Trade

sell - SUI

Status
win
2025-06-18 10:29:49
45 minutes
PNL
1.21
Entry: 2.8
Last: 2.76600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01481944604
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.78747
  4. ema21 - 2.82575
  5. ema50 - 2.89408
  6. ema100 - 2.94425
  7. price_ema9_diff - 0.00434883
  8. ema9_ema21_diff - -0.0135447
  9. ema21_ema50_diff - -0.0236097
  10. price_ema100_diff - -0.0491305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436556
  14. kc_percentage - 0.381475
  15. kc_width_percentage - 0.069526
  16. volume_ema_diff - 0.210787
  17. ¸
  18. 15m
  19. ema9 - 2.76375
  20. ema21 - 2.76803
  21. ema50 - 2.79791
  22. ema100 - 2.82655
  23. price_ema9_diff - 0.0129702
  24. ema9_ema21_diff - -0.00154741
  25. ema21_ema50_diff - -0.0106793
  26. price_ema100_diff - -0.00953496
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.538696
  30. kc_percentage - 0.835284
  31. kc_width_percentage - 0.0347394
  32. volume_ema_diff - 0.153473
  33. ¸
  34. 5m
  35. ema9 - 2.78119
  36. ema21 - 2.76588
  37. ema50 - 2.76356
  38. ema100 - 2.78442
  39. price_ema9_diff - 0.00661754
  40. ema9_ema21_diff - 0.00553491
  41. ema21_ema50_diff - 0.000839366
  42. price_ema100_diff - 0.00544973
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.691343
  46. kc_percentage - 1.04045
  47. kc_width_percentage - 0.0218134
  48. volume_ema_diff - 0.0287477
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104683
  53. 5m_price_ema100_diff: 0.00478841
  54. 5m_price: 105185
  55. 5m_correlation_with_coin: 0.702077
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105499
  62. 1H_price_ema100_diff: -0.00298411
  63. 1H_price: 105185
  64. ¸

Short Trade on SUI

The 18 Jun 2025 at 10:29:49

With 359.9 SUI at 2.8$ per unit.

Position size of 1008 $

Take profit at 2.766 (1.2 %) and Stop Loss at 2.822 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9508 30 1
SIGN 2025-05-06 10:02:51 0.9421 -100 3
JASMY 2025-07-02 11:41:17 0.9397 -100 3
WLD 2025-06-18 10:35:39 0.9418 30 2
FARTCOIN 2025-06-20 16:29:06 0.9384 30 1
AWE 2025-05-30 01:34:50 0.9379 40 1
ETHFI 2025-06-18 10:20:17 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:29:49
18 Jun 2025
11:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8 2.822 2.766 1.5 2.876
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 2.8
  • Stop Loss: 2.822
  • Take Profit: 2.766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.822 - 2.8 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8 - 2.766 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1008 100 359.9 10.08
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.8 = 1018.19

Donc, tu peux acheter 363.64 avec un stoploss a 2.822

Avec un position size USD de 1018.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1018.19
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.756
            [stop_loss] => 2.822
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.822
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.734
            [stop_loss] => 2.822
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.723
            [stop_loss] => 2.822
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.712
            [stop_loss] => 2.822
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.701
            [stop_loss] => 2.822
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.69
            [stop_loss] => 2.822
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.679
            [stop_loss] => 2.822
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.668
            [stop_loss] => 2.822
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.657
            [stop_loss] => 2.822
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.646
            [stop_loss] => 2.822
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)