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Trade

sell - SUI

Status
loss
2025-06-20 16:24:03
10 minutes
PNL
-0.58
Entry: 2.7498
Last: 2.76600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1083
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.4

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. ¸
  19. 15m
  20. ema9 - 2.72974
  21. ema21 - 2.73873
  22. ema50 - 2.76859
  23. ema100 - 2.79154
  24. price_ema9_diff - 0.00734815
  25. ema9_ema21_diff - -0.00328235
  26. ema21_ema50_diff - -0.010785
  27. price_ema100_diff - -0.0149535
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.506908
  31. kc_percentage - 0.645463
  32. kc_width_percentage - 0.0308104
  33. volume_ema_diff - -0.275685
  34. volume_ema1 - 3576786.9183557
  35. volume_ema2 - 4938171.1744755
    36. ¸
  36. 5m
  37. ema9 - 2.73662
  38. ema21 - 2.72749
  39. ema50 - 2.73175
  40. ema100 - 2.7542
  41. price_ema9_diff - 0.00481493
  42. ema9_ema21_diff - 0.00334703
  43. ema21_ema50_diff - -0.00156042
  44. price_ema100_diff - -0.00159854
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.674769
  48. kc_percentage - 1.03776
  49. kc_width_percentage - 0.0148326
  50. volume_ema_diff - -0.2482
  51. volume_ema1 - 1333493.6515958
  52. volume_ema2 - 1773735.8992145
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104025
  56. 5m_price_ema100_diff: -0.00586041
  57. 5m_price: 103416
  58. 5m_correlation_with_coin: 0.805779
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0165378
  66. 1H_price: 103416
    67. ¸

Short Trade on SUI

The 20 Jun 2025 at 16:24:03

With 495.6317 SUI at 2.7498$ per unit.

Position size of 1362.888 $

Take profit at 2.7256 (0.88 %) and Stop Loss at 2.7659 (0.59 %)

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 0.9819 -100 2
PEPE 2025-06-20 16:24:17 0.9882 -100 1
LTC 2025-06-20 16:26:01 0.9808 40 2
XRP 2025-06-20 16:20:37 0.9863 30 1
ETC 2025-06-20 16:26:34 0.9808 45 2
ONDO 2025-06-20 16:17:01 0.9837 30 1
RENDER 2025-06-20 16:20:00 0.9795 40 1
WIF 2025-06-20 16:16:19 0.9775 -100 1
ENA 2025-06-20 16:17:32 0.9756 60 1
ETHFI 2025-06-20 16:16:33 0.9748 30 1
AVAX 2025-06-20 16:13:08 0.974 -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
2.7498 2.7659 2.7256 1.5 3.7273
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 2.7498
  • Stop Loss: 2.7659
  • Take Profit: 2.7256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7659 - 2.7498 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7498 - 2.7256 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1362.888 100 495.6317 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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.7498 = 1366.35

Donc, tu peux acheter 496.89 avec un stoploss a 2.7659

Avec un position size USD de 1366.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1366.35
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.93 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.0299
            [rr_ratio] => 1.39
            [high] => 2.77970000
            [low] => 2.70810000
            [mfe_pct] => 1.52
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:24:03-04:00
            [end_at] => 2025-06-20T18:24:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.0299
            [rr_ratio] => 2.14
            [high] => 2.77970000
            [low] => 2.68580000
            [mfe_pct] => 2.33
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:24:03-04:00
            [end_at] => 2025-06-20T22:24:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76360000
            [high_after] => 2.77970000
            [low_before] => 2.64730000
            [low_after] => 2.68580000
            [is_new_high] => 
            [is_new_low] => 
        )

)