Trade

sell - SUI

Status

loss

2025-06-22 19:19:44

1 hour

PNL

-0.90

Entry: 2.45

Last: 2.47200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7056

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0144992842

Details

score: 1.08
1H
ema9 - 2.42046
ema21 - 2.46658
ema50 - 2.56012
ema100 - 2.6477
price_ema9_diff - 0.0123677
ema9_ema21_diff - -0.0186967
ema21_ema50_diff - -0.0365392
price_ema100_diff - -0.0745181
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440137
kc_percentage - 0.444257
kc_width_percentage - 0.0892798
volume_ema_diff - -0.0423449
volume_ema1 - 17431386.370541
volume_ema2 - 18202154.863662
15m
ema9 - 2.41859
ema21 - 2.40165
ema50 - 2.42394
ema100 - 2.46359
price_ema9_diff - 0.0131485
ema9_ema21_diff - 0.0070562
ema21_ema50_diff - -0.0091985
price_ema100_diff - -0.00535716
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606276
kc_percentage - 0.919858
kc_width_percentage - 0.0471967
volume_ema_diff - -0.438321
volume_ema1 - 3161453.262718
volume_ema2 - 5628578.5393011
5m
ema9 - 2.43683
ema21 - 2.41657
ema50 - 2.39647
ema100 - 2.39446
price_ema9_diff - 0.00556775
ema9_ema21_diff - 0.00838463
ema21_ema50_diff - 0.00838507
price_ema100_diff - 0.0233612
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682424
kc_percentage - 1.08351
kc_width_percentage - 0.022707
volume_ema_diff - -0.381851
volume_ema1 - 1073696.2283941
volume_ema2 - 1736955.7815793
btc_indicators
btc_indicators
5m_ema100: 99614.5
5m_price_ema100_diff: 0.0133204
5m_price: 100941
5m_correlation_with_coin: 0.755101
btc_indicators
15m_ema100: 100746
15m_price_ema100_diff: 0.00193383
15m_price: 100941
btc_indicators
1H_ema100: 102895
1H_price_ema100_diff: -0.0189864
1H_price: 100941

Short Trade on SUI

The 22 Jun 2025 at 19:19:44

With 367.8 SUI at 2.45$ per unit.

Position size of 901.3 $

Take profit at 2.418 (1.3 %) and Stop Loss at 2.472 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-22 19:15:52	0.9893	-100	1
BNB	2025-06-22 19:15:22	0.9826	-100	3
AVAX	2025-06-22 19:16:23	0.9869	-100	1
SHIB	2025-06-22 19:16:39	0.9868	-100	1
VET	2025-06-22 19:19:08	0.9865	-100	1
BIGTIME	2025-06-22 19:15:35	0.9828	-100	2
ENS	2025-06-22 19:17:49	0.9787	-100	1
TON	2025-06-22 19:20:05	0.9784	30	1
RENDER	2025-06-22 19:23:50	0.9779	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:19:44	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.45	2.472	2.418	1.5	2.938

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: 2.472
Take Profit: 2.418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.472 - 2.45 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 2.45 - 2.418 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
901.3	100	367.8	9.01

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 2.45 = 890.92

Donc, tu peux acheter 363.64 avec un stoploss a 2.472

Avec un position size USD de 890.92$

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 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 363.64
Taille de position USD 890.92
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	8.1 $

PNL	PNL %
-8.1 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1837 %	131.82 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.418
            [entry_price] => 2.45
            [stop_loss] => 2.4742
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.418
            [entry_price] => 2.45
            [stop_loss] => 2.4764
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.418
            [entry_price] => 2.45
            [stop_loss] => 2.4786
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.418
            [entry_price] => 2.45
            [stop_loss] => 2.483
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)