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Trade

sell - SUI

Status
loss
2025-06-12 10:35:25
9 minutes
PNL
-0.51
Entry: 3.3422
Last: 3.35900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1964
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01109893557
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.31817
  4. ema21 - 3.34999
  5. ema50 - 3.38087
  6. ema100 - 3.36392
  7. price_ema9_diff - 0.00724087
  8. ema9_ema21_diff - -0.00949951
  9. ema21_ema50_diff - -0.00913222
  10. price_ema100_diff - -0.00645894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460895
  14. kc_percentage - 0.463759
  15. kc_width_percentage - 0.0443355
  16. volume_ema_diff - 0.300338
    17. ¸
  17. 15m
  18. ema9 - 3.31247
  19. ema21 - 3.30551
  20. ema50 - 3.32399
  21. ema100 - 3.3605
  22. price_ema9_diff - 0.00897451
  23. ema9_ema21_diff - 0.0021058
  24. ema21_ema50_diff - -0.00556211
  25. price_ema100_diff - -0.00544753
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.617331
  29. kc_percentage - 0.980396
  30. kc_width_percentage - 0.0229483
  31. volume_ema_diff - 0.258319
    32. ¸
  32. 5m
  33. ema9 - 3.32861
  34. ema21 - 3.31357
  35. ema50 - 3.30299
  36. ema100 - 3.30673
  37. price_ema9_diff - 0.00408068
  38. ema9_ema21_diff - 0.00453899
  39. ema21_ema50_diff - 0.00320282
  40. price_ema100_diff - 0.0107261
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.726033
  44. kc_percentage - 1.1326
  45. kc_width_percentage - 0.0130995
  46. volume_ema_diff - 0.111975
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107318
  50. 5m_price_ema100_diff: 0.00138955
  51. 5m_price: 107467
  52. 5m_correlation_with_coin: 0.797366
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: -0.00518195
  60. 1H_price: 107467
    61. ¸

Short Trade on SUI

The 12 Jun 2025 at 10:35:25

With 480.5266 SUI at 3.3422$ per unit.

Position size of 1606.0159 $

Take profit at 3.3172 (0.75 %) and Stop Loss at 3.3588 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 48.44 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:41:05 0.9507 27.5 4
BRETT 2025-06-12 10:37:20 0.9676 60 1
TRUMP 2025-06-12 10:39:20 0.962 60 1
POPCAT 2025-06-12 10:37:57 0.9548 60 1
LINK 2025-06-12 10:33:56 0.9532 40 1
ONDO 2025-06-12 10:36:46 0.9461 40 1
RENDER 2025-05-17 00:33:36 0.9406 40 2
ADA 2025-06-12 10:20:09 0.9351 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:35:25		 12 Jun 2025
10:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3422 3.3588 3.3172 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 3.3422
  • Stop Loss: 3.3588
  • Take Profit: 3.3172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3588 - 3.3422 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3422 - 3.3172 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0166 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1606.0159 100 480.5266 16.06
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 3.3422 = 1610.71

Donc, tu peux acheter 481.93 avec un stoploss a 3.3588

Avec un position size USD de 1610.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.025 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1610.71
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-8.17 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.317
            [entry_price] => 3.342
            [stop_loss] => 3.3607
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.317
            [entry_price] => 3.342
            [stop_loss] => 3.3624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.317
            [entry_price] => 3.342
            [stop_loss] => 3.3641
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.317
            [entry_price] => 3.342
            [stop_loss] => 3.3675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.02
            [rr_ratio] => 3.05
            [high] => 3.36220000
            [low] => 3.28120000
            [mfe_pct] => 1.83
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:35:25-04:00
            [end_at] => 2025-06-12T12:35:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1098
            [max_drawdown] => 0.0311
            [rr_ratio] => 3.53
            [high] => 3.37330000
            [low] => 3.23240000
            [mfe_pct] => 3.29
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:35:25-04:00
            [end_at] => 2025-06-12T16:35:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34980000
            [high_after] => 3.37330000
            [low_before] => 3.24850000
            [low_after] => 3.23240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)