Trade

sell - SUI

Status
loss
2025-06-12 10:35:25
9 minutes
PNL
-0.51
Entry: 3.342
Last: 3.35900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1964
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -70

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. ¸
  18. 15m
  19. ema9 - 3.31247
  20. ema21 - 3.30551
  21. ema50 - 3.32399
  22. ema100 - 3.3605
  23. price_ema9_diff - 0.00897451
  24. ema9_ema21_diff - 0.0021058
  25. ema21_ema50_diff - -0.00556211
  26. price_ema100_diff - -0.00544753
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.617331
  30. kc_percentage - 0.980396
  31. kc_width_percentage - 0.0229483
  32. volume_ema_diff - 0.258319
  33. ¸
  34. 5m
  35. ema9 - 3.32861
  36. ema21 - 3.31357
  37. ema50 - 3.30299
  38. ema100 - 3.30673
  39. price_ema9_diff - 0.00408068
  40. ema9_ema21_diff - 0.00453899
  41. ema21_ema50_diff - 0.00320282
  42. price_ema100_diff - 0.0107261
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.726033
  46. kc_percentage - 1.1326
  47. kc_width_percentage - 0.0130995
  48. volume_ema_diff - 0.111975
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107318
  53. 5m_price_ema100_diff: 0.00138955
  54. 5m_price: 107467
  55. 5m_correlation_with_coin: 0.797366
  56. btc_indicators
  57. 15m_ema100: 108065
  58. 15m_price_ema100_diff: -0.00553461
  59. 15m_price: 107467
  60. btc_indicators
  61. 1H_ema100: 108027
  62. 1H_price_ema100_diff: -0.00518195
  63. 1H_price: 107467
  64. ¸

Short Trade on SUI

The 12 Jun 2025 at 10:35:25

With 480.5 SUI at 3.342$ per unit.

Position size of 1606 $

Take profit at 3.317 (0.75 %) and Stop Loss at 3.359 (0.51 %)

That's a 1.5 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 0.9504 27.5 4
BRETT 2025-06-12 10:37:20 0.9672 60 1
TRUMP 2025-06-12 10:39:20 0.9617 60 1
POPCAT 2025-06-12 10:37:57 0.9544 60 1
LINK 2025-06-12 10:33:56 0.9529 40 1
RENDER 2025-05-17 00:33:36 0.9403 40 2
ONDO 2025-06-12 10:36:46 0.9459 40 1
ADA 2025-06-12 10:20:09 0.9352 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
3.342 3.359 3.317 1.5 2.883
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 3.342
  • Stop Loss: 3.359
  • Take Profit: 3.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.359 - 3.342 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.342 - 3.317 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1606 100 480.5 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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.342 = 1572.71

Donc, tu peux acheter 470.59 avec un stoploss a 3.359

Avec un position size USD de 1572.71$

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 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1572.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)