Trade

sell - SUI

Status
loss
2025-06-17 23:52:20
37 minutes
PNL
-0.45
Entry: 2.884
Last: 2.89700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3204
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008937946878
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.85681
  4. ema21 - 2.88769
  5. ema50 - 2.94681
  6. ema100 - 2.98235
  7. price_ema9_diff - 0.00941141
  8. ema9_ema21_diff - -0.0106937
  9. ema21_ema50_diff - -0.0200629
  10. price_ema100_diff - -0.03308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455649
  14. kc_percentage - 0.49385
  15. kc_width_percentage - 0.055632
  16. volume_ema_diff - -0.383776
  17. ¸
  18. 15m
  19. ema9 - 2.86572
  20. ema21 - 2.85734
  21. ema50 - 2.86536
  22. ema100 - 2.89977
  23. price_ema9_diff - 0.00627162
  24. ema9_ema21_diff - 0.00293467
  25. ema21_ema50_diff - -0.00279845
  26. price_ema100_diff - -0.00554323
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.616877
  30. kc_percentage - 0.891069
  31. kc_width_percentage - 0.0231239
  32. volume_ema_diff - -0.1699
  33. ¸
  34. 5m
  35. ema9 - 2.87448
  36. ema21 - 2.86548
  37. ema50 - 2.85803
  38. ema100 - 2.8587
  39. price_ema9_diff - 0.00320506
  40. ema9_ema21_diff - 0.0031425
  41. ema21_ema50_diff - 0.00260458
  42. price_ema100_diff - 0.00874188
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.649038
  46. kc_percentage - 1.01321
  47. kc_width_percentage - 0.0119643
  48. volume_ema_diff - 0.803196
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104784
  53. 5m_price_ema100_diff: 0.0033071
  54. 5m_price: 105130
  55. 5m_correlation_with_coin: 0.865638
  56. btc_indicators
  57. 15m_ema100: 105310
  58. 15m_price_ema100_diff: -0.00151603
  59. 15m_price: 105150
  60. btc_indicators
  61. 1H_ema100: 105769
  62. 1H_price_ema100_diff: -0.0060378
  63. 1H_price: 105130
  64. ¸

Short Trade on SUI

The 17 Jun 2025 at 23:52:20

With 596.7 SUI at 2.884$ per unit.

Position size of 1721 $

Take profit at 2.864 (0.69 %) and Stop Loss at 2.897 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 00:05:04 0.9149 -100 3
ONDO 2025-06-17 23:48:53 0.9127 -100 2
ICP 2025-06-17 23:51:10 0.9014 -100 1
FLOKI 2025-06-17 23:55:48 0.8831 -100 2
LDO 2025-06-17 23:58:10 0.8779 -100 2
NEAR 2025-06-18 00:12:08 0.8769 -100 1
FET 2025-06-17 23:37:34 0.8766 -100 1
MOVE 2025-05-27 02:08:42 0.8667 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:52:20
18 Jun 2025
00:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.884 2.897 2.864 1.5 2.914
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 2.884
  • Stop Loss: 2.897
  • Take Profit: 2.864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.897 - 2.884 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.884 - 2.864 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1721 100 596.7 17.21
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 2.884 = 1774.76

Donc, tu peux acheter 615.38 avec un stoploss a 2.897

Avec un position size USD de 1774.76$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1774.76
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
-7.8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.864
            [entry_price] => 2.884
            [stop_loss] => 2.8983
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.864
            [entry_price] => 2.884
            [stop_loss] => 2.8996
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.864
            [entry_price] => 2.884
            [stop_loss] => 2.9009
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.864
            [entry_price] => 2.884
            [stop_loss] => 2.9035
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)