Trade

sell - SUI

Status
loss
2025-06-22 18:40:03
14 minutes
PNL
-0.91
Entry: 2.423
Last: 2.44500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.725
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01494832758
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.4073
  4. ema21 - 2.46561
  5. ema50 - 2.56239
  6. ema100 - 2.64318
  7. price_ema9_diff - 0.00652166
  8. ema9_ema21_diff - -0.0236503
  9. ema21_ema50_diff - -0.0377704
  10. price_ema100_diff - -0.0833035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396079
  14. kc_percentage - 0.329136
  15. kc_width_percentage - 0.0921996
  16. volume_ema_diff - 0.187059
  17. volume_ema1 - 22061110.860814
  18. volume_ema2 - 18584669.908597
  19. ¸
  20. 15m
  21. ema9 - 2.3853
  22. ema21 - 2.38392
  23. ema50 - 2.41931
  24. ema100 - 2.46007
  25. price_ema9_diff - 0.015803
  26. ema9_ema21_diff - 0.000578651
  27. ema21_ema50_diff - -0.0146262
  28. price_ema100_diff - -0.0150689
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5481
  32. kc_percentage - 0.82991
  33. kc_width_percentage - 0.0498139
  34. volume_ema_diff - -0.333282
  35. volume_ema1 - 3889391.7803931
  36. volume_ema2 - 5833642.803704
  37. ¸
  38. 5m
  39. ema9 - 2.40449
  40. ema21 - 2.38961
  41. ema50 - 2.37971
  42. ema100 - 2.37897
  43. price_ema9_diff - 0.00769682
  44. ema9_ema21_diff - 0.00622403
  45. ema21_ema50_diff - 0.00416196
  46. price_ema100_diff - 0.0185046
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669851
  50. kc_percentage - 1.06403
  51. kc_width_percentage - 0.0238017
  52. volume_ema_diff - -0.428704
  53. volume_ema1 - 1135785.1901623
  54. volume_ema2 - 1988085.522536
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99424.5
  59. 5m_price_ema100_diff: 0.0119878
  60. 5m_price: 100616
  61. 5m_correlation_with_coin: 0.704023
  62. btc_indicators
  63. 15m_ema100: 100699
  64. 15m_price_ema100_diff: -0.00263733
  65. 15m_price: 100434
  66. btc_indicators
  67. 1H_ema100: 102793
  68. 1H_price_ema100_diff: -0.0211754
  69. 1H_price: 100616
  70. ¸

Short Trade on SUI

The 22 Jun 2025 at 18:40:03

With 356.8 SUI at 2.423$ per unit.

Position size of 864.5 $

Take profit at 2.389 (1.4 %) and Stop Loss at 2.445 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-06-22 18:46:43 0.9841 -100 2
BNB 2025-06-22 18:40:30 0.9831 -100 2
PENDLE 2025-06-22 18:41:54 0.9859 -100 1
1000BONK 2025-06-22 18:41:33 0.9845 -100 1
XLM 2025-06-22 18:41:15 0.9837 -100 2
STX 2025-06-22 18:43:40 0.9796 -100 2
TON 2025-06-22 18:41:08 0.9815 -100 1
VET 2025-06-22 18:44:20 0.9808 -100 2
AVAX 2025-06-22 18:35:55 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:40:03
22 Jun 2025
18:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.423 2.445 2.389 1.5 2.889
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 2.423
  • Stop Loss: 2.445
  • Take Profit: 2.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.445 - 2.423 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.423 - 2.389 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
864.5 100 356.8 8.64
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.423 = 881.1

Donc, tu peux acheter 363.64 avec un stoploss a 2.445

Avec un position size USD de 881.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 881.1
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.8 $
PNL PNL %
-7.8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1762 % 129.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.423
            [stop_loss] => 2.4472
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.423
            [stop_loss] => 2.4494
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.423
            [stop_loss] => 2.4516
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.389
            [entry_price] => 2.423
            [stop_loss] => 2.456
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)