Trade

sell - SUI

Status
win
2025-06-14 15:38:11
26 minutes
PNL
1.24
Entry: 2.896
Last: 2.86000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.72
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01573937242
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.91698
  4. ema21 - 2.96861
  5. ema50 - 3.05213
  6. ema100 - 3.15558
  7. price_ema9_diff - -0.00726262
  8. ema9_ema21_diff - -0.0173905
  9. ema21_ema50_diff - -0.0273662
  10. price_ema100_diff - -0.0823266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357547
  14. kc_percentage - 0.165076
  15. kc_width_percentage - 0.0717416
  16. volume_ema_diff - 1.33542
  17. ¸
  18. 15m
  19. ema9 - 2.86464
  20. ema21 - 2.89036
  21. ema50 - 2.94071
  22. ema100 - 2.9756
  23. price_ema9_diff - 0.0108764
  24. ema9_ema21_diff - -0.00889914
  25. ema21_ema50_diff - -0.0171219
  26. price_ema100_diff - -0.0268189
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.477777
  30. kc_percentage - 0.566443
  31. kc_width_percentage - 0.0406899
  32. volume_ema_diff - 1.10094
  33. ¸
  34. 5m
  35. ema9 - 2.86945
  36. ema21 - 2.86041
  37. ema50 - 2.88051
  38. ema100 - 2.91875
  39. price_ema9_diff - 0.00918031
  40. ema9_ema21_diff - 0.00316047
  41. ema21_ema50_diff - -0.00697747
  42. price_ema100_diff - -0.00786536
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.649446
  46. kc_percentage - 1.06146
  47. kc_width_percentage - 0.0218017
  48. volume_ema_diff - 0.311286
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00108274
  54. 5m_price: 104888
  55. 5m_correlation_with_coin: 0.624624
  56. btc_indicators
  57. 15m_ema100: 104991
  58. 15m_price_ema100_diff: -0.000892249
  59. 15m_price: 104897
  60. btc_indicators
  61. 1H_ema100: 106345
  62. 1H_price_ema100_diff: -0.0137076
  63. 1H_price: 104888
  64. ¸

Short Trade on SUI

The 14 Jun 2025 at 15:38:11

With 338.9 SUI at 2.896$ per unit.

Position size of 981.3 $

Take profit at 2.86 (1.2 %) and Stop Loss at 2.919 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-12 23:57:15 0.9719 60 1
BGB 2025-06-22 13:38:35 0.9664 35 2
UNI 2025-06-12 23:36:22 0.9634 -100 2
APE 2025-06-18 10:22:54 0.963 35 2
NEIROETH 2025-05-15 08:31:52 0.9584 -100 3
FLM 2025-06-11 08:31:50 0.9587 40 1
SWARMS 2025-07-05 12:17:39 0.9577 -100 1
FARTCOIN 2025-06-21 16:39:17 0.9565 50 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
15:38:11
14 Jun 2025
16:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.896 2.919 2.86 1.6 2.894
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 2.896
  • Stop Loss: 2.919
  • Take Profit: 2.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.919 - 2.896 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.896 - 2.86 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
981.3 100 338.9 9.81
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 2.896 = 1007.32

Donc, tu peux acheter 347.83 avec un stoploss a 2.919

Avec un position size USD de 1007.32$

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 0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1007.32
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.85
            [stop_loss] => 2.919
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.8385
            [stop_loss] => 2.919
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.827
            [stop_loss] => 2.919
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8155
            [stop_loss] => 2.919
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.804
            [stop_loss] => 2.919
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7925
            [stop_loss] => 2.919
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.781
            [stop_loss] => 2.919
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7695
            [stop_loss] => 2.919
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.758
            [stop_loss] => 2.919
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7465
            [stop_loss] => 2.919
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.735
            [stop_loss] => 2.919
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)