Trade

sell - SUI

Status
loss
2025-06-22 20:17:55
22 minutes
PNL
-0.65
Entry: 2.4579
Last: 2.47400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.41
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01060815769
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.42755
  4. ema21 - 2.46558
  5. ema50 - 2.55618
  6. ema100 - 2.64508
  7. price_ema9_diff - 0.0125017
  8. ema9_ema21_diff - -0.0154262
  9. ema21_ema50_diff - -0.0354427
  10. price_ema100_diff - -0.0707673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453623
  14. kc_percentage - 0.480286
  15. kc_width_percentage - 0.0832307
  16. volume_ema_diff - -0.241728
  17. volume_ema1 - 13484830.528129
  18. volume_ema2 - 17783649.748568
  19. ¸
  20. 15m
  21. ema9 - 2.43758
  22. ema21 - 2.41707
  23. ema50 - 2.42739
  24. ema100 - 2.45942
  25. price_ema9_diff - 0.00833266
  26. ema9_ema21_diff - 0.00848731
  27. ema21_ema50_diff - -0.0042532
  28. price_ema100_diff - -0.000618663
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617851
  32. kc_percentage - 0.943102
  33. kc_width_percentage - 0.0367861
  34. volume_ema_diff - -0.647266
  35. volume_ema1 - 1801091.1888702
  36. volume_ema2 - 5106089.0775322
  37. ¸
  38. 5m
  39. ema9 - 2.447
  40. ema21 - 2.43731
  41. ema50 - 2.41531
  42. ema100 - 2.40258
  43. price_ema9_diff - 0.00445115
  44. ema9_ema21_diff - 0.00397653
  45. ema21_ema50_diff - 0.00910966
  46. price_ema100_diff - 0.023021
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662539
  50. kc_percentage - 1.00705
  51. kc_width_percentage - 0.0157408
  52. volume_ema_diff - -0.499167
  53. volume_ema1 - 655253.21923707
  54. volume_ema2 - 1308329.048109
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99783.2
  59. 5m_price_ema100_diff: 0.00839424
  60. 5m_price: 100620
  61. 5m_correlation_with_coin: 0.761239
  62. btc_indicators
  63. 15m_ema100: 100678
  64. 15m_price_ema100_diff: -0.000574856
  65. 15m_price: 100620
  66. btc_indicators
  67. 1H_ema100: 102887
  68. 1H_price_ema100_diff: -0.0220314
  69. 1H_price: 100620
  70. ¸

Short Trade on SUI

The 22 Jun 2025 at 20:17:55

With 502.7577 SUI at 2.4579$ per unit.

Position size of 1235.7282 $

Take profit at 2.434 (0.97 %) and Stop Loss at 2.4738 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-06-22 20:18:46 0.9875 40 1
MEW 2025-06-22 20:19:56 0.985 -100 1
ZK 2025-06-22 20:19:41 0.9806 -100 1
LDO 2025-06-22 20:17:18 0.9735 -100 1
ICP 2025-06-22 20:16:25 0.9693 -100 1
AVAAI 2025-05-25 07:32:22 0.9564 30 3
XLM 2025-07-01 23:18:59 0.9571 -100 2
GRIFFAIN 2025-05-17 08:21:04 0.9544 -100 2
1000RATS 2025-05-15 13:50:19 0.9539 -100 1
HYPE 2025-07-02 01:24:56 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
20:17:55
22 Jun 2025
20:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4579 2.4738 2.434 1.5 3.7667
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 2.4579
  • Stop Loss: 2.4738
  • Take Profit: 2.434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4738 - 2.4579 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4579 - 2.434 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0159 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1235.7282 100 502.7577 12.36
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 2.4579 = 1236.67

Donc, tu peux acheter 503.14 avec un stoploss a 2.4738

Avec un position size USD de 1236.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1236.67
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.97 % 12.02 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-8.04 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8544 % 131.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.458
            [stop_loss] => 2.4756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.458
            [stop_loss] => 2.4772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.458
            [stop_loss] => 2.4788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.458
            [stop_loss] => 2.482
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0441
            [rr_ratio] => 0.24
            [high] => 2.50200000
            [low] => 2.44740000
            [mfe_pct] => 0.43
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T20:17:55-04:00
            [end_at] => 2025-06-22T22:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0656
            [rr_ratio] => 0.16
            [high] => 2.52350000
            [low] => 2.44740000
            [mfe_pct] => 0.43
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T20:17:55-04:00
            [end_at] => 2025-06-23T02:17:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45990000
            [high_after] => 2.52350000
            [low_before] => 2.29880000
            [low_after] => 2.44740000
            [is_new_high] => 
            [is_new_low] => 
        )

)