Trade

sell - SUI

Status
win
2025-07-23 20:39:46
3 hours
PNL
1.04
Entry: 3.7765
Last: 3.73710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4219
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01749180485
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.73537
  4. ema21 - 3.78993
  5. ema50 - 3.85609
  6. ema100 - 3.87777
  7. price_ema9_diff - 0.0110089
  8. ema9_ema21_diff - -0.0143952
  9. ema21_ema50_diff - -0.0171586
  10. price_ema100_diff - -0.0261161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463554
  14. kc_percentage - 0.468768
  15. kc_width_percentage - 0.07984
  16. volume_ema_diff - -0.240654
  17. volume_ema1 - 20535091.484021
  18. volume_ema2 - 27043142.942188
  19. ¸
  20. 15m
  21. ema9 - 3.73795
  22. ema21 - 3.7194
  23. ema50 - 3.74939
  24. ema100 - 3.81485
  25. price_ema9_diff - 0.0103113
  26. ema9_ema21_diff - 0.00498664
  27. ema21_ema50_diff - -0.00799637
  28. price_ema100_diff - -0.010055
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623903
  32. kc_percentage - 0.917031
  33. kc_width_percentage - 0.0361148
  34. volume_ema_diff - -0.432504
  35. volume_ema1 - 4046491.7921452
  36. volume_ema2 - 7130433.9294573
  37. ¸
  38. 5m
  39. ema9 - 3.75988
  40. ema21 - 3.73764
  41. ema50 - 3.71509
  42. ema100 - 3.71232
  43. price_ema9_diff - 0.00441993
  44. ema9_ema21_diff - 0.00595005
  45. ema21_ema50_diff - 0.00606941
  46. price_ema100_diff - 0.0172859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.712689
  50. kc_percentage - 1.03591
  51. kc_width_percentage - 0.0184935
  52. volume_ema_diff - 0.134327
  53. volume_ema1 - 2023484.4133552
  54. volume_ema2 - 1783862.1833911
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118242
  59. 5m_price_ema100_diff: 0.00710899
  60. 5m_price: 119083
  61. 5m_correlation_with_coin: 0.804973
  62. btc_indicators
  63. 15m_ema100: 118539
  64. 15m_price_ema100_diff: 0.00421863
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118265
  68. 1H_price_ema100_diff: 0.00691728
  69. 1H_price: 119083
  70. ¸

Short Trade on SUI

The 23 Jul 2025 at 20:39:46

With 304.9047 SUI at 3.7765$ per unit.

Position size of 1151.4726 $

Take profit at 3.7371 (1.04 %) and Stop Loss at 3.8027 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-23 20:36:35 0.99 60 1
AXL 2025-07-23 20:46:49 0.9795 -100 2
MASK 2025-07-23 20:42:42 0.9781 -100 2
DEEP 2025-07-23 20:33:47 0.9803 80 1
RVN 2025-07-23 20:48:13 0.9801 -100 1
INJ 2025-07-23 20:39:07 0.9779 30 1
LTC 2025-07-23 20:35:44 0.9773 -100 1
JTO 2025-07-23 20:41:56 0.9771 -100 1
PEPE 2025-07-23 20:48:48 0.9767 30 1
SOL 2025-07-23 20:25:30 0.974 30 1
AEVO 2025-07-23 20:43:20 0.972 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:39:46
24 Jul 2025
00:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7765 3.8027 3.7371 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 3.7765
  • Stop Loss: 3.8027
  • Take Profit: 3.7371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8027 - 3.7765 = 0.0262

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7765 - 3.7371 = 0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0394 / 0.0262 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1151.4726 100 304.9047 11.51
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 0.0262

Taille de position = 8 / 0.0262 = 305.34

Taille de position USD = 305.34 x 3.7765 = 1153.12

Donc, tu peux acheter 305.34 avec un stoploss a 3.8027

Avec un position size USD de 1153.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 305.34 x 0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 305.34 x 0.0394 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 305.34
  • Taille de position USD 1153.12
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
12.01 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5878 % 84.72 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7241
            [stop_loss] => 3.8027
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.711
            [stop_loss] => 3.8027
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6979
            [stop_loss] => 3.8027
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6848
            [stop_loss] => 3.8027
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6717
            [stop_loss] => 3.8027
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.6586
            [stop_loss] => 3.8027
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.6455
            [stop_loss] => 3.8027
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.6324
            [stop_loss] => 3.8027
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.6193
            [stop_loss] => 3.8027
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.6062
            [stop_loss] => 3.8027
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.5931
            [stop_loss] => 3.8027
            [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] => 0.0323
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 4.68
            [high] => 3.78340000
            [low] => 3.74420000
            [mfe_pct] => 0.86
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:39:46-04:00
            [end_at] => 2025-07-23T22:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1938
            [max_drawdown] => 0.0222
            [rr_ratio] => 8.73
            [high] => 3.79870000
            [low] => 3.58270000
            [mfe_pct] => 5.13
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:39:46-04:00
            [end_at] => 2025-07-24T02:39:46-04:00
        )

    [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
        )

)