Trade

sell - SUI

Status
win
2025-06-21 20:37:26
57 minutes
PNL
1.65
Entry: 2.606
Last: 2.56300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.69
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01876032702
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.59149
  4. ema21 - 2.63678
  5. ema50 - 2.70018
  6. ema100 - 2.74812
  7. price_ema9_diff - 0.00548195
  8. ema9_ema21_diff - -0.0171781
  9. ema21_ema50_diff - -0.0234793
  10. price_ema100_diff - -0.0518249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416407
  14. kc_percentage - 0.362616
  15. kc_width_percentage - 0.077747
  16. volume_ema_diff - 0.632914
  17. volume_ema1 - 24607445.72205
  18. volume_ema2 - 15069648.364811
  19. ¸
  20. 15m
  21. ema9 - 2.56461
  22. ema21 - 2.56823
  23. ema50 - 2.60351
  24. ema100 - 2.6426
  25. price_ema9_diff - 0.0160201
  26. ema9_ema21_diff - -0.00140979
  27. ema21_ema50_diff - -0.0135489
  28. price_ema100_diff - -0.0139656
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573033
  32. kc_percentage - 0.808435
  33. kc_width_percentage - 0.0478665
  34. volume_ema_diff - 0.472133
  35. volume_ema1 - 7679688.3942261
  36. volume_ema2 - 5216707.413634
  37. ¸
  38. 5m
  39. ema9 - 2.57996
  40. ema21 - 2.56394
  41. ema50 - 2.56186
  42. ema100 - 2.5777
  43. price_ema9_diff - 0.00997359
  44. ema9_ema21_diff - 0.00625038
  45. ema21_ema50_diff - 0.000809499
  46. price_ema100_diff - 0.0108604
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658337
  50. kc_percentage - 1.02529
  51. kc_width_percentage - 0.0299788
  52. volume_ema_diff - 0.299541
  53. volume_ema1 - 3135277.7596084
  54. volume_ema2 - 2412603.7710407
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102371
  59. 5m_price_ema100_diff: 0.00889737
  60. 5m_price: 103282
  61. 5m_correlation_with_coin: 0.904263
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103945
  68. 1H_price_ema100_diff: -0.00638076
  69. 1H_price: 103282
  70. ¸

Short Trade on SUI

The 21 Jun 2025 at 20:37:26

With 284.3 SUI at 2.606$ per unit.

Position size of 740.8 $

Take profit at 2.563 (1.7 %) and Stop Loss at 2.634 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-21 20:38:24 0.9918 40 1
ORDI 2025-06-21 20:38:10 0.9908 30 1
ATOM 2025-06-21 20:38:35 0.9862 35 2
FLOKI 2025-06-21 20:37:12 0.9868 40 1
SHIB 2025-06-21 20:38:51 0.9851 40 2
VET 2025-06-21 20:36:39 0.986 30 1
GALA 2025-06-21 20:39:05 0.9843 30 2
ETHFI 2025-06-21 20:39:30 0.9843 40 1
STX 2025-06-21 20:36:08 0.9835 40 1
RAY 2025-06-21 20:40:26 0.9834 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:37:26
21 Jun 2025
21:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.606 2.634 2.563 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 2.606
  • Stop Loss: 2.634
  • Take Profit: 2.563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.634 - 2.606 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.606 - 2.563 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
740.8 100 284.3 7.41
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 2.606 = 744.56

Donc, tu peux acheter 285.71 avec un stoploss a 2.634

Avec un position size USD de 744.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285.71
  • Taille de position USD 744.56
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3492 % 32.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.55
            [stop_loss] => 2.634
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.536
            [stop_loss] => 2.634
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)