Trade

sell - SUI

Status
loss
2025-07-18 23:24:25
15 minutes
PNL
-0.45
Entry: 3.792
Last: 3.80900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.187
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0116877036
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.7867
  4. ema21 - 3.85526
  5. ema50 - 3.92508
  6. ema100 - 3.93964
  7. price_ema9_diff - 0.0013447
  8. ema9_ema21_diff - -0.0177833
  9. ema21_ema50_diff - -0.0177878
  10. price_ema100_diff - -0.0375283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406385
  14. kc_percentage - 0.299348
  15. kc_width_percentage - 0.0772571
  16. volume_ema_diff - -0.539045
  17. volume_ema1 - 24552751.469039
  18. volume_ema2 - 53265042.9452
  19. ¸
  20. 15m
  21. ema9 - 3.76342
  22. ema21 - 3.76597
  23. ema50 - 3.81093
  24. ema100 - 3.87511
  25. price_ema9_diff - 0.00753851
  26. ema9_ema21_diff - -0.000675395
  27. ema21_ema50_diff - -0.0117971
  28. price_ema100_diff - -0.0214992
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544106
  32. kc_percentage - 0.778856
  33. kc_width_percentage - 0.0253047
  34. volume_ema_diff - -0.671501
  35. volume_ema1 - 3821503.1756665
  36. volume_ema2 - 11633253.570093
  37. ¸
  38. 5m
  39. ema9 - 3.77462
  40. ema21 - 3.76251
  41. ema50 - 3.75947
  42. ema100 - 3.76594
  43. price_ema9_diff - 0.00455028
  44. ema9_ema21_diff - 0.0032172
  45. ema21_ema50_diff - 0.000809117
  46. price_ema100_diff - 0.0068648
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683437
  50. kc_percentage - 1.1625
  51. kc_width_percentage - 0.0114454
  52. volume_ema_diff - -0.329301
  53. volume_ema1 - 2083103.0642103
  54. volume_ema2 - 3105869.8594599
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117810
  59. 5m_price_ema100_diff: 0.00335581
  60. 5m_price: 118205
  61. 5m_correlation_with_coin: 0.720426
  62. btc_indicators
  63. 15m_ema100: 118449
  64. 15m_price_ema100_diff: -0.00218036
  65. 15m_price: 118191
  66. btc_indicators
  67. 1H_ema100: 118629
  68. 1H_price_ema100_diff: -0.00357392
  69. 1H_price: 118205
  70. ¸

Short Trade on SUI

The 18 Jul 2025 at 23:24:25

With 456.3 SUI at 3.792$ per unit.

Position size of 1730 $

Take profit at 3.766 (0.69 %) and Stop Loss at 3.809 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-18 23:23:14 0.9733 -100 3
DEEP 2025-07-18 23:30:10 0.973 -100 1
STRK 2025-07-18 23:21:07 0.9706 -100 2
REZ 2025-07-18 23:17:33 0.9677 -100 1
RENDER 2025-07-18 23:19:47 0.9674 -100 1
OM 2025-07-18 23:26:50 0.9658 -100 1
WIF 2025-07-18 23:16:42 0.9642 -100 1
BRETT 2025-07-18 23:18:23 0.9625 -100 1
FET 2025-07-18 23:23:40 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:24:25
18 Jul 2025
23:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.792 3.809 3.766 1.5 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 3.792
  • Stop Loss: 3.809
  • Take Profit: 3.766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.809 - 3.792 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.792 - 3.766 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1730 100 456.3 17.30
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.792 = 1784.48

Donc, tu peux acheter 470.59 avec un stoploss a 3.809

Avec un position size USD de 1784.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1784.48
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
-7.8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5248 % 117.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.766
            [entry_price] => 3.792
            [stop_loss] => 3.8107
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.766
            [entry_price] => 3.792
            [stop_loss] => 3.8124
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.766
            [entry_price] => 3.792
            [stop_loss] => 3.8141
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.766
            [entry_price] => 3.792
            [stop_loss] => 3.8175
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)