Trade

sell - SUI

Status
win
2025-06-17 15:25:39
49 minutes
PNL
1.04
Entry: 2.896
Last: 2.86600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.71
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0134664462
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.88165
  4. ema21 - 2.93399
  5. ema50 - 2.98511
  6. ema100 - 3.00624
  7. price_ema9_diff - 0.00490912
  8. ema9_ema21_diff - -0.0178408
  9. ema21_ema50_diff - -0.0171247
  10. price_ema100_diff - -0.03674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406001
  14. kc_percentage - 0.311868
  15. kc_width_percentage - 0.0636356
  16. volume_ema_diff - 0.314046
  17. ¸
  18. 15m
  19. ema9 - 2.85138
  20. ema21 - 2.85752
  21. ema50 - 2.8991
  22. ema100 - 2.95518
  23. price_ema9_diff - 0.0155755
  24. ema9_ema21_diff - -0.00214793
  25. ema21_ema50_diff - -0.0143408
  26. price_ema100_diff - -0.0200957
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.557365
  30. kc_percentage - 0.911591
  31. kc_width_percentage - 0.0331395
  32. volume_ema_diff - 0.119051
  33. ¸
  34. 5m
  35. ema9 - 2.87278
  36. ema21 - 2.8536
  37. ema50 - 2.8516
  38. ema100 - 2.86602
  39. price_ema9_diff - 0.00800996
  40. ema9_ema21_diff - 0.00672332
  41. ema21_ema50_diff - 0.00070235
  42. price_ema100_diff - 0.010388
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.693606
  46. kc_percentage - 1.28465
  47. kc_width_percentage - 0.0182093
  48. volume_ema_diff - -0.0564969
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104630
  53. 5m_price_ema100_diff: 0.00611261
  54. 5m_price: 105269
  55. 5m_correlation_with_coin: 0.842426
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105969
  62. 1H_price_ema100_diff: -0.0066017
  63. 1H_price: 105269
  64. ¸

Short Trade on SUI

The 17 Jun 2025 at 15:25:39

With 396 SUI at 2.896$ per unit.

Position size of 1147 $

Take profit at 2.866 (1 %) and Stop Loss at 2.916 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-17 15:28:51 0.9849 0 3
DOT 2025-06-17 15:20:30 0.9895 30 1
LINK 2025-06-17 15:20:10 0.9884 30 1
ETC 2025-06-17 15:30:00 0.9877 40 1
ARB 2025-06-17 15:25:11 0.9859 30 1
HBAR 2025-06-17 15:24:46 0.9802 30 1
XLM 2025-06-17 15:22:04 0.9797 30 1
ENA 2025-06-17 15:27:46 0.979 -100 1
PNUT 2025-05-17 06:28:22 0.9786 -100 1
FIL 2025-06-17 15:21:50 0.9784 -100 1
WIF 2025-06-17 15:27:16 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:25:39
17 Jun 2025
16:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.896 2.916 2.866 1.5 2.899
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 2.896
  • Stop Loss: 2.916
  • Take Profit: 2.866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.916 - 2.896 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.896 - 2.866 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1147 100 396 11.47
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 2.896 = 1158.4

Donc, tu peux acheter 400 avec un stoploss a 2.916

Avec un position size USD de 1158.4$

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 1158.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1899 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.856
            [stop_loss] => 2.916
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.846
            [stop_loss] => 2.916
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.836
            [stop_loss] => 2.916
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.826
            [stop_loss] => 2.916
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)