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Trade

sell - SUI

Status
win
2025-06-21 20:37:26
57 minutes
PNL
1.65
Entry: 2.6057
Last: 2.56300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.64

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. ¸
  19. 15m
  20. ema9 - 2.56461
  21. ema21 - 2.56823
  22. ema50 - 2.60351
  23. ema100 - 2.6426
  24. price_ema9_diff - 0.0160201
  25. ema9_ema21_diff - -0.00140979
  26. ema21_ema50_diff - -0.0135489
  27. price_ema100_diff - -0.0139656
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573033
  31. kc_percentage - 0.808435
  32. kc_width_percentage - 0.0478665
  33. volume_ema_diff - 0.472133
  34. volume_ema1 - 7679688.3942261
  35. volume_ema2 - 5216707.413634
    36. ¸
  36. 5m
  37. ema9 - 2.57996
  38. ema21 - 2.56394
  39. ema50 - 2.56186
  40. ema100 - 2.5777
  41. price_ema9_diff - 0.00997359
  42. ema9_ema21_diff - 0.00625038
  43. ema21_ema50_diff - 0.000809499
  44. price_ema100_diff - 0.0108604
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.658337
  48. kc_percentage - 1.02529
  49. kc_width_percentage - 0.0299788
  50. volume_ema_diff - 0.299541
  51. volume_ema1 - 3135277.7596084
  52. volume_ema2 - 2412603.7710407
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102371
  56. 5m_price_ema100_diff: 0.00889737
  57. 5m_price: 103282
  58. 5m_correlation_with_coin: 0.904263
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103945
  65. 1H_price_ema100_diff: -0.00638076
  66. 1H_price: 103282
    67. ¸

Short Trade on SUI

The 21 Jun 2025 at 20:37:26

With 284.2879 SUI at 2.6057$ per unit.

Position size of 740.7689 $

Take profit at 2.5635 (1.62 %) and Stop Loss at 2.6338 (1.08 %)

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 0.9919 40 1
ORDI 2025-06-21 20:38:10 0.991 30 1
ATOM 2025-06-21 20:38:35 0.9861 35 2
FLOKI 2025-06-21 20:37:12 0.987 40 1
SHIB 2025-06-21 20:38:51 0.9851 40 2
GALA 2025-06-21 20:39:05 0.9847 30 2
VET 2025-06-21 20:36:39 0.9861 30 1
ETHFI 2025-06-21 20:39:30 0.984 40 1
RAY 2025-06-21 20:40:26 0.9835 30 1
STX 2025-06-21 20:36:08 0.9832 40 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
2.6057 2.6338 2.5635 1.5 3.7209
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 2.6057
  • Stop Loss: 2.6338
  • Take Profit: 2.5635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6338 - 2.6057 = 0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6057 - 2.5635 = 0.0422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0422 / 0.0281 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
740.7689 100 284.2879 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 0.0281

Taille de position = 8 / 0.0281 = 284.7

Taille de position USD = 284.7 x 2.6057 = 741.84

Donc, tu peux acheter 284.7 avec un stoploss a 2.6338

Avec un position size USD de 741.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 284.7 x 0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 284.7 x 0.0422 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 284.7
  • Taille de position USD 741.84
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.62 % 12 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
12.22 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0756
            [max_drawdown] => 0.0093999999999999
            [rr_ratio] => 8.04
            [high] => 2.61510000
            [low] => 2.53010000
            [mfe_pct] => 2.9
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:37:26-04:00
            [end_at] => 2025-06-21T22:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0771
            [max_drawdown] => 0.0093999999999999
            [rr_ratio] => 8.2
            [high] => 2.61510000
            [low] => 2.52860000
            [mfe_pct] => 2.96
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:37:26-04:00
            [end_at] => 2025-06-22T02:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61270000
            [high_after] => 2.61510000
            [low_before] => 2.45270000
            [low_after] => 2.52860000
            [is_new_high] => 
            [is_new_low] => 
        )

)