Trade

sell - SUI

Status
win
2025-06-18 10:39:57
10 minutes
PNL
1.28
Entry: 2.811
Last: 2.77500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.59
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01587511566
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.78969
  4. ema21 - 2.82676
  5. ema50 - 2.89451
  6. ema100 - 2.94447
  7. price_ema9_diff - 0.00752851
  8. ema9_ema21_diff - -0.0131115
  9. ema21_ema50_diff - -0.0234079
  10. price_ema100_diff - -0.0454317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452871
  14. kc_percentage - 0.433711
  15. kc_width_percentage - 0.0699203
  16. volume_ema_diff - 0.297203
  17. ¸
  18. 15m
  19. ema9 - 2.7706
  20. ema21 - 2.77086
  21. ema50 - 2.7982
  22. ema100 - 2.8276
  23. price_ema9_diff - 0.0144709
  24. ema9_ema21_diff - -9.37366E-5
  25. ema21_ema50_diff - -0.00976842
  26. price_ema100_diff - -0.00597909
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.540917
  30. kc_percentage - 0.910918
  31. kc_width_percentage - 0.0351951
  32. volume_ema_diff - 0.0811549
  33. ¸
  34. 5m
  35. ema9 - 2.78827
  36. ema21 - 2.77182
  37. ema50 - 2.76619
  38. ema100 - 2.78388
  39. price_ema9_diff - 0.00804159
  40. ema9_ema21_diff - 0.00593658
  41. ema21_ema50_diff - 0.00203405
  42. price_ema100_diff - 0.00963366
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.696964
  46. kc_percentage - 1.0711
  47. kc_width_percentage - 0.0236872
  48. volume_ema_diff - 0.142664
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104694
  53. 5m_price_ema100_diff: 0.0051205
  54. 5m_price: 105230
  55. 5m_correlation_with_coin: 0.717029
  56. btc_indicators
  57. 15m_ema100: 104784
  58. 15m_price_ema100_diff: 0.00206012
  59. 15m_price: 105000
  60. btc_indicators
  61. 1H_ema100: 105500
  62. 1H_price_ema100_diff: -0.00256599
  63. 1H_price: 105230
  64. ¸

Short Trade on SUI

The 18 Jun 2025 at 10:39:57

With 336 SUI at 2.811$ per unit.

Position size of 944.3 $

Take profit at 2.775 (1.3 %) and Stop Loss at 2.835 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-02 11:50:03 0.9497 -100 2
SIGN 2025-05-06 10:11:48 0.9413 -100 5
WLD 2025-06-18 10:40:37 0.944 30 1
NEIROETH 2025-04-27 04:11:56 0.9421 30 1
DF 2025-05-31 01:30:37 0.9329 -100 1
SWARMS 2025-07-04 17:34:33 0.9322 -100 1
FARTCOIN 2025-06-20 16:29:06 0.9313 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:39:57
18 Jun 2025
10:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.811 2.835 2.775 1.5 2.865
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 2.811
  • Stop Loss: 2.835
  • Take Profit: 2.775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.835 - 2.811 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.811 - 2.775 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.3 100 336 9.44
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.811 = 936.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.835

Avec un position size USD de 936.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 936.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.763
            [stop_loss] => 2.835
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)