Trade

sell - SUI

Status

loss

2025-06-22 19:27:45

1 hour

PNL

-0.86

Entry: 2.449

Last: 2.47000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.27

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01359649172

Details

score: 1.01
1H
ema9 - 2.42022
ema21 - 2.46647
ema50 - 2.56007
ema100 - 2.64767
price_ema9_diff - 0.0119723
ema9_ema21_diff - -0.0187506
ema21_ema50_diff - -0.0365641
price_ema100_diff - -0.074963
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438642
kc_percentage - 0.439294
kc_width_percentage - 0.0893236
volume_ema_diff - -0.0208419
volume_ema1 - 17873743.953292
volume_ema2 - 18254196.932221
15m
ema9 - 2.41821
ema21 - 2.40147
ema50 - 2.42387
ema100 - 2.46356
price_ema9_diff - 0.0128115
ema9_ema21_diff - 0.0069704
ema21_ema50_diff - -0.0092393
price_ema100_diff - -0.00582907
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603132
kc_percentage - 0.911047
kc_width_percentage - 0.0472198
volume_ema_diff - -0.43558
volume_ema1 - 3177973.8507795
volume_ema2 - 5630522.1378966
5m
ema9 - 2.44048
ema21 - 2.4218
ema50 - 2.40016
ema100 - 2.39532
price_ema9_diff - 0.00357245
ema9_ema21_diff - 0.00771363
ema21_ema50_diff - 0.00901263
price_ema100_diff - 0.0224896
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67154
kc_percentage - 1.00976
kc_width_percentage - 0.0208612
volume_ema_diff - -0.50405
volume_ema1 - 822707.0448225
volume_ema2 - 1658851.4958739
btc_indicators
btc_indicators
5m_ema100: 99637.6
5m_price_ema100_diff: 0.0121684
5m_price: 100850
5m_correlation_with_coin: 0.752439
btc_indicators
15m_ema100: 100745
15m_price_ema100_diff: 0.00116037
15m_price: 100862
btc_indicators
1H_ema100: 102893
1H_price_ema100_diff: -0.0198575
1H_price: 100850

Short Trade on SUI

The 22 Jun 2025 at 19:27:45

With 392.3 SUI at 2.449$ per unit.

Position size of 960.7 $

Take profit at 2.419 (1.2 %) and Stop Loss at 2.47 (0.86 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-22 19:31:40	0.9836	-100	2
BNB	2025-06-22 19:20:21	0.9839	-100	2
BIGTIME	2025-06-22 19:24:51	0.9849	-100	2
VET	2025-06-22 19:27:09	0.9869	-100	1
MEW	2025-06-22 19:23:00	0.9812	-100	1
IO	2025-06-22 19:29:34	0.9811	-100	1
TON	2025-06-22 19:28:06	0.9805	-100	1
RENDER	2025-06-22 19:27:17	0.9792	-100	2
FLOKI	2025-06-22 19:27:30	0.978	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:27:45	22 Jun 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.449	2.47	2.419	1.4	2.902

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 2.449
Stop Loss: 2.47
Take Profit: 2.419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.47 - 2.449 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 2.449 - 2.419 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.021 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
960.7	100	392.3	9.61

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.449 = 932.95

Donc, tu peux acheter 380.95 avec un stoploss a 2.47

Avec un position size USD de 932.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 380.95
Taille de position USD 932.95
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.86 %	8.2 $

PNL	PNL %
-8.2 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8983 %	104.76 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.449
            [stop_loss] => 2.4721
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.449
            [stop_loss] => 2.4742
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.449
            [stop_loss] => 2.4763
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.449
            [stop_loss] => 2.4805
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)