Trade

sell - SUI

Status

loss

2025-06-12 10:26:21

13 minutes

PNL

-0.54

Entry: 3.332

Last: 3.35000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9646

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01135912818

Details

score: 1.02
1H
ema9 - 3.31623
ema21 - 3.34911
ema50 - 3.38049
ema100 - 3.36373
price_ema9_diff - 0.0049051
ema9_ema21_diff - -0.00981797
ema21_ema50_diff - -0.00928158
price_ema100_diff - -0.0092859
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441382
kc_percentage - 0.402478
kc_width_percentage - 0.0435283
volume_ema_diff - 0.228277
15m
ema9 - 3.30563
ema21 - 3.30209
ema50 - 3.32345
ema100 - 3.36161
price_ema9_diff - 0.00812848
ema9_ema21_diff - 0.00107149
ema21_ema50_diff - -0.00642837
price_ema100_diff - -0.00866208
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588976
kc_percentage - 0.890765
kc_width_percentage - 0.0236225
volume_ema_diff - 0.451583
5m
ema9 - 3.32198
ema21 - 3.308
ema50 - 3.29991
ema100 - 3.30536
price_ema9_diff - 0.00316482
ema9_ema21_diff - 0.00422634
ema21_ema50_diff - 0.00245142
price_ema100_diff - 0.0082083
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706143
kc_percentage - 1.02262
kc_width_percentage - 0.013592
volume_ema_diff - 0.211698
btc_indicators
btc_indicators
5m_ema100: 107306
5m_price_ema100_diff: 0.00126157
5m_price: 107441
5m_correlation_with_coin: 0.801805
btc_indicators
15m_ema100: 108081
15m_price_ema100_diff: -0.00594613
15m_price: 107439
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: -0.00541608
1H_price: 107441

Short Trade on SUI

The 12 Jun 2025 at 10:26:21

With 469.5 SUI at 3.332$ per unit.

Position size of 1565 $

Take profit at 3.307 (0.75 %) and Stop Loss at 3.35 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 13.1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-12 10:29:03	0.9618	-43.33	3
BRETT	2025-06-12 10:32:24	0.9555	50	2
TRUMP	2025-06-12 10:28:54	0.9645	50	1
ADA	2025-06-12 10:20:09	0.9641	60	1
POPCAT	2025-06-12 10:27:58	0.9557	-100	1
LINK	2025-06-12 10:27:13	0.9549	35	2
RENDER	2025-05-17 00:28:49	0.9414	40	3

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:26:21	12 Jun 2025 10:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.332	3.35	3.307	1.4	2.889

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 3.332
Stop Loss: 3.35
Take Profit: 3.307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.35 - 3.332 = 0.018
Récompense (distance jusqu'au take profit):

E - TP = 3.332 - 3.307 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.018 = 1.3889

📌 Position Size

Amount	Margin	Quantity	Leverage
1565	100	469.5	15.65

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 3.332 = 1480.87

Donc, tu peux acheter 444.44 avec un stoploss a 3.35

Avec un position size USD de 1480.87$

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 0.025 = 11.11

Si Take Profit atteint, tu gagneras 11.11$

Résumé

Taille de position 444.44
Taille de position USD 1480.87
Perte potentielle 8
Gain potentiel 11.11
Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.54 %	8.5 $

PNL	PNL %
-8.5 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5582 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.307
            [entry_price] => 3.332
            [stop_loss] => 3.3518
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.307
            [entry_price] => 3.332
            [stop_loss] => 3.3536
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.307
            [entry_price] => 3.332
            [stop_loss] => 3.3554
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.307
            [entry_price] => 3.332
            [stop_loss] => 3.359
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

)