Trade

sell - SUI

Status
loss
2025-06-13 11:21:25
48 minutes
PNL
-0.76
Entry: 3.045
Last: 3.06800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4467
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.73
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01558066612
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.02475
  4. ema21 - 3.07567
  5. ema50 - 3.18944
  6. ema100 - 3.26875
  7. price_ema9_diff - 0.00672751
  8. ema9_ema21_diff - -0.0165586
  9. ema21_ema50_diff - -0.0356687
  10. price_ema100_diff - -0.0684214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403032
  14. kc_percentage - 0.377599
  15. kc_width_percentage - 0.0687024
  16. volume_ema_diff - -0.274189
  17. ¸
  18. 15m
  19. ema9 - 3.01341
  20. ema21 - 3.01162
  21. ema50 - 3.03223
  22. ema100 - 3.09416
  23. price_ema9_diff - 0.0105158
  24. ema9_ema21_diff - 0.000591501
  25. ema21_ema50_diff - -0.00679569
  26. price_ema100_diff - -0.0158557
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.551849
  30. kc_percentage - 0.824048
  31. kc_width_percentage - 0.0340439
  32. volume_ema_diff - 0.0583248
  33. ¸
  34. 5m
  35. ema9 - 3.02125
  36. ema21 - 3.01106
  37. ema50 - 3.00878
  38. ema100 - 3.00815
  39. price_ema9_diff - 0.00789179
  40. ema9_ema21_diff - 0.00338388
  41. ema21_ema50_diff - 0.000759884
  42. price_ema100_diff - 0.012281
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.648182
  46. kc_percentage - 1.02385
  47. kc_width_percentage - 0.0211071
  48. volume_ema_diff - 1.13989
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104744
  53. 5m_price_ema100_diff: 0.00625797
  54. 5m_price: 105400
  55. 5m_correlation_with_coin: 0.8317
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107174
  62. 1H_price_ema100_diff: -0.0165544
  63. 1H_price: 105400
  64. ¸

Short Trade on SUI

The 13 Jun 2025 at 11:21:25

With 342.3 SUI at 3.045$ per unit.

Position size of 1042 $

Take profit at 3.01 (1.1 %) and Stop Loss at 3.068 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-13 11:23:05 0.9872 -100 1
MEW 2025-06-13 11:24:40 0.9851 -100 1
GALA 2025-06-13 11:29:30 0.9694 -100 1
HBAR 2025-06-13 11:26:01 0.9604 -100 2
MELANIA 2025-06-13 11:27:35 0.9602 -100 1
FIL 2025-06-13 11:29:00 0.9573 -100 1
GOAT 2025-06-13 11:26:16 0.9553 -100 1
ORDI 2025-06-13 11:21:59 0.955 -100 1
ARB 2025-06-13 11:31:45 0.9544 -100 1
GRIFFAIN 2025-06-13 11:16:08 0.954 -100 1
MOCA 2025-06-13 11:24:58 0.9536 -100 1
ATOM 2025-06-13 11:29:14 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:21:25
13 Jun 2025
12:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.045 3.068 3.01 1.5 2.889
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 3.045
  • Stop Loss: 3.068
  • Take Profit: 3.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.068 - 3.045 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.045 - 3.01 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1042 100 342.3 10.42
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.045 = 1059.14

Donc, tu peux acheter 347.83 avec un stoploss a 3.068

Avec un position size USD de 1059.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1059.14
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8177 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.01
            [entry_price] => 3.045
            [stop_loss] => 3.0703
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.01
            [entry_price] => 3.045
            [stop_loss] => 3.0726
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.01
            [entry_price] => 3.045
            [stop_loss] => 3.0749
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.01
            [entry_price] => 3.045
            [stop_loss] => 3.0795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:25:00
            [result] => win
        )

)