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Trade

sell - SUI

Status
loss
2025-06-12 10:26:21
13 minutes
PNL
-0.54
Entry: 3.3325
Last: 3.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9646
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01135912818
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.31623
  4. ema21 - 3.34911
  5. ema50 - 3.38049
  6. ema100 - 3.36373
  7. price_ema9_diff - 0.0049051
  8. ema9_ema21_diff - -0.00981797
  9. ema21_ema50_diff - -0.00928158
  10. price_ema100_diff - -0.0092859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441382
  14. kc_percentage - 0.402478
  15. kc_width_percentage - 0.0435283
  16. volume_ema_diff - 0.228277
    17. ¸
  17. 15m
  18. ema9 - 3.30563
  19. ema21 - 3.30209
  20. ema50 - 3.32345
  21. ema100 - 3.36161
  22. price_ema9_diff - 0.00812848
  23. ema9_ema21_diff - 0.00107149
  24. ema21_ema50_diff - -0.00642837
  25. price_ema100_diff - -0.00866208
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588976
  29. kc_percentage - 0.890765
  30. kc_width_percentage - 0.0236225
  31. volume_ema_diff - 0.451583
    32. ¸
  32. 5m
  33. ema9 - 3.32198
  34. ema21 - 3.308
  35. ema50 - 3.29991
  36. ema100 - 3.30536
  37. price_ema9_diff - 0.00316482
  38. ema9_ema21_diff - 0.00422634
  39. ema21_ema50_diff - 0.00245142
  40. price_ema100_diff - 0.0082083
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706143
  44. kc_percentage - 1.02262
  45. kc_width_percentage - 0.013592
  46. volume_ema_diff - 0.211698
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107306
  50. 5m_price_ema100_diff: 0.00126157
  51. 5m_price: 107441
  52. 5m_correlation_with_coin: 0.801805
  53. btc_indicators
  54. 15m_ema100: 108081
  55. 15m_price_ema100_diff: -0.00594613
  56. 15m_price: 107439
  57. btc_indicators
  58. 1H_ema100: 108026
  59. 1H_price_ema100_diff: -0.00541608
  60. 1H_price: 107441
    61. ¸

Short Trade on SUI

The 12 Jun 2025 at 10:26:21

With 469.5196 SUI at 3.3325$ per unit.

Position size of 1564.6741 $

Take profit at 3.3069 (0.77 %) and Stop Loss at 3.3495 (0.51 %)

That's a 1.51 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 0.9554 50 2
TRUMP 2025-06-12 10:28:54 0.9644 50 1
ADA 2025-06-12 10:20:09 0.9635 60 1
POPCAT 2025-06-12 10:27:58 0.9559 -100 1
LINK 2025-06-12 10:27:13 0.9549 35 2
RENDER 2025-05-17 00:28:49 0.9413 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
3.3325 3.3495 3.3069 1.51 3.7409
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 3.3325
  • Stop Loss: 3.3495
  • Take Profit: 3.3069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3495 - 3.3325 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3325 - 3.3069 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.017 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
1564.6741 100 469.5196 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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.3325 = 1568.24

Donc, tu peux acheter 470.59 avec un stoploss a 3.3495

Avec un position size USD de 1568.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.0256 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1568.24
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-8.45 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.0297
            [rr_ratio] => 1.73
            [high] => 3.36220000
            [low] => 3.28120000
            [mfe_pct] => 1.54
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:26:21-04:00
            [end_at] => 2025-06-12T12:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0914
            [max_drawdown] => 0.0408
            [rr_ratio] => 2.24
            [high] => 3.37330000
            [low] => 3.24110000
            [mfe_pct] => 2.74
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:26:21-04:00
            [end_at] => 2025-06-12T16:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33460000
            [high_after] => 3.37330000
            [low_before] => 3.24850000
            [low_after] => 3.24110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)