Trade

sell - SUI

Status
win
2025-07-29 03:48:09
36 minutes
PNL
0.63
Entry: 4
Last: 3.97470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0222
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.53
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: 0.06
  4. atr: 0.01123172717
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.96452
  4. ema21 - 4.0146
  5. ema50 - 4.08141
  6. ema100 - 4.04443
  7. price_ema9_diff - 0.00894908
  8. ema9_ema21_diff - -0.0124765
  9. ema21_ema50_diff - -0.0163679
  10. price_ema100_diff - -0.0109856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441666
  14. adx - 0.396273
  15. kc_percentage - 0.454136
  16. kc_width_percentage - 0.0542837
  17. volume_ema_diff - -0.41797
  18. volume_ema1 - 13897118.565758
  19. volume_ema2 - 23876994.780176
  20. ¸
  21. 15m
  22. ema9 - 3.97599
  23. ema21 - 3.96406
  24. ema50 - 3.9763
  25. ema100 - 4.03151
  26. price_ema9_diff - 0.00603739
  27. ema9_ema21_diff - 0.00301085
  28. ema21_ema50_diff - -0.00307841
  29. price_ema100_diff - -0.00781711
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.624987
  33. adx - 0.155602
  34. kc_percentage - 0.918433
  35. kc_width_percentage - 0.0211433
  36. volume_ema_diff - -0.471041
  37. volume_ema1 - 2573745.9459139
  38. volume_ema2 - 4865684.9656788
  39. ¸
  40. 5m
  41. ema9 - 3.98079
  42. ema21 - 3.97459
  43. ema50 - 3.96345
  44. ema100 - 3.95243
  45. price_ema9_diff - 0.00482531
  46. ema9_ema21_diff - 0.00156016
  47. ema21_ema50_diff - 0.00280996
  48. price_ema100_diff - 0.0120345
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660113
  52. adx - 0.143627
  53. kc_percentage - 1.06479
  54. kc_width_percentage - 0.01106
  55. volume_ema_diff - 0.139778
  56. volume_ema1 - 1342348.0477302
  57. volume_ema2 - 1177726.653669
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118498
  62. 5m_price_ema100_diff: 0.00609915
  63. 5m_price: 119221
  64. 5m_correlation_with_coin: 0.735634
  65. btc_indicators
  66. 15m_ema100: 118428
  67. 15m_price_ema100_diff: 0.00668838
  68. 15m_price: 119221
  69. btc_indicators
  70. 1H_ema100: 117942
  71. 1H_price_ema100_diff: 0.0108433
  72. 1H_price: 119221
  73. ¸

Short Trade on SUI

The 29 Jul 2025 at 03:48:09

With 474.8453 SUI at 4$ per unit.

Position size of 1899.3814 $

Take profit at 3.9747 (0.63 %) and Stop Loss at 4.0168 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 20:19:27 0.9288 -100 3
FRAG 2025-08-02 22:03:23 0.9286 30 1
HIFI 2025-07-29 03:37:36 0.9214 -35 2
GORK 2025-05-17 02:51:35 0.9222 40 2
DMC 2025-07-29 21:08:52 0.9228 80 1
JUP 2025-04-01 02:53:49 0.92 60 1
SOL 2025-08-18 12:11:18 0.9171 50 1
ARC 2025-03-26 22:55:07 0.9145 80 1
BROCCOLIF3B 2025-05-16 03:44:52 0.9139 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:48:09
29 Jul 2025
04:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4 4.0168 3.9747 1.51 3.6807
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 4
  • Stop Loss: 4.0168
  • Take Profit: 3.9747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0168 - 4 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 4 - 3.9747 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0168 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1899.3814 100 474.8453 18.99
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 4 = 1904.76

Donc, tu peux acheter 476.19 avec un stoploss a 4.0168

Avec un position size USD de 1904.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0253 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1904.76
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
12.01 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3175 % 75.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.9664
            [stop_loss] => 4.0168
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.958
            [stop_loss] => 4.0168
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9496
            [stop_loss] => 4.0168
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9412
            [stop_loss] => 4.0168
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.9328
            [stop_loss] => 4.0168
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9244
            [stop_loss] => 4.0168
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.916
            [stop_loss] => 4.0168
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9076
            [stop_loss] => 4.0168
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.8992
            [stop_loss] => 4.0168
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.8908
            [stop_loss] => 4.0168
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.8824
            [stop_loss] => 4.0168
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0617
            [max_drawdown] => 0.0127
            [rr_ratio] => 4.86
            [high] => 4.01270000
            [low] => 3.93830000
            [mfe_pct] => 1.54
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:48:09-04:00
            [end_at] => 2025-07-29T05:48:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2281
            [max_drawdown] => 0.0127
            [rr_ratio] => 17.96
            [high] => 4.01270000
            [low] => 3.77190000
            [mfe_pct] => 5.7
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 17.96
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:48:09-04:00
            [end_at] => 2025-07-29T10:48:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00040000
            [high_after] => 4.01270000
            [low_before] => 3.93210000
            [low_after] => 3.87330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)