Trade

sell - SUI

Status

loss

2025-07-04 17:31:20

13 minutes

PNL

-0.28

Entry: 2.858

Last: 2.86600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6333

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005565216749

Details

score: 1.02
1H
ema9 - 2.86296
ema21 - 2.90008
ema50 - 2.91216
ema100 - 2.88159
price_ema9_diff - -0.0018375
ema9_ema21_diff - -0.0128012
ema21_ema50_diff - -0.00414852
price_ema100_diff - -0.00829385
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.373711
kc_percentage - 0.169522
kc_width_percentage - 0.0425385
volume_ema_diff - -0.35445
volume_ema1 - 14187174.30386
volume_ema2 - 21976886.235185
15m
ema9 - 2.84866
ema21 - 2.85152
ema50 - 2.87905
ema100 - 2.92049
price_ema9_diff - 0.003173
ema9_ema21_diff - -0.00100403
ema21_ema50_diff - -0.00956098
price_ema100_diff - -0.0215019
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507158
kc_percentage - 0.64211
kc_width_percentage - 0.0168507
volume_ema_diff - -0.703697
volume_ema1 - 1586401.6048729
volume_ema2 - 5353997.3455086
5m
ema9 - 2.85177
ema21 - 2.84665
ema50 - 2.84734
ema100 - 2.8582
price_ema9_diff - 0.00207772
ema9_ema21_diff - 0.00179754
ema21_ema50_diff - -0.00024134
price_ema100_diff - -0.000176141
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639225
kc_percentage - 1.01612
kc_width_percentage - 0.00733064
volume_ema_diff - -0.454186
volume_ema1 - 637335.45023151
volume_ema2 - 1167679.2772223
btc_indicators
btc_indicators
5m_ema100: 107787
5m_price_ema100_diff: -5.92481E-5
5m_price: 107781
5m_correlation_with_coin: 0.756984
btc_indicators
15m_ema100: 108490
15m_price_ema100_diff: -0.00653171
15m_price: 107781
btc_indicators
1H_ema100: 108190
1H_price_ema100_diff: -0.00378236
1H_price: 107781

Short Trade on SUI

The 04 Jul 2025 at 17:31:20

With 958.3 SUI at 2.858$ per unit.

Position size of 2739 $

Take profit at 2.845 (0.45 %) and Stop Loss at 2.866 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-07-04 17:21:36	0.9783	-100	1
S	2025-07-04 17:23:57	0.9758	-100	1
TIA	2025-07-04 17:02:32	0.9711	-30	2
CRV	2025-07-04 17:29:54	0.9717	30	1
AAVE	2025-05-06 11:27:37	0.9666	0	4
NXPC	2025-05-28 18:57:41	0.9681	30	1
AI16Z	2025-07-04 17:23:02	0.967	-100	1
APT	2025-07-04 16:49:39	0.966	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:31:20	04 Jul 2025 17:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.858	2.866	2.845	1.6	2.888

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 2.858
Stop Loss: 2.866
Take Profit: 2.845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.866 - 2.858 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.858 - 2.845 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2739	100	958.3	27.39

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.858 = 2858

Donc, tu peux acheter 1000 avec un stoploss a 2.866

Avec un position size USD de 2858$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 2858
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.28 %	7.7 $

PNL	PNL %
-7.7 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2834 %	101.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.845
            [entry_price] => 2.858
            [stop_loss] => 2.8668
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.845
            [entry_price] => 2.858
            [stop_loss] => 2.8676
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.845
            [entry_price] => 2.858
            [stop_loss] => 2.8684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.845
            [entry_price] => 2.858
            [stop_loss] => 2.87
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

)