Trade

sell - SUI

Status
loss
2025-06-17 23:43:48
31 minutes
PNL
-0.45
Entry: 2.88
Last: 2.89300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009077689493
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.85599
  4. ema21 - 2.88732
  5. ema50 - 2.94665
  6. ema100 - 2.98227
  7. price_ema9_diff - 0.00826565
  8. ema9_ema21_diff - -0.01085
  9. ema21_ema50_diff - -0.0201359
  10. price_ema100_diff - -0.0344285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446712
  14. kc_percentage - 0.470245
  15. kc_width_percentage - 0.0548083
  16. volume_ema_diff - -0.428855
  17. ¸
  18. 15m
  19. ema9 - 2.85908
  20. ema21 - 2.85373
  21. ema50 - 2.86394
  22. ema100 - 2.89809
  23. price_ema9_diff - 0.00717394
  24. ema9_ema21_diff - 0.0018755
  25. ema21_ema50_diff - -0.00356531
  26. price_ema100_diff - -0.00638143
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.599559
  30. kc_percentage - 0.8827
  31. kc_width_percentage - 0.0233548
  32. volume_ema_diff - -0.11101
  33. ¸
  34. 5m
  35. ema9 - 2.86773
  36. ema21 - 2.86095
  37. ema50 - 2.8557
  38. ema100 - 2.85827
  39. price_ema9_diff - 0.00413572
  40. ema9_ema21_diff - 0.00237239
  41. ema21_ema50_diff - 0.00183827
  42. price_ema100_diff - 0.00746044
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.644643
  46. kc_percentage - 1.01895
  47. kc_width_percentage - 0.0122248
  48. volume_ema_diff - 1.4663
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104787
  53. 5m_price_ema100_diff: 0.00314108
  54. 5m_price: 105116
  55. 5m_correlation_with_coin: 0.857011
  56. btc_indicators
  57. 15m_ema100: 105300
  58. 15m_price_ema100_diff: -0.00199893
  59. 15m_price: 105090
  60. btc_indicators
  61. 1H_ema100: 105769
  62. 1H_price_ema100_diff: -0.00616848
  63. 1H_price: 105116
  64. ¸

Short Trade on SUI

The 17 Jun 2025 at 23:43:48

With 587.5 SUI at 2.88$ per unit.

Position size of 1692 $

Take profit at 2.859 (0.73 %) and Stop Loss at 2.893 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-17 23:40:21 0.9319 -100 2
FLOKI 2025-06-17 23:38:09 0.9395 -100 1
ONDO 2025-06-17 23:48:53 0.9118 -100 2
ARB 2025-06-17 23:37:51 0.9312 -100 1
FET 2025-06-17 23:37:34 0.9306 -100 1
RENDER 2025-06-18 00:00:02 0.8994 -100 2
WLD 2025-06-17 23:38:43 0.9077 -100 1
ALGO 2025-06-17 23:36:45 0.9014 -100 1
MKR 2025-06-17 23:43:05 0.8875 -100 1
MOVE 2025-05-27 01:56:17 0.8732 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:43:48
18 Jun 2025
00:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.88 2.893 2.859 1.6 2.886
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 2.88
  • Stop Loss: 2.893
  • Take Profit: 2.859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.893 - 2.88 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.88 - 2.859 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1692 100 587.5 16.92
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.88 = 1772.29

Donc, tu peux acheter 615.38 avec un stoploss a 2.893

Avec un position size USD de 1772.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1772.29
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
-7.6 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.859
            [entry_price] => 2.88
            [stop_loss] => 2.8943
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.859
            [entry_price] => 2.88
            [stop_loss] => 2.8956
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.859
            [entry_price] => 2.88
            [stop_loss] => 2.8969
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.859
            [entry_price] => 2.88
            [stop_loss] => 2.8995
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

)