Trade

sell - SUI

Status
win
2025-07-23 20:28:30
1 hour
PNL
1.01
Entry: 3.7836
Last: 3.74520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0969
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01706146813
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 3.73679
  4. ema21 - 3.79057
  5. ema50 - 3.85637
  6. ema100 - 3.87791
  7. price_ema9_diff - 0.0125247
  8. ema9_ema21_diff - -0.0141884
  9. ema21_ema50_diff - -0.0170622
  10. price_ema100_diff - -0.0243205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470951
  14. kc_percentage - 0.489956
  15. kc_width_percentage - 0.0787599
  16. volume_ema_diff - -0.300656
  17. volume_ema1 - 18766963.441628
  18. volume_ema2 - 26835127.878377
  19. ¸
  20. 15m
  21. ema9 - 3.72276
  22. ema21 - 3.71117
  23. ema50 - 3.74714
  24. ema100 - 3.81471
  25. price_ema9_diff - 0.0163424
  26. ema9_ema21_diff - 0.00312101
  27. ema21_ema50_diff - -0.00959871
  28. price_ema100_diff - -0.00815586
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617836
  32. kc_percentage - 1.04751
  33. kc_width_percentage - 0.0350493
  34. volume_ema_diff - -0.525357
  35. volume_ema1 - 3404709.2894177
  36. volume_ema2 - 7173210.2317211
  37. ¸
  38. 5m
  39. ema9 - 3.74911
  40. ema21 - 3.72884
  41. ema50 - 3.70987
  42. ema100 - 3.71079
  43. price_ema9_diff - 0.00919851
  44. ema9_ema21_diff - 0.00543617
  45. ema21_ema50_diff - 0.00511244
  46. price_ema100_diff - 0.0196191
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.788115
  50. kc_percentage - 1.29291
  51. kc_width_percentage - 0.0178305
  52. volume_ema_diff - -0.0476731
  53. volume_ema1 - 1686974.7775592
  54. volume_ema2 - 1771424.2073934
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118229
  59. 5m_price_ema100_diff: 0.00493634
  60. 5m_price: 118813
  61. 5m_correlation_with_coin: 0.80153
  62. btc_indicators
  63. 15m_ema100: 118530
  64. 15m_price_ema100_diff: 0.0026545
  65. 15m_price: 118845
  66. btc_indicators
  67. 1H_ema100: 118259
  68. 1H_price_ema100_diff: 0.004683
  69. 1H_price: 118813
  70. ¸

Short Trade on SUI

The 23 Jul 2025 at 20:28:30

With 312.5952 SUI at 3.7836$ per unit.

Position size of 1182.7353 $

Take profit at 3.7452 (1.01 %) and Stop Loss at 3.8092 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.82 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-23 20:25:30 0.99 30 1
DEEP 2025-07-23 20:25:21 0.9779 -10 2
NEO 2025-07-23 20:26:41 0.9825 -100 1
XLM 2025-07-23 20:36:35 0.9753 60 1
MASK 2025-07-23 20:38:13 0.9728 -100 1
AXL 2025-07-23 20:42:49 0.9723 -100 1
RVN 2025-07-23 20:48:13 0.9671 -100 1
NEIROCTO 2025-07-23 20:33:16 0.9667 30 1
MOCA 2025-07-23 20:31:44 0.9639 -100 1
1000RATS 2025-05-15 13:26:12 0.9627 -100 2
PEPE 2025-07-23 20:48:48 0.9634 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:28:30
23 Jul 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7836 3.8092 3.7452 1.5 4.0106
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 3.7836
  • Stop Loss: 3.8092
  • Take Profit: 3.7452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8092 - 3.7836 = 0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7836 - 3.7452 = 0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0384 / 0.0256 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1182.7353 100 312.5952 11.83
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 0.0256

Taille de position = 8 / 0.0256 = 312.5

Taille de position USD = 312.5 x 3.7836 = 1182.38

Donc, tu peux acheter 312.5 avec un stoploss a 3.8092

Avec un position size USD de 1182.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 312.5 x 0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 312.5 x 0.0384 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 312.5
  • Taille de position USD 1182.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2141 % 31.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7324
            [stop_loss] => 3.8092
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7196
            [stop_loss] => 3.8092
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7068
            [stop_loss] => 3.8092
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.694
            [stop_loss] => 3.8092
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6812
            [stop_loss] => 3.8092
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.6684
            [stop_loss] => 3.8092
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.6556
            [stop_loss] => 3.8092
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.6428
            [stop_loss] => 3.8092
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.63
            [stop_loss] => 3.8092
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.6172
            [stop_loss] => 3.8092
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.6044
            [stop_loss] => 3.8092
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.0081000000000002
            [rr_ratio] => 4.86
            [high] => 3.79170000
            [low] => 3.74420000
            [mfe_pct] => 1.04
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:28:30-04:00
            [end_at] => 2025-07-23T22:28:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2009
            [max_drawdown] => 0.0151
            [rr_ratio] => 13.3
            [high] => 3.79870000
            [low] => 3.58270000
            [mfe_pct] => 5.31
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 13.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:28:30-04:00
            [end_at] => 2025-07-24T02:28:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79300000
            [high_after] => 3.79870000
            [low_before] => 3.58420000
            [low_after] => 3.58270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)