Trade

sell - SUI

Status
loss
2025-06-26 21:49:55
3 hours
PNL
-0.61
Entry: 2.637
Last: 2.65300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.54
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01073246835
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.61559
  4. ema21 - 2.64238
  5. ema50 - 2.68038
  6. ema100 - 2.6649
  7. price_ema9_diff - 0.00803214
  8. ema9_ema21_diff - -0.0101394
  9. ema21_ema50_diff - -0.0141783
  10. price_ema100_diff - -0.0106226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460958
  14. kc_percentage - 0.478284
  15. kc_width_percentage - 0.060208
  16. volume_ema_diff - -0.320148
  17. volume_ema1 - 11719015.629506
  18. volume_ema2 - 17237600.031006
  19. ¸
  20. 15m
  21. ema9 - 2.61784
  22. ema21 - 2.61309
  23. ema50 - 2.62324
  24. ema100 - 2.64688
  25. price_ema9_diff - 0.00716474
  26. ema9_ema21_diff - 0.00181736
  27. ema21_ema50_diff - -0.0038683
  28. price_ema100_diff - -0.0038847
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604757
  32. kc_percentage - 0.818389
  33. kc_width_percentage - 0.0279838
  34. volume_ema_diff - -0.398391
  35. volume_ema1 - 2081563.5811534
  36. volume_ema2 - 3459996.3804999
  37. ¸
  38. 5m
  39. ema9 - 2.62297
  40. ema21 - 2.61407
  41. ema50 - 2.6097
  42. ema100 - 2.6094
  43. price_ema9_diff - 0.00519352
  44. ema9_ema21_diff - 0.00340696
  45. ema21_ema50_diff - 0.00167209
  46. price_ema100_diff - 0.0104236
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66053
  50. kc_percentage - 1.00649
  51. kc_width_percentage - 0.0165545
  52. volume_ema_diff - -0.305278
  53. volume_ema1 - 683500.94167735
  54. volume_ema2 - 983849.24405535
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107082
  59. 5m_price_ema100_diff: -0.000377594
  60. 5m_price: 107042
  61. 5m_correlation_with_coin: 0.821737
  62. btc_indicators
  63. 15m_ema100: 107224
  64. 15m_price_ema100_diff: -0.00170008
  65. 15m_price: 107042
  66. btc_indicators
  67. 1H_ema100: 105634
  68. 1H_price_ema100_diff: 0.0133321
  69. 1H_price: 107042
  70. ¸

Short Trade on SUI

The 26 Jun 2025 at 21:49:55

With 496.9 SUI at 2.637$ per unit.

Position size of 1310 $

Take profit at 2.612 (0.95 %) and Stop Loss at 2.653 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-26 21:49:31 0.9712 30 1
HFT 2025-07-05 02:11:28 0.9313 -100 1
UNI 2025-04-09 01:40:28 0.9209 -100 2
ENA 2025-04-09 01:31:08 0.9228 -100 1
ARC 2025-03-26 21:30:00 0.9181 -80 2
BGB 2025-03-28 14:24:49 0.9192 60 1
DOT 2025-04-27 10:40:24 0.9178 30 1
ALPHA 2025-06-26 22:34:25 0.9168 40 2
WIF 2025-05-31 08:59:46 0.9167 -30 2
LPT 2025-06-12 07:11:43 0.9167 60 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:49:55
27 Jun 2025
01:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.637 2.653 2.612 1.6 2.915
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 2.637
  • Stop Loss: 2.653
  • Take Profit: 2.612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.653 - 2.637 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.637 - 2.612 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1310 100 496.9 13.10
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.637 = 1318.5

Donc, tu peux acheter 500 avec un stoploss a 2.653

Avec un position size USD de 1318.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1318.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7774 % 128.11 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.612
            [entry_price] => 2.637
            [stop_loss] => 2.6546
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.612
            [entry_price] => 2.637
            [stop_loss] => 2.6562
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)