Trade

sell - SUI

Status
loss
2025-06-18 10:19:02
3 hours
PNL
-0.82
Entry: 2.792
Last: 2.81500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3278
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
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: 0.01504391389
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.78603
  4. ema21 - 2.82509
  5. ema50 - 2.89379
  6. ema100 - 2.94411
  7. price_ema9_diff - 0.00228363
  8. ema9_ema21_diff - -0.0138259
  9. ema21_ema50_diff - -0.0237406
  10. price_ema100_diff - -0.05153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425443
  14. kc_percentage - 0.345079
  15. kc_width_percentage - 0.0683874
  16. volume_ema_diff - 0.150344
  17. ¸
  18. 15m
  19. ema9 - 2.76467
  20. ema21 - 2.76845
  21. ema50 - 2.79809
  22. ema100 - 2.82664
  23. price_ema9_diff - 0.0100288
  24. ema9_ema21_diff - -0.00136591
  25. ema21_ema50_diff - -0.0105936
  26. price_ema100_diff - -0.012114
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.552807
  30. kc_percentage - 0.756749
  31. kc_width_percentage - 0.034829
  32. volume_ema_diff - -0.034324
  33. ¸
  34. 5m
  35. ema9 - 2.77258
  36. ema21 - 2.75955
  37. ema50 - 2.76089
  38. ema100 - 2.78406
  39. price_ema9_diff - 0.00714579
  40. ema9_ema21_diff - 0.00472282
  41. ema21_ema50_diff - -0.000485873
  42. price_ema100_diff - 0.00299451
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.68324
  46. kc_percentage - 1.01489
  47. kc_width_percentage - 0.0224883
  48. volume_ema_diff - 0.215008
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104653
  53. 5m_price_ema100_diff: 0.00319713
  54. 5m_price: 104988
  55. 5m_correlation_with_coin: 0.701218
  56. btc_indicators
  57. 15m_ema100: 104772
  58. 15m_price_ema100_diff: 0.00205738
  59. 15m_price: 104988
  60. btc_indicators
  61. 1H_ema100: 105496
  62. 1H_price_ema100_diff: -0.00481554
  63. 1H_price: 104988
  64. ¸

Short Trade on SUI

The 18 Jun 2025 at 10:19:02

With 354.5 SUI at 2.792$ per unit.

Position size of 990 $

Take profit at 2.759 (1.2 %) and Stop Loss at 2.815 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9532 30 1
SIGN 2025-05-06 09:56:19 0.9439 -100 2
ETHFI 2025-06-18 10:20:17 0.9458 -100 1
JASMY 2025-07-02 11:23:46 0.9456 -100 1
WLD 2025-06-18 10:25:04 0.9421 -35 2
AWE 2025-05-30 01:34:50 0.9402 40 1
FARTCOIN 2025-06-20 16:29:06 0.9391 30 1
DF 2025-05-31 00:56:51 0.9361 -100 1
DOGE 2025-06-20 16:46:11 0.936 30 1
SYRUP 2025-06-18 10:12:48 0.9353 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:19:02
18 Jun 2025
14:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.792 2.815 2.759 1.4 2.891
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 2.792
  • Stop Loss: 2.815
  • Take Profit: 2.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.815 - 2.792 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.792 - 2.759 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
990 100 354.5 9.90
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.792 = 971.14

Donc, tu peux acheter 347.83 avec un stoploss a 2.815

Avec un position size USD de 971.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 347.83
  • Taille de position USD 971.14
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.2 $
PNL PNL %
-8.2 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.759
            [entry_price] => 2.792
            [stop_loss] => 2.8173
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.759
            [entry_price] => 2.792
            [stop_loss] => 2.8196
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.759
            [entry_price] => 2.792
            [stop_loss] => 2.8219
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)