Trade

sell - SUI

Status
win
2025-06-12 10:45:44
39 minutes
PNL
0.72
Entry: 3.346
Last: 3.32200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0963
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01096917455
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.31897
  4. ema21 - 3.35036
  5. ema50 - 3.38102
  6. ema100 - 3.364
  7. price_ema9_diff - 0.00820328
  8. ema9_ema21_diff - -0.00936824
  9. ema21_ema50_diff - -0.00907064
  10. price_ema100_diff - -0.00529327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468551
  14. kc_percentage - 0.488438
  15. kc_width_percentage - 0.0452627
  16. volume_ema_diff - 0.370992
  17. ¸
  18. 15m
  19. ema9 - 3.3196
  20. ema21 - 3.3094
  21. ema50 - 3.3252
  22. ema100 - 3.36206
  23. price_ema9_diff - 0.00801248
  24. ema9_ema21_diff - 0.00307971
  25. ema21_ema50_diff - -0.00474998
  26. price_ema100_diff - -0.00472018
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.630973
  30. kc_percentage - 1.00018
  31. kc_width_percentage - 0.0219557
  32. volume_ema_diff - 0.0809202
  33. ¸
  34. 5m
  35. ema9 - 3.33543
  36. ema21 - 3.31956
  37. ema50 - 3.30661
  38. ema100 - 3.30937
  39. price_ema9_diff - 0.00322606
  40. ema9_ema21_diff - 0.004783
  41. ema21_ema50_diff - 0.00391446
  42. price_ema100_diff - 0.0111264
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.704115
  46. kc_percentage - 1.09535
  47. kc_width_percentage - 0.0128565
  48. volume_ema_diff - 0.0428223
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107343
  53. 5m_price_ema100_diff: 0.00157794
  54. 5m_price: 107512
  55. 5m_correlation_with_coin: 0.800159
  56. btc_indicators
  57. 15m_ema100: 108098
  58. 15m_price_ema100_diff: -0.005426
  59. 15m_price: 107512
  60. btc_indicators
  61. 1H_ema100: 108028
  62. 1H_price_ema100_diff: -0.00477451
  63. 1H_price: 107512
  64. ¸

Short Trade on SUI

The 12 Jun 2025 at 10:45:44

With 486.2 SUI at 3.346$ per unit.

Position size of 1627 $

Take profit at 3.322 (0.72 %) and Stop Loss at 3.363 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 65.63 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:45:42 0.9576 70 3
1000BONK 2025-06-12 10:48:58 0.9602 65 2
POPCAT 2025-06-12 10:50:38 0.9477 70 2
BB 2025-06-12 10:52:53 0.9476 80 1
TRUMP 2025-06-12 10:54:49 0.9465 80 1
FLOKI 2025-06-12 10:51:16 0.9416 60 1
RENDER 2025-05-17 00:42:20 0.9393 30 1
GOAT 2025-06-12 10:47:56 0.9359 70 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:45:44
12 Jun 2025
11:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.346 3.363 3.322 1.4 3.109
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 3.346
  • Stop Loss: 3.363
  • Take Profit: 3.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.363 - 3.346 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.346 - 3.322 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1627 100 486.2 16.27
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 3.346 = 1574.59

Donc, tu peux acheter 470.59 avec un stoploss a 3.363

Avec un position size USD de 1574.59$

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 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1574.59
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.51 % 8.3 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.312
            [stop_loss] => 3.363
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3035
            [stop_loss] => 3.363
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.295
            [stop_loss] => 3.363
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2865
            [stop_loss] => 3.363
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.278
            [stop_loss] => 3.363
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2695
            [stop_loss] => 3.363
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.261
            [stop_loss] => 3.363
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2525
            [stop_loss] => 3.363
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.244
            [stop_loss] => 3.363
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2355
            [stop_loss] => 3.363
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.227
            [stop_loss] => 3.363
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)