Trade

sell - SUI

Status
loss
2025-06-22 19:08:47
1 hour
PNL
-0.94
Entry: 2.45
Last: 2.47300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01518224343
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.42036
  4. ema21 - 2.46653
  5. ema50 - 2.5601
  6. ema100 - 2.64769
  7. price_ema9_diff - 0.0122029
  8. ema9_ema21_diff - -0.0187191
  9. ema21_ema50_diff - -0.0365496
  10. price_ema100_diff - -0.0747035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439513
  14. kc_percentage - 0.441407
  15. kc_width_percentage - 0.0881062
  16. volume_ema_diff - -0.0729583
  17. volume_ema1 - 16805943.300096
  18. volume_ema2 - 18128573.325962
  19. ¸
  20. 15m
  21. ema9 - 2.41208
  22. ema21 - 2.39743
  23. ema50 - 2.42329
  24. ema100 - 2.46501
  25. price_ema9_diff - 0.0156757
  26. ema9_ema21_diff - 0.00611317
  27. ema21_ema50_diff - -0.0106706
  28. price_ema100_diff - -0.00613178
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610794
  32. kc_percentage - 0.934045
  33. kc_width_percentage - 0.0493546
  34. volume_ema_diff - -0.311749
  35. volume_ema1 - 3965213.1961337
  36. volume_ema2 - 5761289.6552428
  37. ¸
  38. 5m
  39. ema9 - 2.43264
  40. ema21 - 2.41092
  41. ema50 - 2.39264
  42. ema100 - 2.39286
  43. price_ema9_diff - 0.00709289
  44. ema9_ema21_diff - 0.0090083
  45. ema21_ema50_diff - 0.00763947
  46. price_ema100_diff - 0.0238338
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693211
  50. kc_percentage - 1.13645
  51. kc_width_percentage - 0.0241321
  52. volume_ema_diff - -0.280715
  53. volume_ema1 - 1308836.9798455
  54. volume_ema2 - 1819636.6660127
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99554.3
  59. 5m_price_ema100_diff: 0.0122552
  60. 5m_price: 100774
  61. 5m_correlation_with_coin: 0.749757
  62. btc_indicators
  63. 15m_ema100: 100774
  64. 15m_price_ema100_diff: -1.13784E-7
  65. 15m_price: 100774
  66. btc_indicators
  67. 1H_ema100: 102891
  68. 1H_price_ema100_diff: -0.0205789
  69. 1H_price: 100774
  70. ¸

Short Trade on SUI

The 22 Jun 2025 at 19:08:47

With 351.3 SUI at 2.45$ per unit.

Position size of 860.6 $

Take profit at 2.416 (1.4 %) and Stop Loss at 2.473 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 19:05:37 0.9833 -100 3
XLM 2025-06-22 19:05:49 0.9893 -100 1
SHIB 2025-06-22 19:06:24 0.9874 -100 1
VET 2025-06-22 19:08:11 0.9867 -100 1
BIGTIME 2025-06-22 19:06:17 0.9834 -100 2
PENDLE 2025-06-22 19:02:09 0.9837 -100 1
1000BONK 2025-06-22 19:09:38 0.9831 -100 1
TON 2025-06-22 19:09:20 0.9817 -100 1
FLOKI 2025-06-22 19:08:31 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:08:47
22 Jun 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.45 2.473 2.416 1.5 2.892
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 2.45
  • Stop Loss: 2.473
  • Take Profit: 2.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.473 - 2.45 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.45 - 2.416 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
860.6 100 351.3 8.61
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.45 = 852.18

Donc, tu peux acheter 347.83 avec un stoploss a 2.473

Avec un position size USD de 852.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 852.18
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1837 % 126.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.45
            [stop_loss] => 2.4753
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.45
            [stop_loss] => 2.4776
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.45
            [stop_loss] => 2.4799
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.45
            [stop_loss] => 2.4845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)