Trade

sell - SUI

Status
loss
2025-07-18 23:14:47
15 minutes
PNL
-0.50
Entry: 3.782
Last: 3.80100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.175
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0122789951
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.78478
  4. ema21 - 3.85439
  5. ema50 - 3.92471
  6. ema100 - 3.93945
  7. price_ema9_diff - -0.00068379
  8. ema9_ema21_diff - -0.0180591
  9. ema21_ema50_diff - -0.017916
  10. price_ema100_diff - -0.0399187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394802
  14. kc_percentage - 0.265992
  15. kc_width_percentage - 0.0762264
  16. volume_ema_diff - -0.568588
  17. volume_ema1 - 22895002.263751
  18. volume_ema2 - 53070013.626931
  19. ¸
  20. 15m
  21. ema9 - 3.75692
  22. ema21 - 3.76362
  23. ema50 - 3.81176
  24. ema100 - 3.87653
  25. price_ema9_diff - 0.00672846
  26. ema9_ema21_diff - -0.00178167
  27. ema21_ema50_diff - -0.0126293
  28. price_ema100_diff - -0.024336
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526454
  32. kc_percentage - 0.692799
  33. kc_width_percentage - 0.0270477
  34. volume_ema_diff - -0.603719
  35. volume_ema1 - 4666488.7796898
  36. volume_ema2 - 11775731.667234
  37. ¸
  38. 5m
  39. ema9 - 3.76554
  40. ema21 - 3.75661
  41. ema50 - 3.7581
  42. ema100 - 3.77369
  43. price_ema9_diff - 0.00442217
  44. ema9_ema21_diff - 0.00237841
  45. ema21_ema50_diff - -0.000397659
  46. price_ema100_diff - 0.00225455
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648561
  50. kc_percentage - 1.04808
  51. kc_width_percentage - 0.0121905
  52. volume_ema_diff - -0.346272
  53. volume_ema1 - 1493711.4373175
  54. volume_ema2 - 2284914.0344907
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117780
  59. 5m_price_ema100_diff: 0.00323811
  60. 5m_price: 118162
  61. 5m_correlation_with_coin: 0.666931
  62. btc_indicators
  63. 15m_ema100: 118448
  64. 15m_price_ema100_diff: -0.00241314
  65. 15m_price: 118162
  66. btc_indicators
  67. 1H_ema100: 118628
  68. 1H_price_ema100_diff: -0.00393172
  69. 1H_price: 118162
  70. ¸

Short Trade on SUI

The 18 Jul 2025 at 23:14:47

With 434.3 SUI at 3.782$ per unit.

Position size of 1643 $

Take profit at 3.755 (0.71 %) and Stop Loss at 3.801 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-18 23:18:08 0.9765 -100 2
RENDER 2025-07-18 23:14:58 0.9686 -100 2
STRK 2025-07-18 23:11:15 0.971 -100 2
REZ 2025-07-18 23:12:54 0.9669 -100 2
WIF 2025-07-18 23:06:37 0.9661 -100 1
NOT 2025-04-06 21:31:30 0.9641 100 1
BRETT 2025-07-18 23:09:04 0.9635 -100 1
FET 2025-07-18 23:14:02 0.9623 -100 1
OM 2025-07-18 23:07:09 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:14:47
18 Jul 2025
23:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.782 3.801 3.755 1.4 3.98
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 3.782
  • Stop Loss: 3.801
  • Take Profit: 3.755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.801 - 3.782 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.782 - 3.755 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1643 100 434.3 16.43
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.782 = 1592.41

Donc, tu peux acheter 421.05 avec un stoploss a 3.801

Avec un position size USD de 1592.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1592.41
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.5 % 8.3 $
PNL PNL %
-8.3 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.513 % 102.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.782
            [stop_loss] => 3.8029
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.782
            [stop_loss] => 3.8048
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.782
            [stop_loss] => 3.8067
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.782
            [stop_loss] => 3.8105
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

)