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Trade

sell - SUI

Status
win
2025-06-18 10:39:57
10 minutes
PNL
1.28
Entry: 2.8107
Last: 2.77500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.05

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. ¸
  17. 15m
  18. ema9 - 2.7706
  19. ema21 - 2.77086
  20. ema50 - 2.7982
  21. ema100 - 2.8276
  22. price_ema9_diff - 0.0144709
  23. ema9_ema21_diff - -9.37366E-5
  24. ema21_ema50_diff - -0.00976842
  25. price_ema100_diff - -0.00597909
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540917
  29. kc_percentage - 0.910918
  30. kc_width_percentage - 0.0351951
  31. volume_ema_diff - 0.0811549
    32. ¸
  32. 5m
  33. ema9 - 2.78827
  34. ema21 - 2.77182
  35. ema50 - 2.76619
  36. ema100 - 2.78388
  37. price_ema9_diff - 0.00804159
  38. ema9_ema21_diff - 0.00593658
  39. ema21_ema50_diff - 0.00203405
  40. price_ema100_diff - 0.00963366
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.696964
  44. kc_percentage - 1.0711
  45. kc_width_percentage - 0.0236872
  46. volume_ema_diff - 0.142664
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104694
  50. 5m_price_ema100_diff: 0.0051205
  51. 5m_price: 105230
  52. 5m_correlation_with_coin: 0.717029
  53. btc_indicators
  54. 15m_ema100: 104784
  55. 15m_price_ema100_diff: 0.00206012
  56. 15m_price: 105000
  57. btc_indicators
  58. 1H_ema100: 105500
  59. 1H_price_ema100_diff: -0.00256599
  60. 1H_price: 105230
    61. ¸

Short Trade on SUI

The 18 Jun 2025 at 10:39:57

With 335.9556 SUI at 2.8107$ per unit.

Position size of 944.2703 $

Take profit at 2.775 (1.27 %) and Stop Loss at 2.8345 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-02 11:50:03 0.9494 -100 2
SIGN 2025-05-06 10:11:48 0.9412 -100 5
WLD 2025-06-18 10:40:37 0.9443 30 1
NEIROETH 2025-04-27 04:11:56 0.9418 30 1
DBR 2025-07-29 02:25:38 0.9398 30 1
FARTCOIN 2025-07-25 16:50:44 0.9388 -100 2

📌 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
2.8107 2.8345 2.775 1.5 3.7336
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 2.8107
  • Stop Loss: 2.8345
  • Take Profit: 2.775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8345 - 2.8107 = 0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8107 - 2.775 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.0238 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.2703 100 335.9556 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 0.0238

Taille de position = 8 / 0.0238 = 336.13

Taille de position USD = 336.13 x 2.8107 = 944.76

Donc, tu peux acheter 336.13 avec un stoploss a 2.8345

Avec un position size USD de 944.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 336.13 x 0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 336.13 x 0.0357 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 336.13
  • Taille de position USD 944.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12.09 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0506
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 50.6
            [high] => 2.81170000
            [low] => 2.76010000
            [mfe_pct] => 1.8
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 50.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:39:57-04:00
            [end_at] => 2025-06-18T12:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0509
            [max_drawdown] => 0.0149
            [rr_ratio] => 3.42
            [high] => 2.82560000
            [low] => 2.75980000
            [mfe_pct] => 1.81
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:39:57-04:00
            [end_at] => 2025-06-18T16:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81230000
            [high_after] => 2.82560000
            [low_before] => 2.70630000
            [low_after] => 2.75980000
            [is_new_high] => 
            [is_new_low] => 
        )

)