Trade

sell - SUI

Status

loss

2025-06-26 16:36:05

3 minutes

PNL

-0.53

Entry: 2.636

Last: 2.65000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.531

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.009137110901

Details

score: 1.1
1H
ema9 - 2.62924
ema21 - 2.66397
ema50 - 2.69566
ema100 - 2.66387
price_ema9_diff - 0.00268336
ema9_ema21_diff - -0.0130379
ema21_ema50_diff - -0.0117544
price_ema100_diff - -0.010352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414064
kc_percentage - 0.32762
kc_width_percentage - 0.0553608
volume_ema_diff - -0.324732
volume_ema1 - 12099183.393529
volume_ema2 - 17917605.204109
15m
ema9 - 2.61484
ema21 - 2.61766
ema50 - 2.64108
ema100 - 2.67439
price_ema9_diff - 0.00820602
ema9_ema21_diff - -0.00107735
ema21_ema50_diff - -0.00887025
price_ema100_diff - -0.0142429
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552445
kc_percentage - 0.800937
kc_width_percentage - 0.0242336
volume_ema_diff - -0.342298
volume_ema1 - 2508907.2979679
volume_ema2 - 3814660.5820399
5m
ema9 - 2.62032
ema21 - 2.61446
ema50 - 2.61412
ema100 - 2.61904
price_ema9_diff - 0.00609657
ema9_ema21_diff - 0.00224168
ema21_ema50_diff - 0.000131584
price_ema100_diff - 0.00658956
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657754
kc_percentage - 1.09532
kc_width_percentage - 0.0137587
volume_ema_diff - 0.411668
volume_ema1 - 1583041.1267595
volume_ema2 - 1121397.3258684
btc_indicators
btc_indicators
5m_ema100: 107287
5m_price_ema100_diff: 0.00443851
5m_price: 107763
5m_correlation_with_coin: 0.837463
btc_indicators
15m_ema100: 107422
15m_price_ema100_diff: 0.00336097
15m_price: 107784
btc_indicators
1H_ema100: 105278
1H_price_ema100_diff: 0.0236029
1H_price: 107763

Short Trade on SUI

The 26 Jun 2025 at 16:36:05

With 583.7 SUI at 2.636$ per unit.

Position size of 1539 $

Take profit at 2.616 (0.76 %) and Stop Loss at 2.65 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-26 16:46:31	0.9811	-3.33	3
HBAR	2025-06-26 16:44:28	0.9833	40	1
SHIB	2025-06-26 16:38:33	0.9755	-25	2
MOCA	2025-06-26 16:39:28	0.9737	40	1
GOAT	2025-06-26 16:40:22	0.9731	40	1
HIFI	2025-07-04 20:38:58	0.9722	6.67	3
1000BONK	2025-06-26 16:36:27	0.9726	-100	1
ONDO	2025-06-26 16:37:23	0.9719	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:36:05	26 Jun 2025 16:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.636	2.65	2.616	1.4	2.886

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 2.636
Stop Loss: 2.65
Take Profit: 2.616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.65 - 2.636 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.636 - 2.616 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1539	100	583.7	15.39

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.636 = 1506.29

Donc, tu peux acheter 571.43 avec un stoploss a 2.65

Avec un position size USD de 1506.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 571.43
Taille de position USD 1506.29
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.53 %	8.2 $

PNL	PNL %
-8.2 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8536 %	160.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.616
            [entry_price] => 2.636
            [stop_loss] => 2.6514
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.616
            [entry_price] => 2.636
            [stop_loss] => 2.6528
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.616
            [entry_price] => 2.636
            [stop_loss] => 2.6542
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.616
            [entry_price] => 2.636
            [stop_loss] => 2.657
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)