Trade

sell - SUI

Status

loss

2025-06-20 23:05:09

19 minutes

PNL

-0.29

Entry: 2.736

Last: 2.74400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7093

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005544809636

Details

score: 1.03
1H
ema9 - 2.73027
ema21 - 2.75243
ema50 - 2.78666
ema100 - 2.83206
price_ema9_diff - 0.00194929
ema9_ema21_diff - -0.00805158
ema21_ema50_diff - -0.012282
price_ema100_diff - -0.034061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437434
kc_percentage - 0.37888
kc_width_percentage - 0.0457944
volume_ema_diff - -0.605593
volume_ema1 - 5584582.5291232
volume_ema2 - 14159443.82253
15m
ema9 - 2.72533
ema21 - 2.72331
ema50 - 2.73718
ema100 - 2.75948
price_ema9_diff - 0.00376715
ema9_ema21_diff - 0.000740323
ema21_ema50_diff - -0.00506579
price_ema100_diff - -0.00865561
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.554157
kc_percentage - 0.738842
kc_width_percentage - 0.019029
volume_ema_diff - -0.639247
volume_ema1 - 1073590.3408042
volume_ema2 - 2975974.4076001
5m
ema9 - 2.72909
ema21 - 2.7247
ema50 - 2.72121
ema100 - 2.72181
price_ema9_diff - 0.00238183
ema9_ema21_diff - 0.00161174
ema21_ema50_diff - 0.00128439
price_ema100_diff - 0.00506571
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652132
kc_percentage - 1.02691
kc_width_percentage - 0.00736981
volume_ema_diff - -0.20319
volume_ema1 - 428333.89797637
volume_ema2 - 537561.21445179
btc_indicators
btc_indicators
5m_ema100: 103305
5m_price_ema100_diff: 0.00216275
5m_price: 103529
5m_correlation_with_coin: 0.729252
btc_indicators
15m_ema100: 104029
15m_price_ema100_diff: -0.00480961
15m_price: 103529
btc_indicators
1H_ema100: 104852
1H_price_ema100_diff: -0.0126215
1H_price: 103529

Short Trade on SUI

The 20 Jun 2025 at 23:05:09

With 961.9 SUI at 2.736$ per unit.

Position size of 2631 $

Take profit at 2.723 (0.48 %) and Stop Loss at 2.744 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-20 23:11:19	0.9786	-100	2
ORDI	2025-06-20 23:11:05	0.9783	-100	2
JUP	2025-06-20 23:11:48	0.9763	-100	2
AVAX	2025-06-20 23:04:01	0.9812	-100	1
IO	2025-06-20 23:03:17	0.9757	-100	2
BTC	2025-06-20 23:03:04	0.9777	-100	1
FLOKI	2025-06-20 23:16:15	0.9761	-100	1
AIXBT	2025-06-20 22:56:29	0.9743	30	2
GALA	2025-06-20 23:15:13	0.9702	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:05:09	20 Jun 2025 23:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.736	2.744	2.723	1.6	2.893

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 2.736
Stop Loss: 2.744
Take Profit: 2.723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.744 - 2.736 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.736 - 2.723 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2631	100	961.9	26.31

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.736 = 2736

Donc, tu peux acheter 1000 avec un stoploss a 2.744

Avec un position size USD de 2736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 2736
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.48 %	13 $

SL % Target	SL $ Target
0.29 %	7.7 $

PNL	PNL %
-7.7 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3545 %	121.24 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.736
            [stop_loss] => 2.7448
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.736
            [stop_loss] => 2.7456
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.736
            [stop_loss] => 2.7464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.736
            [stop_loss] => 2.748
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)