Trade

sell - SUI

Status
loss
2025-06-17 15:05:31
14 minutes
PNL
-0.70
Entry: 2.874
Last: 2.89400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2695
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01332935322
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.87725
  4. ema21 - 2.93199
  5. ema50 - 2.98425
  6. ema100 - 3.00581
  7. price_ema9_diff - -0.00120031
  8. ema9_ema21_diff - -0.0186715
  9. ema21_ema50_diff - -0.0175107
  10. price_ema100_diff - -0.0439195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36216
  14. kc_percentage - 0.189283
  15. kc_width_percentage - 0.0611162
  16. volume_ema_diff - 0.18447
  17. ¸
  18. 15m
  19. ema9 - 2.84162
  20. ema21 - 2.85421
  21. ema50 - 2.89949
  22. ema100 - 2.95683
  23. price_ema9_diff - 0.0113227
  24. ema9_ema21_diff - -0.00441099
  25. ema21_ema50_diff - -0.015615
  26. price_ema100_diff - -0.0280818
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524632
  30. kc_percentage - 0.710823
  31. kc_width_percentage - 0.0348456
  32. volume_ema_diff - 0.0938491
  33. ¸
  34. 5m
  35. ema9 - 2.84704
  36. ema21 - 2.83709
  37. ema50 - 2.84557
  38. ema100 - 2.86677
  39. price_ema9_diff - 0.00939645
  40. ema9_ema21_diff - 0.00350757
  41. ema21_ema50_diff - -0.00298111
  42. price_ema100_diff - 0.00245216
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.666399
  46. kc_percentage - 1.20302
  47. kc_width_percentage - 0.018072
  48. volume_ema_diff - 0.242274
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104610
  53. 5m_price_ema100_diff: 0.000600681
  54. 5m_price: 104673
  55. 5m_correlation_with_coin: 0.121368
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.0125821
  59. 15m_price: 104673
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.0121178
  63. 1H_price: 104673
  64. ¸

Short Trade on SUI

The 17 Jun 2025 at 15:05:31

With 400.1 SUI at 2.874$ per unit.

Position size of 1150 $

Take profit at 2.844 (1 %) and Stop Loss at 2.894 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-17 15:05:22 0.9912 -100 2
BTC 2025-06-17 15:08:54 0.9853 -100 3
LINK 2025-06-17 15:00:26 0.9889 -100 1
ETC 2025-06-17 15:04:55 0.985 -100 2
HBAR 2025-06-17 15:09:18 0.9812 -100 2
ALGO 2025-06-17 15:12:24 0.98 -100 1
1000BONK 2025-06-17 15:06:09 0.9788 -100 1
FIL 2025-06-17 15:02:03 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:05:31
17 Jun 2025
15:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.874 2.894 2.844 1.5 2.924
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 2.874
  • Stop Loss: 2.894
  • Take Profit: 2.844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.894 - 2.874 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.874 - 2.844 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150 100 400.1 11.50
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.874 = 1149.6

Donc, tu peux acheter 400 avec un stoploss a 2.894

Avec un position size USD de 1149.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1149.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.844
            [entry_price] => 2.874
            [stop_loss] => 2.896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.844
            [entry_price] => 2.874
            [stop_loss] => 2.898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.844
            [entry_price] => 2.874
            [stop_loss] => 2.9
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.844
            [entry_price] => 2.874
            [stop_loss] => 2.904
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)