Trade

sell - SUI

Status
loss
2025-07-04 18:27:36
2 minutes
PNL
-0.31
Entry: 2.884
Last: 2.89300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4318
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.005795742945
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 2.86855
  4. ema21 - 2.89933
  5. ema50 - 2.91196
  6. ema100 - 2.8861
  7. price_ema9_diff - 0.00545482
  8. ema9_ema21_diff - -0.010618
  9. ema21_ema50_diff - -0.00433688
  10. price_ema100_diff - -0.000659696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443587
  14. kc_percentage - 0.392458
  15. kc_width_percentage - 0.0422238
  16. volume_ema_diff - -0.318184
  17. volume_ema1 - 14911278.343135
  18. volume_ema2 - 21869949.005879
  19. ¸
  20. 15m
  21. ema9 - 2.86242
  22. ema21 - 2.85771
  23. ema50 - 2.8786
  24. ema100 - 2.91697
  25. price_ema9_diff - 0.00760557
  26. ema9_ema21_diff - 0.00164934
  27. ema21_ema50_diff - -0.00725756
  28. price_ema100_diff - -0.0112358
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61051
  32. kc_percentage - 1.08173
  33. kc_width_percentage - 0.0159179
  34. volume_ema_diff - -0.262559
  35. volume_ema1 - 3895413.3226926
  36. volume_ema2 - 5282343.0608222
  37. ¸
  38. 5m
  39. ema9 - 2.87573
  40. ema21 - 2.86494
  41. ema50 - 2.85613
  42. ema100 - 2.85762
  43. price_ema9_diff - 0.00294421
  44. ema9_ema21_diff - 0.00376709
  45. ema21_ema50_diff - 0.00308469
  46. price_ema100_diff - 0.00930131
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.769439
  50. kc_percentage - 1.30346
  51. kc_width_percentage - 0.00802174
  52. volume_ema_diff - -0.0689875
  53. volume_ema1 - 1271579.950939
  54. volume_ema2 - 1365803.3764468
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107700
  59. 5m_price_ema100_diff: 0.00291964
  60. 5m_price: 108014
  61. 5m_correlation_with_coin: 0.782362
  62. btc_indicators
  63. 15m_ema100: 108440
  64. 15m_price_ema100_diff: -0.00372544
  65. 15m_price: 108036
  66. btc_indicators
  67. 1H_ema100: 108255
  68. 1H_price_ema100_diff: -0.00222286
  69. 1H_price: 108014
  70. ¸

Short Trade on SUI

The 04 Jul 2025 at 18:27:36

With 920.2 SUI at 2.884$ per unit.

Position size of 2654 $

Take profit at 2.871 (0.45 %) and Stop Loss at 2.893 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.46 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-04 18:27:15 0.9818 -100 1
PYTH 2025-07-04 18:28:56 0.979 -100 1
SHIB 2025-07-04 18:24:31 0.9785 -100 1
DOGE 2025-07-04 18:22:10 0.9783 -100 1
GALA 2025-07-04 18:24:49 0.9782 -100 1
LINK 2025-07-04 18:21:39 0.9775 -100 1
MEW 2025-07-04 18:34:18 0.9767 -100 1
CRV 2025-07-04 18:25:06 0.9766 -100 1
ENS 2025-07-04 18:25:54 0.9764 30 1
FIL 2025-07-04 18:23:36 0.9764 -100 1
ICP 2025-07-04 18:22:54 0.9749 -100 1
ZRO 2025-07-04 18:34:55 0.9743 50 1
ADA 2025-07-04 18:21:10 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:27:36
04 Jul 2025
18:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.884 2.893 2.871 1.4 2.92
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 2.884
  • Stop Loss: 2.893
  • Take Profit: 2.871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.893 - 2.884 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.884 - 2.871 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2654 100 920.2 26.54
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.884 = 2563.56

Donc, tu peux acheter 888.89 avec un stoploss a 2.893

Avec un position size USD de 2563.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2563.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
-8.3 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.527 % 168.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.871
            [entry_price] => 2.884
            [stop_loss] => 2.8939
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.871
            [entry_price] => 2.884
            [stop_loss] => 2.8948
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.871
            [entry_price] => 2.884
            [stop_loss] => 2.8957
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.871
            [entry_price] => 2.884
            [stop_loss] => 2.8975
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

)