Trade

sell - SUI

Status
loss
2025-06-17 15:14:33
5 minutes
PNL
-0.76
Entry: 2.876
Last: 2.89800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4357
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.69
ML Trade Score: -70

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. ¸
  18. 15m
  19. ema9 - 2.84212
  20. ema21 - 2.85444
  21. ema50 - 2.89958
  22. ema100 - 2.95688
  23. price_ema9_diff - 0.0120244
  24. ema9_ema21_diff - -0.0043151
  25. ema21_ema50_diff - -0.0155699
  26. price_ema100_diff - -0.0272526
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.529985
  30. kc_percentage - 0.733411
  31. kc_width_percentage - 0.0348153
  32. volume_ema_diff - 0.198233
  33. ¸
  34. 5m
  35. ema9 - 2.85163
  36. ema21 - 2.84
  37. ema50 - 2.84665
  38. ema100 - 2.86805
  39. price_ema9_diff - 0.00864968
  40. ema9_ema21_diff - 0.00409365
  41. ema21_ema50_diff - -0.00233493
  42. price_ema100_diff - 0.00287632
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655285
  46. kc_percentage - 1.13542
  47. kc_width_percentage - 0.0196843
  48. volume_ema_diff - 0.131875
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104625
  53. 5m_price_ema100_diff: 0.000684135
  54. 5m_price: 104697
  55. 5m_correlation_with_coin: 0.83943
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.012362
  59. 15m_price: 104697
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.0118975
  63. 1H_price: 104697
  64. ¸

Short Trade on SUI

The 17 Jun 2025 at 15:14:33

With 376.6 SUI at 2.876$ per unit.

Position size of 1083 $

Take profit at 2.844 (1.1 %) and Stop Loss at 2.898 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-17 15:05:22 0.9861 -100 2
BTC 2025-06-17 15:13:48 0.9869 -100 2
HBAR 2025-06-17 15:13:50 0.9861 -100 1
ALGO 2025-06-17 15:12:24 0.9834 -100 1
ETC 2025-06-17 15:14:48 0.9824 -100 2
FIL 2025-06-17 15:11:13 0.9824 -100 1
LINK 2025-06-17 15:10:18 0.9814 -35 2
SHIB 2025-06-17 15:11:43 0.9806 -100 1
1000000MOG 2025-06-17 15:16:42 0.9802 -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
2.876 2.898 2.844 1.5 2.93
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 2.876
  • Stop Loss: 2.898
  • Take Profit: 2.844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.898 - 2.876 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.876 - 2.844 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1083 100 376.6 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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.876 = 1045.83

Donc, tu peux acheter 363.64 avec un stoploss a 2.898

Avec un position size USD de 1045.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1045.83
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.3 $
PNL PNL %
-8.3 $ -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
        )

)