Trade

sell - SUI

Status

loss

2025-07-04 17:48:19

11 minutes

PNL

-0.28

Entry: 2.865

Last: 2.87300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6733

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.00547279917

Details

score: 1.18
1H
ema9 - 2.86434
ema21 - 2.90071
ema50 - 2.91243
ema100 - 2.88173
price_ema9_diff - 9.05272E-5
ema9_ema21_diff - -0.0125389
ema21_ema50_diff - -0.00402566
price_ema100_diff - -0.00594648
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392596
kc_percentage - 0.225217
kc_width_percentage - 0.0431063
volume_ema_diff - -0.307129
volume_ema1 - 15319431.749693
volume_ema2 - 22110092.993518
15m
ema9 - 2.85226
ema21 - 2.85292
ema50 - 2.8785
ema100 - 2.91887
price_ema9_diff - 0.00432465
ema9_ema21_diff - -0.000232235
ema21_ema50_diff - -0.00888574
price_ema100_diff - -0.0185933
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540291
kc_percentage - 0.76199
kc_width_percentage - 0.0162699
volume_ema_diff - -0.615595
volume_ema1 - 2040411.1962397
volume_ema2 - 5307985.2017053
5m
ema9 - 2.85612
ema21 - 2.85003
ema50 - 2.84885
ema100 - 2.85879
price_ema9_diff - 0.00296662
ema9_ema21_diff - 0.00213645
ema21_ema50_diff - 0.000416765
price_ema100_diff - 0.00203149
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685815
kc_percentage - 1.18417
kc_width_percentage - 0.0072669
volume_ema_diff - -0.0645315
volume_ema1 - 1113314.76775
volume_ema2 - 1190114.6802777
btc_indicators
btc_indicators
5m_ema100: 107765
5m_price_ema100_diff: 0.000826761
5m_price: 107854
5m_correlation_with_coin: 0.77401
btc_indicators
15m_ema100: 108456
15m_price_ema100_diff: -0.00555256
15m_price: 107854
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.00312457
1H_price: 107854

Short Trade on SUI

The 04 Jul 2025 at 17:48:19

With 974.5 SUI at 2.865$ per unit.

Position size of 2792 $

Take profit at 2.852 (0.45 %) and Stop Loss at 2.873 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-07-04 17:36:20	0.9734	-100	2
S	2025-07-04 17:38:50	0.9689	-100	2
TIA	2025-07-04 17:02:32	0.9684	-30	2
ENA	2025-07-04 18:03:31	0.9705	-100	1
AI16Z	2025-07-04 17:52:55	0.9655	-100	1
ETHFI	2025-07-04 18:03:04	0.9653	-100	1
AAVE	2025-05-06 11:36:35	0.9638	40	1
NXPC	2025-05-28 18:57:41	0.9637	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:48:19	04 Jul 2025 18:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.865	2.873	2.852	1.6	2.89

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 2.865
Stop Loss: 2.873
Take Profit: 2.852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.873 - 2.865 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.865 - 2.852 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2792	100	974.5	27.92

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 2.865 = 2865

Donc, tu peux acheter 1000 avec un stoploss a 2.873

Avec un position size USD de 2865$

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 2865
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.45 %	13 $

SL % Target	SL $ Target
0.28 %	7.8 $

PNL	PNL %
-7.8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3072 %	110.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.865
            [stop_loss] => 2.8738
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.865
            [stop_loss] => 2.8746
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.865
            [stop_loss] => 2.8754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.865
            [stop_loss] => 2.877
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)