Trade

sell - SUI

Status
loss
2025-07-04 18:02:02
2 minutes
PNL
-0.24
Entry: 2.866
Last: 2.87300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6439
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004977493355
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.86491
  4. ema21 - 2.89768
  5. ema50 - 2.91125
  6. ema100 - 2.88574
  7. price_ema9_diff - 0.000379572
  8. ema9_ema21_diff - -0.0113092
  9. ema21_ema50_diff - -0.00466111
  10. price_ema100_diff - -0.00684175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396308
  14. kc_percentage - 0.238706
  15. kc_width_percentage - 0.0394773
  16. volume_ema_diff - -0.500516
  17. volume_ema1 - 10674733.932367
  18. volume_ema2 - 21371532.016377
  19. ¸
  20. 15m
  21. ema9 - 2.85525
  22. ema21 - 2.85423
  23. ema50 - 2.87808
  24. ema100 - 2.91792
  25. price_ema9_diff - 0.0037643
  26. ema9_ema21_diff - 0.000354576
  27. ema21_ema50_diff - -0.00828347
  28. price_ema100_diff - -0.0177939
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546472
  32. kc_percentage - 0.777221
  33. kc_width_percentage - 0.0153363
  34. volume_ema_diff - -0.640379
  35. volume_ema1 - 1822053.5633978
  36. volume_ema2 - 5066600.6264328
  37. ¸
  38. 5m
  39. ema9 - 2.86126
  40. ema21 - 2.8542
  41. ema50 - 2.8506
  42. ema100 - 2.85711
  43. price_ema9_diff - 0.00165464
  44. ema9_ema21_diff - 0.00247463
  45. ema21_ema50_diff - 0.00126292
  46. price_ema100_diff - 0.00311104
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681187
  50. kc_percentage - 1.11942
  51. kc_width_percentage - 0.00641183
  52. volume_ema_diff - -0.374993
  53. volume_ema1 - 701303.31306351
  54. volume_ema2 - 1122072.9943876
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107729
  59. 5m_price_ema100_diff: 0.00126363
  60. 5m_price: 107865
  61. 5m_correlation_with_coin: 0.773859
  62. btc_indicators
  63. 15m_ema100: 108443
  64. 15m_price_ema100_diff: -0.00533638
  65. 15m_price: 107865
  66. btc_indicators
  67. 1H_ema100: 108252
  68. 1H_price_ema100_diff: -0.00357751
  69. 1H_price: 107865
  70. ¸

Short Trade on SUI

The 04 Jul 2025 at 18:02:02

With 1071 SUI at 2.866$ per unit.

Position size of 3071 $

Take profit at 2.855 (0.38 %) and Stop Loss at 2.873 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-04 18:03:04 0.9858 -100 1
MEW 2025-07-04 18:04:28 0.9858 -100 1
ENA 2025-07-04 18:03:31 0.9842 -100 1
POPCAT 2025-07-04 17:51:04 0.9775 -100 1
ADA 2025-07-04 18:09:56 0.975 -100 1
S 2025-07-04 18:00:46 0.9738 -100 2
DOGE 2025-07-04 18:11:18 0.9743 -100 1
GALA 2025-07-04 18:13:22 0.9728 -100 1
ICP 2025-07-04 18:11:52 0.9711 -100 1
SHIB 2025-07-04 18:13:02 0.9705 -100 1
FET 2025-07-04 18:16:19 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:02:02
04 Jul 2025
18:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.866 2.873 2.855 1.6 2.892
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 2.866
  • Stop Loss: 2.873
  • Take Profit: 2.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.873 - 2.866 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.866 - 2.855 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3071 100 1071 30.71
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.866 = 3275.44

Donc, tu peux acheter 1142.86 avec un stoploss a 2.873

Avec un position size USD de 3275.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3275.44
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.5 $
PNL PNL %
-7.5 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4431 % 181.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.855
            [entry_price] => 2.866
            [stop_loss] => 2.8737
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.855
            [entry_price] => 2.866
            [stop_loss] => 2.8744
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.855
            [entry_price] => 2.866
            [stop_loss] => 2.8751
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.855
            [entry_price] => 2.866
            [stop_loss] => 2.8765
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)