 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 0.9546 -13.33 3
BRETT 2025-06-12 10:13:32 0.9604 -100 1
POPCAT 2025-06-12 10:13:53 0.952 -100 1
IO 2025-06-12 10:25:02 0.9426 -100 2
PNUT 2025-06-12 10:14:41 0.9419 50 1
RENDER 2025-06-12 10:08:20 0.9405 -100 1
HIFI 2025-05-14 20:55:21 0.9387 40 2
XRP 2025-06-12 10:09:54 0.938 40 1
ONDO 2025-06-12 10:13:07 0.937 -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
3.3264 3.344 3.3 1.5 3.7301
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 3.3264
  • Stop Loss: 3.344
  • Take Profit: 3.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.344 - 3.3264 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3264 - 3.3 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1513.2244 100 454.9135 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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 3.3264 = 1512.02

Donc, tu peux acheter 454.55 avec un stoploss a 3.344

Avec un position size USD de 1512.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1512.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.19 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 0.0358
            [rr_ratio] => 1.26
            [high] => 3.36220000
            [low] => 3.28120000
            [mfe_pct] => 1.36
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:06:58-04:00
            [end_at] => 2025-06-12T12:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0853
            [max_drawdown] => 0.0469
            [rr_ratio] => 1.82
            [high] => 3.37330000
            [low] => 3.24110000
            [mfe_pct] => 2.56
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:06:58-04:00
            [end_at] => 2025-06-12T16:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32790000
            [high_after] => 3.37330000
            [low_before] => 3.24850000
            [low_after] => 3.24110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)