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Trade

sell - SUI

Status
loss
2025-07-05 15:54:32
3 hours
PNL
-0.35
Entry: 2.892
Last: 2.90200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1821
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006434580985
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.88889
  4. ema21 - 2.8945
  5. ema50 - 2.9009
  6. ema100 - 2.87522
  7. price_ema9_diff - 0.00121363
  8. ema9_ema21_diff - -0.0019401
  9. ema21_ema50_diff - -0.00220513
  10. price_ema100_diff - 0.00597284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487216
  14. kc_percentage - 0.485273
  15. kc_width_percentage - 0.0386666
  16. volume_ema_diff - -0.307819
  17. volume_ema1 - 10767630.055604
  18. volume_ema2 - 15556097.332684
    19. ¸
  19. 15m
  20. ema9 - 2.87821
  21. ema21 - 2.88175
  22. ema50 - 2.88821
  23. ema100 - 2.88458
  24. price_ema9_diff - 0.00492791
  25. ema9_ema21_diff - -0.00122713
  26. ema21_ema50_diff - -0.00223872
  27. price_ema100_diff - 0.00270937
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546098
  31. kc_percentage - 0.721205
  32. kc_width_percentage - 0.0172983
  33. volume_ema_diff - -0.439838
  34. volume_ema1 - 1549546.7261594
  35. volume_ema2 - 2766252.1654617
    36. ¸
  36. 5m
  37. ema9 - 2.88105
  38. ema21 - 2.87568
  39. ema50 - 2.87877
  40. ema100 - 2.88882
  41. price_ema9_diff - 0.00393837
  42. ema9_ema21_diff - 0.00186738
  43. ema21_ema50_diff - -0.00107478
  44. price_ema100_diff - 0.00123594
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.693659
  48. kc_percentage - 1.16972
  49. kc_width_percentage - 0.00856515
  50. volume_ema_diff - -0.228501
  51. volume_ema1 - 694895.24758316
  52. volume_ema2 - 900708.1403803
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108017
  56. 5m_price_ema100_diff: 0.00061574
  57. 5m_price: 108083
  58. 5m_correlation_with_coin: 0.585866
  59. btc_indicators
  60. 15m_ema100: 107945
  61. 15m_price_ema100_diff: 0.00139256
  62. 15m_price: 108095
  63. btc_indicators
  64. 1H_ema100: 108003
  65. 1H_price_ema100_diff: 0.000740928
  66. 1H_price: 108083
    67. ¸

Short Trade on SUI

The 05 Jul 2025 at 15:54:32

With 828.9 SUI at 2.892$ per unit.

Position size of 2397 $

Take profit at 2.878 (0.48 %) and Stop Loss at 2.902 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.92 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-20 16:37:55 0.8782 40 1
AAVE 2025-06-14 07:34:29 0.8722 50 1
WIF 2025-06-08 07:35:14 0.8665 30 1
RENDER 2025-06-18 10:09:52 0.8604 -100 1
TAO 2025-03-26 16:05:21 0.8585 40 1
SHIB 2025-06-20 16:34:16 0.8577 30 1
ARB 2025-06-15 06:49:06 0.8565 30 1
HMSTR 2025-06-14 18:04:08 0.856 -100 1
HOUSE 2025-05-14 15:28:19 0.8505 -100 1
IO 2025-05-28 17:58:38 0.8498 -100 1
CAKE 2025-06-18 10:21:06 0.8496 30 1
POL 2025-06-20 16:27:55 0.8486 -100 1
ZRO 2025-06-20 03:19:39 0.8485 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:54:32		 05 Jul 2025
19:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.892 2.902 2.878 1.4 2.893
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 2.892
  • Stop Loss: 2.902
  • Take Profit: 2.878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.902 - 2.892 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.892 - 2.878 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2397 100 828.9 23.97
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.892 = 2313.6

Donc, tu peux acheter 800 avec un stoploss a 2.902

Avec un position size USD de 2313.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 2313.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.35 % 8.3 $
PNL PNL %
-8.3 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3562 % 103.01 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.878
            [entry_price] => 2.892
            [stop_loss] => 2.903
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:30:00
            [result] => loss
        )

)