Trade

sell - SUI

Status
loss
2025-07-18 23:45:41
44 minutes
PNL
-0.42
Entry: 3.802
Last: 3.81800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.75
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01074874272
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.78878
  4. ema21 - 3.85621
  5. ema50 - 3.92549
  6. ema100 - 3.93985
  7. price_ema9_diff - 0.00353991
  8. ema9_ema21_diff - -0.0174847
  9. ema21_ema50_diff - -0.017649
  10. price_ema100_diff - -0.0349389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418443
  14. kc_percentage - 0.335446
  15. kc_width_percentage - 0.0789079
  16. volume_ema_diff - -0.469312
  17. volume_ema1 - 28514432.795337
  18. volume_ema2 - 53731123.101235
  19. ¸
  20. 15m
  21. ema9 - 3.77801
  22. ema21 - 3.7726
  23. ema50 - 3.81131
  24. ema100 - 3.879
  25. price_ema9_diff - 0.00640178
  26. ema9_ema21_diff - 0.0014338
  27. ema21_ema50_diff - -0.0101563
  28. price_ema100_diff - -0.0198004
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570049
  32. kc_percentage - 0.835968
  33. kc_width_percentage - 0.0235309
  34. volume_ema_diff - -0.587546
  35. volume_ema1 - 4616855.8468274
  36. volume_ema2 - 11193638.32847
  37. ¸
  38. 5m
  39. ema9 - 3.7928
  40. ema21 - 3.77714
  41. ema50 - 3.76726
  42. ema100 - 3.77152
  43. price_ema9_diff - 0.00247635
  44. ema9_ema21_diff - 0.00414557
  45. ema21_ema50_diff - 0.00262317
  46. price_ema100_diff - 0.00813336
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698036
  50. kc_percentage - 1.10921
  51. kc_width_percentage - 0.0104287
  52. volume_ema_diff - -0.0771083
  53. volume_ema1 - 2123180.1910972
  54. volume_ema2 - 2300573.6978766
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117890
  59. 5m_price_ema100_diff: 0.00322607
  60. 5m_price: 118270
  61. 5m_correlation_with_coin: 0.745322
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.0012489
  65. 15m_price: 118270
  66. btc_indicators
  67. 1H_ema100: 118630
  68. 1H_price_ema100_diff: -0.00303681
  69. 1H_price: 118270
  70. ¸

Short Trade on SUI

The 18 Jul 2025 at 23:45:41

With 496.2 SUI at 3.802$ per unit.

Position size of 1887 $

Take profit at 3.778 (0.63 %) and Stop Loss at 3.818 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-18 23:48:13 0.9782 -100 1
STRK 2025-07-18 23:41:51 0.9686 -100 2
REZ 2025-07-18 23:49:18 0.9733 -100 1
W 2025-07-18 23:48:49 0.9685 -100 1
SEI 2025-07-18 23:46:37 0.9676 30 1
KAVA 2025-07-18 23:50:16 0.9622 -100 2
WIF 2025-07-18 23:47:44 0.9645 -100 1
NOT 2025-07-18 23:49:42 0.9622 -100 1
BRETT 2025-07-18 23:40:22 0.9622 -100 1
1INCH 2025-07-18 23:44:34 0.9594 -100 1
DEEP 2025-07-18 23:30:10 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:45:41
19 Jul 2025
00:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.802 3.818 3.778 1.5 3.963
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 3.802
  • Stop Loss: 3.818
  • Take Profit: 3.778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.818 - 3.802 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.802 - 3.778 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1887 100 496.2 18.87
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.802 = 1901

Donc, tu peux acheter 500 avec un stoploss a 3.818

Avec un position size USD de 1901$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1901
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7286 % 173.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.778
            [entry_price] => 3.802
            [stop_loss] => 3.8196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.778
            [entry_price] => 3.802
            [stop_loss] => 3.8212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.778
            [entry_price] => 3.802
            [stop_loss] => 3.8228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.778
            [entry_price] => 3.802
            [stop_loss] => 3.826
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)