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Trade

sell - SUI

Status
loss
2025-06-26 16:36:05
3 minutes
PNL
-0.53
Entry: 2.6363
Last: 2.65000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.531
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009137110901
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.62924
  4. ema21 - 2.66397
  5. ema50 - 2.69566
  6. ema100 - 2.66387
  7. price_ema9_diff - 0.00268336
  8. ema9_ema21_diff - -0.0130379
  9. ema21_ema50_diff - -0.0117544
  10. price_ema100_diff - -0.010352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414064
  14. kc_percentage - 0.32762
  15. kc_width_percentage - 0.0553608
  16. volume_ema_diff - -0.324732
  17. volume_ema1 - 12099183.393529
  18. volume_ema2 - 17917605.204109
    19. ¸
  19. 15m
  20. ema9 - 2.61484
  21. ema21 - 2.61766
  22. ema50 - 2.64108
  23. ema100 - 2.67439
  24. price_ema9_diff - 0.00820602
  25. ema9_ema21_diff - -0.00107735
  26. ema21_ema50_diff - -0.00887025
  27. price_ema100_diff - -0.0142429
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.552445
  31. kc_percentage - 0.800937
  32. kc_width_percentage - 0.0242336
  33. volume_ema_diff - -0.342298
  34. volume_ema1 - 2508907.2979679
  35. volume_ema2 - 3814660.5820399
    36. ¸
  36. 5m
  37. ema9 - 2.62032
  38. ema21 - 2.61446
  39. ema50 - 2.61412
  40. ema100 - 2.61904
  41. price_ema9_diff - 0.00609657
  42. ema9_ema21_diff - 0.00224168
  43. ema21_ema50_diff - 0.000131584
  44. price_ema100_diff - 0.00658956
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657754
  48. kc_percentage - 1.09532
  49. kc_width_percentage - 0.0137587
  50. volume_ema_diff - 0.411668
  51. volume_ema1 - 1583041.1267595
  52. volume_ema2 - 1121397.3258684
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107287
  56. 5m_price_ema100_diff: 0.00443851
  57. 5m_price: 107763
  58. 5m_correlation_with_coin: 0.837463
  59. btc_indicators
  60. 15m_ema100: 107422
  61. 15m_price_ema100_diff: 0.00336097
  62. 15m_price: 107784
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0236029
  66. 1H_price: 107763
    67. ¸

Short Trade on SUI

The 26 Jun 2025 at 16:36:05

With 583.7002 SUI at 2.6363$ per unit.

Position size of 1538.8088 $

Take profit at 2.6157 (0.78 %) and Stop Loss at 2.65 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.37 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-26 16:46:31 0.9809 -3.33 3
HBAR 2025-06-26 16:44:28 0.9833 40 1
SHIB 2025-06-26 16:38:33 0.9752 -25 2
NEIROETH 2025-08-21 16:19:22 0.9739 -100 1
MOCA 2025-06-26 16:39:28 0.9738 40 1
GOAT 2025-06-26 16:40:22 0.9729 40 1
HIFI 2025-07-04 20:35:03 0.9723 -20 2
1000BONK 2025-06-26 16:36:27 0.9723 -100 1
ONDO 2025-06-26 16:37:23 0.972 -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
2.6363 2.65 2.6157 1.5 3.7209
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 2.6363
  • Stop Loss: 2.65
  • Take Profit: 2.6157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.65 - 2.6363 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6363 - 2.6157 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1538.8088 100 583.7002 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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 2.6363 = 1539.44

Donc, tu peux acheter 583.94 avec un stoploss a 2.65

Avec un position size USD de 1539.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1539.44
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8.17 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0713
            [max_drawdown] => 0.0233
            [rr_ratio] => 3.06
            [high] => 2.65960000
            [low] => 2.56500000
            [mfe_pct] => 2.7
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:36:05-04:00
            [end_at] => 2025-06-26T18:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0713
            [max_drawdown] => 0.0233
            [rr_ratio] => 3.06
            [high] => 2.65960000
            [low] => 2.56500000
            [mfe_pct] => 2.7
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:36:05-04:00
            [end_at] => 2025-06-26T22:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64570000
            [high_after] => 2.65960000
            [low_before] => 2.58510000
            [low_after] => 2.56500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)