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Trade

sell - SUI

Status
loss
2025-06-14 19:47:04
27 minutes
PNL
-0.47
Entry: 2.9495
Last: 2.96300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3758
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008710763347
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.92131
  4. ema21 - 2.95318
  5. ema50 - 3.03352
  6. ema100 - 3.1467
  7. price_ema9_diff - 0.0096464
  8. ema9_ema21_diff - -0.0107911
  9. ema21_ema50_diff - -0.0264815
  10. price_ema100_diff - -0.0626701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464832
  14. kc_percentage - 0.494794
  15. kc_width_percentage - 0.0618819
  16. volume_ema_diff - -0.0699563
    17. ¸
  17. 15m
  18. ema9 - 2.93191
  19. ema21 - 2.91606
  20. ema50 - 2.92891
  21. ema100 - 2.96208
  22. price_ema9_diff - 0.0059979
  23. ema9_ema21_diff - 0.00543503
  24. ema21_ema50_diff - -0.0043858
  25. price_ema100_diff - -0.00424767
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615229
  29. kc_percentage - 0.964784
  30. kc_width_percentage - 0.0240352
  31. volume_ema_diff - -0.645854
    32. ¸
  32. 5m
  33. ema9 - 2.9404
  34. ema21 - 2.9315
  35. ema50 - 2.91451
  36. ema100 - 2.90826
  37. price_ema9_diff - 0.00309476
  38. ema9_ema21_diff - 0.0030334
  39. ema21_ema50_diff - 0.00583121
  40. price_ema100_diff - 0.0141782
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697097
  44. kc_percentage - 1.03684
  45. kc_width_percentage - 0.0108973
  46. volume_ema_diff - -0.281562
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104973
  50. 5m_price_ema100_diff: 0.00415302
  51. 5m_price: 105409
  52. 5m_correlation_with_coin: 0.645067
  53. btc_indicators
  54. 15m_ema100: 105096
  55. 15m_price_ema100_diff: 0.00298014
  56. 15m_price: 105409
  57. btc_indicators
  58. 1H_ema100: 106415
  59. 1H_price_ema100_diff: -0.00945211
  60. 1H_price: 105409
    61. ¸

Short Trade on SUI

The 14 Jun 2025 at 19:47:04

With 612.2693 SUI at 2.9495$ per unit.

Position size of 1805.8884 $

Take profit at 2.9299 (0.66 %) and Stop Loss at 2.9626 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-14 19:51:58 0.9559 -56.67 3
ADA 2025-06-14 19:45:42 0.9579 -100 1
BRETT 2025-05-31 03:53:36 0.9557 30 1
UXLINK 2025-06-05 23:43:16 0.9545 -100 2
UNI 2025-06-13 03:26:31 0.9535 40 1
REZ 2025-05-31 03:06:46 0.9534 -100 1
MUBARAK 2025-05-31 02:49:59 0.9531 -100 1
ANIME 2025-05-31 03:51:19 0.9524 50 2
ETHFI 2025-05-31 02:36:44 0.9515 30 1
DOT 2025-06-05 23:30:40 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:47:04		 14 Jun 2025
20:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9495 2.9626 2.9299 1.5 3.7092
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 2.9495
  • Stop Loss: 2.9626
  • Take Profit: 2.9299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9626 - 2.9495 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9495 - 2.9299 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1805.8884 100 612.2693 18.06
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.9495 = 1801.23

Donc, tu peux acheter 610.69 avec un stoploss a 2.9626

Avec un position size USD de 1801.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1801.23
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.57 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.949
            [stop_loss] => 2.9644
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.949
            [stop_loss] => 2.9658
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.949
            [stop_loss] => 2.9672
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.949
            [stop_loss] => 2.97
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 0.27
            [high] => 2.97750000
            [low] => 2.94190000
            [mfe_pct] => 0.26
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T19:47:04-04:00
            [end_at] => 2025-06-14T21:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0765
            [rr_ratio] => 0.1
            [high] => 3.02600000
            [low] => 2.94190000
            [mfe_pct] => 0.26
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T19:47:04-04:00
            [end_at] => 2025-06-15T01:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95380000
            [high_after] => 3.02600000
            [low_before] => 2.85090000
            [low_after] => 2.94190000
            [is_new_high] => 
            [is_new_low] => 
        )

)