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Trade

sell - SUI

Status
loss
2025-06-26 21:49:55
3 hours
PNL
-0.61
Entry: 2.6366
Last: 2.65300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.54
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.41

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. ¸
  19. 15m
  20. ema9 - 2.61784
  21. ema21 - 2.61309
  22. ema50 - 2.62324
  23. ema100 - 2.64688
  24. price_ema9_diff - 0.00716474
  25. ema9_ema21_diff - 0.00181736
  26. ema21_ema50_diff - -0.0038683
  27. price_ema100_diff - -0.0038847
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604757
  31. kc_percentage - 0.818389
  32. kc_width_percentage - 0.0279838
  33. volume_ema_diff - -0.398391
  34. volume_ema1 - 2081563.5811534
  35. volume_ema2 - 3459996.3804999
    36. ¸
  36. 5m
  37. ema9 - 2.62297
  38. ema21 - 2.61407
  39. ema50 - 2.6097
  40. ema100 - 2.6094
  41. price_ema9_diff - 0.00519352
  42. ema9_ema21_diff - 0.00340696
  43. ema21_ema50_diff - 0.00167209
  44. price_ema100_diff - 0.0104236
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66053
  48. kc_percentage - 1.00649
  49. kc_width_percentage - 0.0165545
  50. volume_ema_diff - -0.305278
  51. volume_ema1 - 683500.94167735
  52. volume_ema2 - 983849.24405535
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107082
  56. 5m_price_ema100_diff: -0.000377594
  57. 5m_price: 107042
  58. 5m_correlation_with_coin: 0.821737
  59. btc_indicators
  60. 15m_ema100: 107224
  61. 15m_price_ema100_diff: -0.00170008
  62. 15m_price: 107042
  63. btc_indicators
  64. 1H_ema100: 105634
  65. 1H_price_ema100_diff: 0.0133321
  66. 1H_price: 107042
    67. ¸

Short Trade on SUI

The 26 Jun 2025 at 21:49:55

With 496.9345 SUI at 2.6366$ per unit.

Position size of 1310.2174 $

Take profit at 2.6125 (0.91 %) and Stop Loss at 2.6527 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-26 21:49:31 0.9709 30 1
HFT 2025-07-05 02:11:28 0.931 -100 1
UNI 2025-04-09 01:30:28 0.9248 -100 1
ENA 2025-04-09 01:31:08 0.9227 -100 1
UMA 2025-08-24 14:55:30 0.9207 35 4
HIFI 2025-07-07 15:07:06 0.9193 -30 2
BGB 2025-03-28 14:24:49 0.9192 60 1
ARC 2025-03-26 21:35:01 0.9191 -60 1
POL 2025-07-28 23:51:59 0.9169 -100 1
ALPHA 2025-06-26 22:31:15 0.9168 40 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
2.6366 2.6527 2.6125 1.5 3.4422
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 2.6366
  • Stop Loss: 2.6527
  • Take Profit: 2.6125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6527 - 2.6366 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6366 - 2.6125 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1310.2174 100 496.9345 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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.6366 = 1310.1

Donc, tu peux acheter 496.89 avec un stoploss a 2.6527

Avec un position size USD de 1310.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1310.1
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.91 % 11.98 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.01
            [high] => 2.65030000
            [low] => 2.62270000
            [mfe_pct] => 0.53
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:49:55-04:00
            [end_at] => 2025-06-26T23:49:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0209
            [rr_ratio] => 1
            [high] => 2.65750000
            [low] => 2.61570000
            [mfe_pct] => 0.79
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:49:55-04:00
            [end_at] => 2025-06-27T03:49:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64000000
            [high_after] => 2.65750000
            [low_before] => 2.57960000
            [low_after] => 2.61570000
            [is_new_high] => 
            [is_new_low] => 
        )

)