Trade

sell - SUI

Status
win
2025-06-17 21:22:34
2 minutes
PNL
0.80
Entry: 2.8763
Last: 2.85300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01041225836
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.85555
  4. ema21 - 2.8944
  5. ema50 - 2.95458
  6. ema100 - 2.98795
  7. price_ema9_diff - 0.00726317
  8. ema9_ema21_diff - -0.0134203
  9. ema21_ema50_diff - -0.02037
  10. price_ema100_diff - -0.0373685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430746
  14. kc_percentage - 0.410112
  15. kc_width_percentage - 0.0571348
  16. volume_ema_diff - -0.393072
  17. ¸
  18. 15m
  19. ema9 - 2.84859
  20. ema21 - 2.84849
  21. ema50 - 2.86606
  22. ema100 - 2.89802
  23. price_ema9_diff - 0.00972663
  24. ema9_ema21_diff - 3.45684E-5
  25. ema21_ema50_diff - -0.00612908
  26. price_ema100_diff - -0.00749575
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565963
  30. kc_percentage - 0.844414
  31. kc_width_percentage - 0.02834
  32. volume_ema_diff - -0.22413
  33. ¸
  34. 5m
  35. ema9 - 2.85623
  36. ema21 - 2.84876
  37. ema50 - 2.84631
  38. ema100 - 2.84345
  39. price_ema9_diff - 0.00702324
  40. ema9_ema21_diff - 0.00262529
  41. ema21_ema50_diff - 0.000858001
  42. price_ema100_diff - 0.0115493
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65269
  46. kc_percentage - 1.14223
  47. kc_width_percentage - 0.014748
  48. volume_ema_diff - 0.814722
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104414
  53. 5m_price_ema100_diff: 0.00605563
  54. 5m_price: 105047
  55. 5m_correlation_with_coin: 0.852818
  56. btc_indicators
  57. 15m_ema100: 105275
  58. 15m_price_ema100_diff: -0.00216396
  59. 15m_price: 105047
  60. btc_indicators
  61. 1H_ema100: 105799
  62. 1H_price_ema100_diff: -0.00710955
  63. 1H_price: 105047
  64. ¸

Short Trade on SUI

The 17 Jun 2025 at 21:22:34

With 512.2168 SUI at 2.8763$ per unit.

Position size of 1473.2891 $

Take profit at 2.8529 (0.81 %) and Stop Loss at 2.8919 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.38 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-17 21:20:38 0.9805 30 1
POPCAT 2025-06-17 21:24:47 0.9657 40 1
WIF 2025-06-17 21:23:25 0.9602 40 1
BTC 2025-06-17 21:14:25 0.9504 30 2
APT 2025-06-17 21:21:40 0.9558 30 1
ORDI 2025-06-17 21:22:54 0.9513 30 1
FLOKI 2025-06-17 21:22:20 0.951 30 1
ADA 2025-06-17 21:20:04 0.9499 40 1
XRP 2025-06-17 21:19:46 0.9416 30 1
ETC 2025-06-17 21:20:21 0.9351 30 1
DOT 2025-06-17 21:10:11 0.9347 40 1
ALGO 2025-06-17 21:21:25 0.9328 60 1
PENGU 2025-06-13 06:29:28 0.9318 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:22:34
17 Jun 2025
21:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8763 2.8919 2.8529 1.5 3.6156
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: 2.8919
  • Take Profit: 2.8529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8919 - 2.8763 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8763 - 2.8529 = 0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0234 / 0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1473.2891 100 512.2168 14.73
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 2.8763 = 1475.02

Donc, tu peux acheter 512.82 avec un stoploss a 2.8919

Avec un position size USD de 1475.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 512.82
  • Taille de position USD 1475.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
11.78 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.844
            [stop_loss] => 2.892
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.836
            [stop_loss] => 2.892
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.828
            [stop_loss] => 2.892
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.892
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.812
            [stop_loss] => 2.892
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.804
            [stop_loss] => 2.892
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.796
            [stop_loss] => 2.892
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.788
            [stop_loss] => 2.892
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.78
            [stop_loss] => 2.892
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.772
            [stop_loss] => 2.892
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.764
            [stop_loss] => 2.892
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.86800000
            [low] => 2.83880000
            [mfe_pct] => 1.3
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:22:34-04:00
            [end_at] => 2025-06-17T23:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.0424
            [rr_ratio] => 0.88
            [high] => 2.91870000
            [low] => 2.83880000
            [mfe_pct] => 1.3
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:22:34-04:00
            [end_at] => 2025-06-18T03:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87680000
            [high_after] => 2.91870000
            [low_before] => 2.81800000
            [low_after] => 2.83880000
            [is_new_high] => 
            [is_new_low] => 
        )

)