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Trade

sell - SUI

Status
loss
2025-07-04 18:27:36
2 minutes
PNL
-0.31
Entry: 2.8842
Last: 2.89300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4318
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

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. ¸
  19. 15m
  20. ema9 - 2.86242
  21. ema21 - 2.85771
  22. ema50 - 2.8786
  23. ema100 - 2.91697
  24. price_ema9_diff - 0.00760557
  25. ema9_ema21_diff - 0.00164934
  26. ema21_ema50_diff - -0.00725756
  27. price_ema100_diff - -0.0112358
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.61051
  31. kc_percentage - 1.08173
  32. kc_width_percentage - 0.0159179
  33. volume_ema_diff - -0.262559
  34. volume_ema1 - 3895413.3226926
  35. volume_ema2 - 5282343.0608222
    36. ¸
  36. 5m
  37. ema9 - 2.87573
  38. ema21 - 2.86494
  39. ema50 - 2.85613
  40. ema100 - 2.85762
  41. price_ema9_diff - 0.00294421
  42. ema9_ema21_diff - 0.00376709
  43. ema21_ema50_diff - 0.00308469
  44. price_ema100_diff - 0.00930131
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.769439
  48. kc_percentage - 1.30346
  49. kc_width_percentage - 0.00802174
  50. volume_ema_diff - -0.0689875
  51. volume_ema1 - 1271579.950939
  52. volume_ema2 - 1365803.3764468
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107700
  56. 5m_price_ema100_diff: 0.00291964
  57. 5m_price: 108014
  58. 5m_correlation_with_coin: 0.782362
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00222286
  66. 1H_price: 108014
    67. ¸

Short Trade on SUI

The 04 Jul 2025 at 18:27:36

With 920.2156 SUI at 2.8842$ per unit.

Position size of 2654.086 $

Take profit at 2.8712 (0.45 %) and Stop Loss at 2.8929 (0.3 %)

That's a 1.49 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 0.982 -100 1
PYTH 2025-07-04 18:28:56 0.9795 -100 1
GALA 2025-07-04 18:24:49 0.9784 -100 1
SHIB 2025-07-04 18:24:31 0.9782 -100 1
DOGE 2025-07-04 18:22:10 0.9782 -100 1
LINK 2025-07-04 18:21:39 0.9775 -100 1
ENS 2025-07-04 18:25:54 0.9767 30 1
MEW 2025-07-04 18:34:18 0.9766 -100 1
CRV 2025-07-04 18:25:06 0.9764 -100 1
FIL 2025-07-04 18:23:36 0.9763 -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 0.9732 -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
2.8842 2.8929 2.8712 1.49 3.7301
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 2.8842
  • Stop Loss: 2.8929
  • Take Profit: 2.8712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8929 - 2.8842 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8842 - 2.8712 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0087000000000002 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
2654.086 100 920.2156 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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 2.8842 = 2652.14

Donc, tu peux acheter 919.54 avec un stoploss a 2.8929

Avec un position size USD de 2652.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 2652.14
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.45 % 11.96 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.28 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.62
            [high] => 2.91170000
            [low] => 2.86720000
            [mfe_pct] => 0.59
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:27:36-04:00
            [end_at] => 2025-07-04T20:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.97
            [high] => 2.91300000
            [low] => 2.85620000
            [mfe_pct] => 0.97
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:27:36-04:00
            [end_at] => 2025-07-05T00:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88840000
            [high_after] => 2.91300000
            [low_before] => 2.82470000
            [low_after] => 2.85620000
            [is_new_high] => 
            [is_new_low] => 
        )

)