Trade

sell - SUI

Status
loss
2025-07-04 17:37:42
12 minutes
PNL
-0.28
Entry: 2.859
Last: 2.86700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7556
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005402172283
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.86322
  4. ema21 - 2.9002
  5. ema50 - 2.91221
  6. ema100 - 2.88162
  7. price_ema9_diff - -0.0014741
  8. ema9_ema21_diff - -0.0127518
  9. ema21_ema50_diff - -0.00412537
  10. price_ema100_diff - -0.00785158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377359
  14. kc_percentage - 0.179198
  15. kc_width_percentage - 0.0425191
  16. volume_ema_diff - -0.344471
  17. volume_ema1 - 14424805.32103
  18. volume_ema2 - 22004842.82544
  19. ¸
  20. 15m
  21. ema9 - 2.84838
  22. ema21 - 2.85139
  23. ema50 - 2.87899
  24. ema100 - 2.92046
  25. price_ema9_diff - 0.00372801
  26. ema9_ema21_diff - -0.00105764
  27. ema21_ema50_diff - -0.0095863
  28. price_ema100_diff - -0.0210474
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500423
  32. kc_percentage - 0.671306
  33. kc_width_percentage - 0.016899
  34. volume_ema_diff - -0.699438
  35. volume_ema1 - 1610040.7027474
  36. volume_ema2 - 5356778.4158468
  37. ¸
  38. 5m
  39. ema9 - 2.85299
  40. ema21 - 2.84766
  41. ema50 - 2.84764
  42. ema100 - 2.85742
  43. price_ema9_diff - 0.00210451
  44. ema9_ema21_diff - 0.00187246
  45. ema21_ema50_diff - 6.5864E-6
  46. price_ema100_diff - 0.000552705
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642333
  50. kc_percentage - 1.04963
  51. kc_width_percentage - 0.00705073
  52. volume_ema_diff - -0.440843
  53. volume_ema1 - 654641.6180329
  54. volume_ema2 - 1170766.5871565
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107770
  59. 5m_price_ema100_diff: -0.000656741
  60. 5m_price: 107700
  61. 5m_correlation_with_coin: 0.755089
  62. btc_indicators
  63. 15m_ema100: 108488
  64. 15m_price_ema100_diff: -0.00726817
  65. 15m_price: 107700
  66. btc_indicators
  67. 1H_ema100: 108189
  68. 1H_price_ema100_diff: -0.00452172
  69. 1H_price: 107700
  70. ¸

Short Trade on SUI

The 04 Jul 2025 at 17:37:42

With 987.3 SUI at 2.859$ per unit.

Position size of 2823 $

Take profit at 2.847 (0.42 %) and Stop Loss at 2.867 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.24 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-07-04 17:36:20 0.9694 -100 2
S 2025-07-04 17:23:57 0.9726 -100 1
TIA 2025-07-04 17:02:32 0.9698 -30 2
NXPC 2025-05-28 18:57:41 0.9675 30 1
AAVE 2025-05-06 11:30:41 0.9656 33.33 3
CRV 2025-07-04 17:29:54 0.967 30 1
APT 2025-07-04 16:49:39 0.9647 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:37:42
04 Jul 2025
17:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.859 2.867 2.847 1.5 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 2.859
  • Stop Loss: 2.867
  • Take Profit: 2.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.867 - 2.859 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.859 - 2.847 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2823 100 987.3 28.23
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 2.859 = 2859

Donc, tu peux acheter 1000 avec un stoploss a 2.867

Avec un position size USD de 2859$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2859
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
-7.9 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3183 % 113.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.859
            [stop_loss] => 2.8678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.859
            [stop_loss] => 2.8686
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.859
            [stop_loss] => 2.8694
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.859
            [stop_loss] => 2.871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

)