Trade

sell - SUI

Status
win
2025-06-12 23:34:28
2 hours
PNL
1.74
Entry: 3.039
Last: 2.98600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3778
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02354278888
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.09998
  4. ema21 - 3.19944
  5. ema50 - 3.29281
  6. ema100 - 3.32112
  7. price_ema9_diff - -0.0196088
  8. ema9_ema21_diff - -0.0310869
  9. ema21_ema50_diff - -0.0283544
  10. price_ema100_diff - -0.0848876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.308285
  14. kc_percentage - -0.0329139
  15. kc_width_percentage - 0.0952933
  16. volume_ema_diff - 0.951888
  17. ¸
  18. 15m
  19. ema9 - 2.99777
  20. ema21 - 3.04454
  21. ema50 - 3.14223
  22. ema100 - 3.2166
  23. price_ema9_diff - 0.013817
  24. ema9_ema21_diff - -0.0153601
  25. ema21_ema50_diff - -0.0310889
  26. price_ema100_diff - -0.055153
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.453204
  30. kc_percentage - 0.495382
  31. kc_width_percentage - 0.0570685
  32. volume_ema_diff - 0.0614873
  33. ¸
  34. 5m
  35. ema9 - 3.00132
  36. ema21 - 2.98625
  37. ema50 - 3.02383
  38. ema100 - 3.09788
  39. price_ema9_diff - 0.0126207
  40. ema9_ema21_diff - 0.0050464
  41. ema21_ema50_diff - -0.0124285
  42. price_ema100_diff - -0.0189439
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.630421
  46. kc_percentage - 1.08548
  47. kc_width_percentage - 0.0297869
  48. volume_ema_diff - 0.00588778
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104908
  53. 5m_price_ema100_diff: -0.00722786
  54. 5m_price: 104150
  55. 5m_correlation_with_coin: 0.765677
  56. btc_indicators
  57. 15m_ema100: 106321
  58. 15m_price_ema100_diff: -0.0204244
  59. 15m_price: 104150
  60. btc_indicators
  61. 1H_ema100: 107491
  62. 1H_price_ema100_diff: -0.0310825
  63. 1H_price: 104150
  64. ¸

Short Trade on SUI

The 12 Jun 2025 at 23:34:28

With 226.5 SUI at 3.039$ per unit.

Position size of 688.5 $

Take profit at 2.986 (1.7 %) and Stop Loss at 3.075 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-12 23:34:10 0.9882 30 1
UNI 2025-06-12 23:36:22 0.9806 -100 2
ZRO 2025-06-12 23:40:26 0.9807 30 2
CRV 2025-06-12 23:22:28 0.9805 -100 1
SSV 2025-06-12 23:23:32 0.98 -100 1
WIF 2025-06-12 23:35:29 0.9761 -100 1
GALA 2025-06-12 23:32:56 0.9761 -100 1
GRASS 2025-06-12 23:41:23 0.9747 -100 2
HBAR 2025-06-12 23:42:02 0.9752 30 1
PENDLE 2025-06-12 23:38:51 0.9741 -100 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:34:28
13 Jun 2025
01:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.039 3.075 2.986 1.5 2.904
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 3.039
  • Stop Loss: 3.075
  • Take Profit: 2.986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.075 - 3.039 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.039 - 2.986 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
688.5 100 226.5 6.88
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 3.039 = 675.33

Donc, tu peux acheter 222.22 avec un stoploss a 3.075

Avec un position size USD de 675.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222.22
  • Taille de position USD 675.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
12 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.967
            [stop_loss] => 3.075
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)