Trade

sell - SUI

Status
loss
2025-07-04 18:17:47
2 minutes
PNL
-0.28
Entry: 2.88
Last: 2.88800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3717
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.005493414859
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 2.86767
  4. ema21 - 2.89893
  5. ema50 - 2.91179
  6. ema100 - 2.88601
  7. price_ema9_diff - 0.00422901
  8. ema9_ema21_diff - -0.010785
  9. ema21_ema50_diff - -0.00441525
  10. price_ema100_diff - -0.00215411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432828
  14. kc_percentage - 0.35579
  15. kc_width_percentage - 0.0411215
  16. volume_ema_diff - -0.354186
  17. volume_ema1 - 14059169.470788
  18. volume_ema2 - 21769700.90325
  19. ¸
  20. 15m
  21. ema9 - 2.86212
  22. ema21 - 2.85757
  23. ema50 - 2.87854
  24. ema100 - 2.91694
  25. price_ema9_diff - 0.00617387
  26. ema9_ema21_diff - 0.00159216
  27. ema21_ema50_diff - -0.00728464
  28. price_ema100_diff - -0.0127342
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604713
  32. kc_percentage - 0.995481
  33. kc_width_percentage - 0.0157338
  34. volume_ema_diff - -0.323168
  35. volume_ema1 - 3547559.4442096
  36. volume_ema2 - 5241419.0751183
  37. ¸
  38. 5m
  39. ema9 - 2.87029
  40. ema21 - 2.86061
  41. ema50 - 2.8538
  42. ema100 - 2.85745
  43. price_ema9_diff - 0.00331126
  44. ema9_ema21_diff - 0.00338571
  45. ema21_ema50_diff - 0.00238376
  46. price_ema100_diff - 0.00781941
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.767103
  50. kc_percentage - 1.36936
  51. kc_width_percentage - 0.00743294
  52. volume_ema_diff - 0.172216
  53. volume_ema1 - 1627586.8055237
  54. volume_ema2 - 1388469.9107051
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107710
  59. 5m_price_ema100_diff: 0.00244744
  60. 5m_price: 107974
  61. 5m_correlation_with_coin: 0.783135
  62. btc_indicators
  63. 15m_ema100: 108439
  64. 15m_price_ema100_diff: -0.00428952
  65. 15m_price: 107974
  66. btc_indicators
  67. 1H_ema100: 108254
  68. 1H_price_ema100_diff: -0.00258868
  69. 1H_price: 107974
  70. ¸

Short Trade on SUI

The 04 Jul 2025 at 18:17:47

With 970.9 SUI at 2.88$ per unit.

Position size of 2796 $

Take profit at 2.867 (0.45 %) and Stop Loss at 2.888 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-04 18:16:19 0.9845 -100 1
FLOKI 2025-07-04 18:17:27 0.9823 -100 1
FIL 2025-07-04 18:23:36 0.9805 -100 1
PYTH 2025-07-04 18:19:06 0.9802 -100 1
DOGE 2025-07-04 18:16:44 0.9792 -100 2
SHIB 2025-07-04 18:13:02 0.9791 -100 1
GALA 2025-07-04 18:19:05 0.9785 -100 2
ENS 2025-07-04 18:15:35 0.9777 -100 1
LINK 2025-07-04 18:10:45 0.9776 -100 1
ICP 2025-07-04 18:11:52 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:17:47
04 Jul 2025
18:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.88 2.888 2.867 1.6 2.899
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 2.88
  • Stop Loss: 2.888
  • Take Profit: 2.867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.888 - 2.88 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.88 - 2.867 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2796 100 970.9 27.96
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 2.88 = 2880

Donc, tu peux acheter 1000 avec un stoploss a 2.888

Avec un position size USD de 2880$

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 2880
  • 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
-0.2917 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.867
            [entry_price] => 2.88
            [stop_loss] => 2.8888
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.867
            [entry_price] => 2.88
            [stop_loss] => 2.8896
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.867
            [entry_price] => 2.88
            [stop_loss] => 2.8904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.867
            [entry_price] => 2.88
            [stop_loss] => 2.892
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

)