Trade

sell - SUI

Status

win

2025-06-26 16:44:53

5 minutes

PNL

0.87

Entry: 2.6578

Last: 2.63500000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3604

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 0.01013614482

Details

score: 1.42
1H
ema9 - 2.63354
ema21 - 2.66593
ema50 - 2.6965
ema100 - 2.6643
price_ema9_diff - 0.0092101
ema9_ema21_diff - -0.0121486
ema21_ema50_diff - -0.0113386
price_ema100_diff - -0.00244058
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459692
kc_percentage - 0.462732
kc_width_percentage - 0.0576069
volume_ema_diff - -0.248766
volume_ema1 - 13592258.745485
volume_ema2 - 18093261.127868
15m
ema9 - 2.61484
ema21 - 2.61766
ema50 - 2.64108
ema100 - 2.67439
price_ema9_diff - 0.0164283
ema9_ema21_diff - -0.00107735
ema21_ema50_diff - -0.00887025
price_ema100_diff - -0.00620375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552445
kc_percentage - 1.13746
kc_width_percentage - 0.0240376
volume_ema_diff - -0.342298
volume_ema1 - 2508907.2979679
volume_ema2 - 3814660.5820399
5m
ema9 - 2.62849
ema21 - 2.61875
ema50 - 2.61602
ema100 - 2.62017
price_ema9_diff - 0.0111501
ema9_ema21_diff - 0.00371968
ema21_ema50_diff - 0.00104021
price_ema100_diff - 0.0143597
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.735488
kc_percentage - 1.42328
kc_width_percentage - 0.0157411
volume_ema_diff - 0.687862
volume_ema1 - 2190395.3983137
volume_ema2 - 1297733.6826309
btc_indicators
btc_indicators
5m_ema100: 107308
5m_price_ema100_diff: 0.00482766
5m_price: 107826
5m_correlation_with_coin: 0.821432
btc_indicators
15m_ema100: 107422
15m_price_ema100_diff: 0.00336097
15m_price: 107784
btc_indicators
1H_ema100: 105279
1H_price_ema100_diff: 0.0241939
1H_price: 107826

Short Trade on SUI

The 26 Jun 2025 at 16:44:53

With 526.1698 SUI at 2.6578$ per unit.

Position size of 1398.4541 $

Take profit at 2.635 (0.86 %) and Stop Loss at 2.673 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-26 16:44:28	0.988	40	1
IO	2025-06-26 16:46:31	0.9816	-3.33	3
SHIB	2025-06-26 16:43:03	0.9799	50	1
NEIROETH	2025-08-21 16:22:14	0.973	-35	2
GOAT	2025-06-26 16:44:18	0.9743	40	2
MOCA	2025-06-26 16:39:28	0.9727	40	1
HIFI	2025-07-04 20:38:58	0.9715	6.67	3

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:44:53	26 Jun 2025 16:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.6578	2.673	2.635	1.5	3.7158

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 2.6578
Stop Loss: 2.673
Take Profit: 2.635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.673 - 2.6578 = 0.0152
Récompense (distance jusqu'au take profit):

E - TP = 2.6578 - 2.635 = 0.0228
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1398.4541	100	526.1698	13.98

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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.6578 = 1398.85

Donc, tu peux acheter 526.32 avec un stoploss a 2.673

Avec un position size USD de 1398.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 526.32
Taille de position USD 1398.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
12.1 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0602 %	10.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.628
            [stop_loss] => 2.673
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6205
            [stop_loss] => 2.673
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.613
            [stop_loss] => 2.673
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6055
            [stop_loss] => 2.673
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.598
            [stop_loss] => 2.673
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5905
            [stop_loss] => 2.673
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.583
            [stop_loss] => 2.673
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5755
            [stop_loss] => 2.673
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.568
            [stop_loss] => 2.673
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0928
            [max_drawdown] => 0.0018000000000002
            [rr_ratio] => 51.56
            [high] => 2.65960000
            [low] => 2.56500000
            [mfe_pct] => 3.49
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 51.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:44:53-04:00
            [end_at] => 2025-06-26T18:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0928
            [max_drawdown] => 0.0018000000000002
            [rr_ratio] => 51.56
            [high] => 2.65960000
            [low] => 2.56500000
            [mfe_pct] => 3.49
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 51.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:44:53-04:00
            [end_at] => 2025-06-26T22:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65850000
            [high_after] => 2.65960000
            [low_before] => 2.58510000
            [low_after] => 2.56500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)