Trade

sell - SUI

Status
loss
2025-06-14 17:55:19
1 hour
PNL
-0.62
Entry: 2.9223
Last: 2.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3394
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01190930676
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.91033
  4. ema21 - 2.95594
  5. ema50 - 3.04094
  6. ema100 - 3.15233
  7. price_ema9_diff - 0.00411004
  8. ema9_ema21_diff - -0.0154298
  9. ema21_ema50_diff - -0.0279494
  10. price_ema100_diff - -0.0729726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413994
  14. kc_percentage - 0.348355
  15. kc_width_percentage - 0.0687118
  16. volume_ema_diff - 0.50061
  17. ¸
  18. 15m
  19. ema9 - 2.89434
  20. ema21 - 2.89193
  21. ema50 - 2.92587
  22. ema100 - 2.9645
  23. price_ema9_diff - 0.00965863
  24. ema9_ema21_diff - 0.000831783
  25. ema21_ema50_diff - -0.011599
  26. price_ema100_diff - -0.0142374
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553769
  30. kc_percentage - 0.832589
  31. kc_width_percentage - 0.0320468
  32. volume_ema_diff - -0.45784
  33. ¸
  34. 5m
  35. ema9 - 2.91008
  36. ema21 - 2.89668
  37. ema50 - 2.88819
  38. ema100 - 2.90274
  39. price_ema9_diff - 0.00419669
  40. ema9_ema21_diff - 0.00462741
  41. ema21_ema50_diff - 0.00293937
  42. price_ema100_diff - 0.00673617
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.677796
  46. kc_percentage - 1.04209
  47. kc_width_percentage - 0.0156367
  48. volume_ema_diff - -0.521553
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104809
  53. 5m_price_ema100_diff: 0.00484102
  54. 5m_price: 105317
  55. 5m_correlation_with_coin: 0.659489
  56. btc_indicators
  57. 15m_ema100: 104998
  58. 15m_price_ema100_diff: 0.00171757
  59. 15m_price: 105178
  60. btc_indicators
  61. 1H_ema100: 106364
  62. 1H_price_ema100_diff: -0.00985053
  63. 1H_price: 105317
  64. ¸

Short Trade on SUI

The 14 Jun 2025 at 17:55:19

With 447.829 SUI at 2.9223$ per unit.

Position size of 1308.6908 $

Take profit at 2.8955 (0.92 %) and Stop Loss at 2.9402 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:55:16 0.9708 -3.33 3
DOT 2025-04-05 15:06:30 0.9708 60 2
TAO 2025-06-14 18:02:50 0.9713 -100 1
TAO 2025-03-28 18:35:34 0.9651 90 1
MOVE 2025-07-24 06:00:04 0.9689 -35 2
ADA 2025-06-14 17:59:33 0.9694 30 1
BNB 2025-06-14 17:59:57 0.9679 -100 1
BRETT 2025-05-31 01:40:06 0.966 -100 1
XRP 2025-06-26 15:49:42 0.9655 30 1
APE 2025-05-31 01:45:48 0.9654 -100 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
2.9223 2.9402 2.8955 1.5 3.7209
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 2.9223
  • Stop Loss: 2.9402
  • Take Profit: 2.8955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9402 - 2.9223 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9223 - 2.8955 = 0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0268 / 0.0179 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1308.6908 100 447.829 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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 2.9223 = 1306.06

Donc, tu peux acheter 446.93 avec un stoploss a 2.9402

Avec un position size USD de 1306.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0268 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 446.93
  • Taille de position USD 1306.06
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078999999999998
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.25
            [high] => 2.95380000
            [low] => 2.91440000
            [mfe_pct] => 0.27
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:55:19-04:00
            [end_at] => 2025-06-14T19:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078999999999998
            [max_drawdown] => 0.0713
            [rr_ratio] => 0.11
            [high] => 2.99360000
            [low] => 2.91440000
            [mfe_pct] => 0.27
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:55:19-04:00
            [end_at] => 2025-06-14T23:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92590000
            [high_after] => 2.99360000
            [low_before] => 2.80260000
            [low_after] => 2.91440000
            [is_new_high] => 
            [is_new_low] => 
        )

)