Trade

sell - SUI

Status

loss

2025-06-14 17:55:19

1 hour

PNL

-0.62

Entry: 2.922

Last: 2.94000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3394

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01190930676

Details

score: 1.04
1H
ema9 - 2.91033
ema21 - 2.95594
ema50 - 3.04094
ema100 - 3.15233
price_ema9_diff - 0.00411004
ema9_ema21_diff - -0.0154298
ema21_ema50_diff - -0.0279494
price_ema100_diff - -0.0729726
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413994
kc_percentage - 0.348355
kc_width_percentage - 0.0687118
volume_ema_diff - 0.50061
15m
ema9 - 2.89434
ema21 - 2.89193
ema50 - 2.92587
ema100 - 2.9645
price_ema9_diff - 0.00965863
ema9_ema21_diff - 0.000831783
ema21_ema50_diff - -0.011599
price_ema100_diff - -0.0142374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553769
kc_percentage - 0.832589
kc_width_percentage - 0.0320468
volume_ema_diff - -0.45784
5m
ema9 - 2.91008
ema21 - 2.89668
ema50 - 2.88819
ema100 - 2.90274
price_ema9_diff - 0.00419669
ema9_ema21_diff - 0.00462741
ema21_ema50_diff - 0.00293937
price_ema100_diff - 0.00673617
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677796
kc_percentage - 1.04209
kc_width_percentage - 0.0156367
volume_ema_diff - -0.521553
btc_indicators
btc_indicators
5m_ema100: 104809
5m_price_ema100_diff: 0.00484102
5m_price: 105317
5m_correlation_with_coin: 0.659489
btc_indicators
15m_ema100: 104998
15m_price_ema100_diff: 0.00171757
15m_price: 105178
btc_indicators
1H_ema100: 106364
1H_price_ema100_diff: -0.00985053
1H_price: 105317

Short Trade on SUI

The 14 Jun 2025 at 17:55:19

With 447.8 SUI at 2.922$ per unit.

Position size of 1309 $

Take profit at 2.896 (0.89 %) and Stop Loss at 2.94 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-13 01:55:16	0.9706	-3.33	3
DOT	2025-04-05 15:06:30	0.9705	60	2
TAO	2025-06-14 18:02:50	0.9713	-100	1
TAO	2025-03-28 18:35:34	0.965	90	1
ADA	2025-06-14 17:59:33	0.9694	30	1
BNB	2025-06-14 17:59:57	0.9674	-100	1
APE	2025-05-31 01:45:48	0.9656	-100	1
BRETT	2025-05-31 01:40:06	0.9655	-100	1
XRP	2025-06-26 15:49:42	0.9655	30	1
SAGA	2025-05-31 01:03:45	0.9646	30	1
RENDER	2025-05-28 01:49:39	0.9645	50	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 17:55:19	14 Jun 2025 19:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.922	2.94	2.896	1.4	2.921

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 2.922
Stop Loss: 2.94
Take Profit: 2.896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.94 - 2.922 = 0.018
Récompense (distance jusqu'au take profit):

E - TP = 2.922 - 2.896 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1309	100	447.8	13.09

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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.922 = 1298.65

Donc, tu peux acheter 444.44 avec un stoploss a 2.94

Avec un position size USD de 1298.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 444.44
Taille de position USD 1298.65
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7563 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.922
            [stop_loss] => 2.9418
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.922
            [stop_loss] => 2.9436
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.922
            [stop_loss] => 2.9454
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.896
            [entry_price] => 2.922
            [stop_loss] => 2.949
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:40:00
            [result] => loss
        )

)