Trade

sell - SUI

Status
loss
2025-06-20 16:24:03
10 minutes
PNL
-0.58
Entry: 2.75
Last: 2.76600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1083
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01076067918
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.75456
  4. ema21 - 2.78129
  5. ema50 - 2.8097
  6. ema100 - 2.86144
  7. price_ema9_diff - -0.00173114
  8. ema9_ema21_diff - -0.00960936
  9. ema21_ema50_diff - -0.010112
  10. price_ema100_diff - -0.0390153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415394
  14. kc_percentage - 0.308208
  15. kc_width_percentage - 0.0570417
  16. volume_ema_diff - 0.194358
  17. volume_ema1 - 17892842.686478
  18. volume_ema2 - 14981128.943299
  19. ¸
  20. 15m
  21. ema9 - 2.72974
  22. ema21 - 2.73873
  23. ema50 - 2.76859
  24. ema100 - 2.79154
  25. price_ema9_diff - 0.00734815
  26. ema9_ema21_diff - -0.00328235
  27. ema21_ema50_diff - -0.010785
  28. price_ema100_diff - -0.0149535
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506908
  32. kc_percentage - 0.645463
  33. kc_width_percentage - 0.0308104
  34. volume_ema_diff - -0.275685
  35. volume_ema1 - 3576786.9183557
  36. volume_ema2 - 4938171.1744755
  37. ¸
  38. 5m
  39. ema9 - 2.73662
  40. ema21 - 2.72749
  41. ema50 - 2.73175
  42. ema100 - 2.7542
  43. price_ema9_diff - 0.00481493
  44. ema9_ema21_diff - 0.00334703
  45. ema21_ema50_diff - -0.00156042
  46. price_ema100_diff - -0.00159854
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.674769
  50. kc_percentage - 1.03776
  51. kc_width_percentage - 0.0148326
  52. volume_ema_diff - -0.2482
  53. volume_ema1 - 1333493.6515958
  54. volume_ema2 - 1773735.8992145
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104025
  59. 5m_price_ema100_diff: -0.00586041
  60. 5m_price: 103416
  61. 5m_correlation_with_coin: 0.805779
  62. btc_indicators
  63. 15m_ema100: 104447
  64. 15m_price_ema100_diff: -0.00927201
  65. 15m_price: 103478
  66. btc_indicators
  67. 1H_ema100: 105155
  68. 1H_price_ema100_diff: -0.0165378
  69. 1H_price: 103416
  70. ¸

Short Trade on SUI

The 20 Jun 2025 at 16:24:03

With 495.6 SUI at 2.75$ per unit.

Position size of 1363 $

Take profit at 2.726 (0.87 %) and Stop Loss at 2.766 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-20 16:17:47 0.982 -100 2
PEPE 2025-06-20 16:24:17 0.9891 -100 1
LTC 2025-06-20 16:26:01 0.9812 40 2
XRP 2025-06-20 16:20:37 0.987 30 1
ETC 2025-06-20 16:26:34 0.9811 45 2
ONDO 2025-06-20 16:17:01 0.9841 30 1
RENDER 2025-06-20 16:20:00 0.9799 40 1
WIF 2025-06-20 16:16:19 0.9777 -100 1
ENA 2025-06-20 16:17:32 0.976 60 1
ETHFI 2025-06-20 16:16:33 0.9749 30 1
AVAX 2025-06-20 16:13:08 0.9741 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:24:03
20 Jun 2025
16:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.75 2.766 2.726 1.5 2.899
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 2.75
  • Stop Loss: 2.766
  • Take Profit: 2.726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.766 - 2.75 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.75 - 2.726 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363 100 495.6 13.63
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.75 = 1375

Donc, tu peux acheter 500 avec un stoploss a 2.766

Avec un position size USD de 1375$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1375
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.08 % 185.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.726
            [entry_price] => 2.75
            [stop_loss] => 2.7676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.726
            [entry_price] => 2.75
            [stop_loss] => 2.7692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.726
            [entry_price] => 2.75
            [stop_loss] => 2.7708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.726
            [entry_price] => 2.75
            [stop_loss] => 2.774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)