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Trade

sell - SUI

Status
win
2025-06-12 23:34:28
2 hours
PNL
1.74
Entry: 3.0392
Last: 2.98600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3778
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.85

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. ¸
  17. 15m
  18. ema9 - 2.99777
  19. ema21 - 3.04454
  20. ema50 - 3.14223
  21. ema100 - 3.2166
  22. price_ema9_diff - 0.013817
  23. ema9_ema21_diff - -0.0153601
  24. ema21_ema50_diff - -0.0310889
  25. price_ema100_diff - -0.055153
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453204
  29. kc_percentage - 0.495382
  30. kc_width_percentage - 0.0570685
  31. volume_ema_diff - 0.0614873
    32. ¸
  32. 5m
  33. ema9 - 3.00132
  34. ema21 - 2.98625
  35. ema50 - 3.02383
  36. ema100 - 3.09788
  37. price_ema9_diff - 0.0126207
  38. ema9_ema21_diff - 0.0050464
  39. ema21_ema50_diff - -0.0124285
  40. price_ema100_diff - -0.0189439
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630421
  44. kc_percentage - 1.08548
  45. kc_width_percentage - 0.0297869
  46. volume_ema_diff - 0.00588778
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104908
  50. 5m_price_ema100_diff: -0.00722786
  51. 5m_price: 104150
  52. 5m_correlation_with_coin: 0.765677
  53. btc_indicators
  54. 15m_ema100: 106321
  55. 15m_price_ema100_diff: -0.0204244
  56. 15m_price: 104150
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0310825
  60. 1H_price: 104150
    61. ¸

Short Trade on SUI

The 12 Jun 2025 at 23:34:28

With 226.5379 SUI at 3.0392$ per unit.

Position size of 688.4939 $

Take profit at 2.9862 (1.74 %) and Stop Loss at 3.0745 (1.16 %)

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 0.9885 30 1
UNI 2025-06-12 23:36:22 0.9807 -100 2
ZRO 2025-06-12 23:40:26 0.9807 30 2
CRV 2025-06-12 23:22:28 0.9807 -100 1
SSV 2025-06-12 23:23:32 0.9802 -100 1
GALA 2025-06-12 23:32:56 0.9762 -100 1
WIF 2025-06-12 23:35:29 0.9762 -100 1
GRASS 2025-06-12 23:41:23 0.9749 -100 2
HBAR 2025-06-12 23:42:02 0.9752 30 1
PENDLE 2025-06-12 23:38:51 0.9742 -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
3.0392 3.0745 2.9862 1.5 3.7262
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 3.0392
  • Stop Loss: 3.0745
  • Take Profit: 2.9862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0745 - 3.0392 = 0.0353

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0392 - 2.9862 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.0353 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
688.4939 100 226.5379 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 0.0353

Taille de position = 8 / 0.0353 = 226.63

Taille de position USD = 226.63 x 3.0392 = 688.77

Donc, tu peux acheter 226.63 avec un stoploss a 3.0745

Avec un position size USD de 688.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 226.63 x 0.0353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 226.63 x 0.053 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 226.63
  • Taille de position USD 688.77
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.74 % 12.01 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
12.01 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0504
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 7.1
            [high] => 3.04630000
            [low] => 2.98880000
            [mfe_pct] => 1.66
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:34:28-04:00
            [end_at] => 2025-06-13T01:34:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0874
            [max_drawdown] => 0.0283
            [rr_ratio] => 3.09
            [high] => 3.06750000
            [low] => 2.95180000
            [mfe_pct] => 2.88
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:34:28-04:00
            [end_at] => 2025-06-13T05:34:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.23240000
            [high_after] => 3.06750000
            [low_before] => 2.91570000
            [low_after] => 2.95180000
            [is_new_high] => 
            [is_new_low] => 
        )

)