Trade

sell - SUI

Status

loss

2025-06-14 19:47:04

27 minutes

PNL

-0.47

Entry: 2.949

Last: 2.96300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3758

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008710763347

Details

score: 1.04
1H
ema9 - 2.92131
ema21 - 2.95318
ema50 - 3.03352
ema100 - 3.1467
price_ema9_diff - 0.0096464
ema9_ema21_diff - -0.0107911
ema21_ema50_diff - -0.0264815
price_ema100_diff - -0.0626701
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464832
kc_percentage - 0.494794
kc_width_percentage - 0.0618819
volume_ema_diff - -0.0699563
15m
ema9 - 2.93191
ema21 - 2.91606
ema50 - 2.92891
ema100 - 2.96208
price_ema9_diff - 0.0059979
ema9_ema21_diff - 0.00543503
ema21_ema50_diff - -0.0043858
price_ema100_diff - -0.00424767
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615229
kc_percentage - 0.964784
kc_width_percentage - 0.0240352
volume_ema_diff - -0.645854
5m
ema9 - 2.9404
ema21 - 2.9315
ema50 - 2.91451
ema100 - 2.90826
price_ema9_diff - 0.00309476
ema9_ema21_diff - 0.0030334
ema21_ema50_diff - 0.00583121
price_ema100_diff - 0.0141782
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697097
kc_percentage - 1.03684
kc_width_percentage - 0.0108973
volume_ema_diff - -0.281562
btc_indicators
btc_indicators
5m_ema100: 104973
5m_price_ema100_diff: 0.00415302
5m_price: 105409
5m_correlation_with_coin: 0.645067
btc_indicators
15m_ema100: 105096
15m_price_ema100_diff: 0.00298014
15m_price: 105409
btc_indicators
1H_ema100: 106415
1H_price_ema100_diff: -0.00945211
1H_price: 105409

Short Trade on SUI

The 14 Jun 2025 at 19:47:04

With 612.3 SUI at 2.949$ per unit.

Position size of 1806 $

Take profit at 2.93 (0.64 %) and Stop Loss at 2.963 (0.47 %)

That's a 1.4 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	0.9556	-56.67	3
ADA	2025-06-14 19:45:42	0.9578	-100	1
BRETT	2025-05-31 03:53:36	0.9556	30	1
UXLINK	2025-06-05 23:43:16	0.9543	-100	2
REZ	2025-05-31 03:06:46	0.9533	-100	1
UNI	2025-06-13 03:26:31	0.9533	40	1
MUBARAK	2025-05-31 02:49:59	0.9531	-100	1
ANIME	2025-05-31 03:51:19	0.9522	50	2
ETHFI	2025-05-31 02:36:44	0.9512	30	1
DOT	2025-06-05 23:30:40	0.9511	-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
2.949	2.963	2.93	1.4	2.931

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 2.949
Stop Loss: 2.963
Take Profit: 2.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.963 - 2.949 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.949 - 2.93 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.014 = 1.3571

📌 Position Size

Amount	Margin	Quantity	Leverage
1806	100	612.3	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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.949 = 1685.15

Donc, tu peux acheter 571.43 avec un stoploss a 2.963

Avec un position size USD de 1685.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

Taille de position 571.43
Taille de position USD 1685.15
Perte potentielle 8
Gain potentiel 10.86
Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.47 %	8.6 $

PNL	PNL %
-8.6 $	-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
        )

)