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Trade

sell - SUI

Status
loss
2025-06-17 15:14:33
5 minutes
PNL
-0.76
Entry: 2.8763
Last: 2.89800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01416005417
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.87775
  4. ema21 - 2.93222
  5. ema50 - 2.98435
  6. ema100 - 3.00586
  7. price_ema9_diff - -0.000505117
  8. ema9_ema21_diff - -0.018577
  9. ema21_ema50_diff - -0.0174668
  10. price_ema100_diff - -0.0431036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367465
  14. kc_percentage - 0.202162
  15. kc_width_percentage - 0.0610631
  16. volume_ema_diff - 0.22037
    17. ¸
  17. 15m
  18. ema9 - 2.84212
  19. ema21 - 2.85444
  20. ema50 - 2.89958
  21. ema100 - 2.95688
  22. price_ema9_diff - 0.0120244
  23. ema9_ema21_diff - -0.0043151
  24. ema21_ema50_diff - -0.0155699
  25. price_ema100_diff - -0.0272526
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529985
  29. kc_percentage - 0.733411
  30. kc_width_percentage - 0.0348153
  31. volume_ema_diff - 0.198233
    32. ¸
  32. 5m
  33. ema9 - 2.85163
  34. ema21 - 2.84
  35. ema50 - 2.84665
  36. ema100 - 2.86805
  37. price_ema9_diff - 0.00864968
  38. ema9_ema21_diff - 0.00409365
  39. ema21_ema50_diff - -0.00233493
  40. price_ema100_diff - 0.00287632
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655285
  44. kc_percentage - 1.13542
  45. kc_width_percentage - 0.0196843
  46. volume_ema_diff - 0.131875
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.000684135
  51. 5m_price: 104697
  52. 5m_correlation_with_coin: 0.83943
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.012362
  56. 15m_price: 104697
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0118975
  60. 1H_price: 104697
    61. ¸

Short Trade on SUI

The 17 Jun 2025 at 15:14:33

With 376.6464 SUI at 2.8763$ per unit.

Position size of 1083.348 $

Take profit at 2.8444 (1.11 %) and Stop Loss at 2.8975 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-17 15:05:22 0.9867 -100 2
BTC 2025-06-17 15:13:48 0.9871 -100 2
HBAR 2025-06-17 15:13:50 0.9861 -100 1
ALGO 2025-06-17 15:12:24 0.9835 -100 1
ETC 2025-06-17 15:14:48 0.9826 -100 2
FIL 2025-06-17 15:11:13 0.9822 -100 1
LINK 2025-06-17 15:10:18 0.9815 -35 2
SHIB 2025-06-17 15:11:43 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:14:33		 17 Jun 2025
15:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8763 2.8975 2.8444 1.5 3.69
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 2.8763
  • Stop Loss: 2.8975
  • Take Profit: 2.8444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8975 - 2.8763 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8763 - 2.8444 = 0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0319 / 0.0212 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
1083.348 100 376.6464 10.83
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 2.8763 = 1085.4

Donc, tu peux acheter 377.36 avec un stoploss a 2.8975

Avec un position size USD de 1085.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0319 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 377.36
  • Taille de position USD 1085.4
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.11 % 12.02 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
-8.29 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.844
            [entry_price] => 2.876
            [stop_loss] => 2.9002
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.844
            [entry_price] => 2.876
            [stop_loss] => 2.9024
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.844
            [entry_price] => 2.876
            [stop_loss] => 2.9046
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.844
            [entry_price] => 2.876
            [stop_loss] => 2.909
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0252
            [rr_ratio] => 1.59
            [high] => 2.90150000
            [low] => 2.83630000
            [mfe_pct] => 1.39
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:14:33-04:00
            [end_at] => 2025-06-17T17:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0583
            [max_drawdown] => 0.0252
            [rr_ratio] => 2.31
            [high] => 2.90150000
            [low] => 2.81800000
            [mfe_pct] => 2.03
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:14:33-04:00
            [end_at] => 2025-06-17T21:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87970000
            [high_after] => 2.90150000
            [low_before] => 2.80180000
            [low_after] => 2.81800000
            [is_new_high] => 
            [is_new_low] => 
        )

)