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Trade

sell - SUI

Status
loss
2025-06-17 23:52:20
37 minutes
PNL
-0.45
Entry: 2.8837
Last: 2.89700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3204
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.71

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. ¸
  17. 15m
  18. ema9 - 2.86572
  19. ema21 - 2.85734
  20. ema50 - 2.86536
  21. ema100 - 2.89977
  22. price_ema9_diff - 0.00627162
  23. ema9_ema21_diff - 0.00293467
  24. ema21_ema50_diff - -0.00279845
  25. price_ema100_diff - -0.00554323
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616877
  29. kc_percentage - 0.891069
  30. kc_width_percentage - 0.0231239
  31. volume_ema_diff - -0.1699
    32. ¸
  32. 5m
  33. ema9 - 2.87448
  34. ema21 - 2.86548
  35. ema50 - 2.85803
  36. ema100 - 2.8587
  37. price_ema9_diff - 0.00320506
  38. ema9_ema21_diff - 0.0031425
  39. ema21_ema50_diff - 0.00260458
  40. price_ema100_diff - 0.00874188
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.649038
  44. kc_percentage - 1.01321
  45. kc_width_percentage - 0.0119643
  46. volume_ema_diff - 0.803196
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104784
  50. 5m_price_ema100_diff: 0.0033071
  51. 5m_price: 105130
  52. 5m_correlation_with_coin: 0.865638
  53. btc_indicators
  54. 15m_ema100: 105310
  55. 15m_price_ema100_diff: -0.00151603
  56. 15m_price: 105150
  57. btc_indicators
  58. 1H_ema100: 105769
  59. 1H_price_ema100_diff: -0.0060378
  60. 1H_price: 105130
    61. ¸

Short Trade on SUI

The 17 Jun 2025 at 23:52:20

With 596.7068 SUI at 2.8837$ per unit.

Position size of 1720.7233 $

Take profit at 2.8636 (0.7 %) and Stop Loss at 2.8971 (0.46 %)

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 0.9147 -100 3
ONDO 2025-06-17 23:48:53 0.9123 -100 2
ICP 2025-06-17 23:51:10 0.9007 -100 1
FLOKI 2025-06-17 23:55:48 0.8827 -100 2
LDO 2025-06-17 23:58:10 0.8775 -100 2
NEAR 2025-06-18 00:12:08 0.8769 -100 1
FET 2025-06-17 23:37:34 0.8764 -100 1
MOVE 2025-05-27 02:08:42 0.8664 -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
2.8837 2.8971 2.8636 1.5 3.7029
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 2.8837
  • Stop Loss: 2.8971
  • Take Profit: 2.8636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8971 - 2.8837 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8837 - 2.8636 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1720.7233 100 596.7068 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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.8837 = 1721.6

Donc, tu peux acheter 597.01 avec un stoploss a 2.8971

Avec un position size USD de 1721.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1721.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-7.76 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077000000000003
            [max_drawdown] => 0.035
            [rr_ratio] => 0.22
            [high] => 2.91870000
            [low] => 2.87600000
            [mfe_pct] => 0.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T23:52:20-04:00
            [end_at] => 2025-06-18T01:52:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1482
            [max_drawdown] => 0.035
            [rr_ratio] => 4.23
            [high] => 2.91870000
            [low] => 2.73550000
            [mfe_pct] => 5.14
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T23:52:20-04:00
            [end_at] => 2025-06-18T05:52:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88820000
            [high_after] => 2.91870000
            [low_before] => 2.81800000
            [low_after] => 2.73550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)