Trade

sell - SUI

Status
loss
2025-07-30 10:46:20
3 minutes
PNL
-0.67
Entry: 3.7797
Last: 3.80490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9417
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01680867826
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.76028
  4. ema21 - 3.7941
  5. ema50 - 3.88562
  6. ema100 - 3.97254
  7. price_ema9_diff - 0.00516434
  8. ema9_ema21_diff - -0.00891479
  9. ema21_ema50_diff - -0.0235544
  10. price_ema100_diff - -0.0485433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438946
  14. adx - 0.480884
  15. kc_percentage - 0.447574
  16. kc_width_percentage - 0.0569275
  17. volume_ema_diff - 0.263551
  18. volume_ema1 - 24932571.434748
  19. volume_ema2 - 19732135.811716
  20. ¸
  21. 15m
  22. ema9 - 3.74818
  23. ema21 - 3.74713
  24. ema50 - 3.76496
  25. ema100 - 3.78067
  26. price_ema9_diff - 0.00840724
  27. ema9_ema21_diff - 0.000279953
  28. ema21_ema50_diff - -0.00473516
  29. price_ema100_diff - -0.000258996
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591062
  33. adx - 0.196143
  34. kc_percentage - 0.774471
  35. kc_width_percentage - 0.0319051
  36. volume_ema_diff - -0.306768
  37. volume_ema1 - 4006400.2787602
  38. volume_ema2 - 5779307.9423432
  39. ¸
  40. 5m
  41. ema9 - 3.757
  42. ema21 - 3.7436
  43. ema50 - 3.74181
  44. ema100 - 3.75449
  45. price_ema9_diff - 0.00603938
  46. ema9_ema21_diff - 0.00358196
  47. ema21_ema50_diff - 0.00047815
  48. price_ema100_diff - 0.00671286
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701376
  52. adx - 0.191256
  53. kc_percentage - 1.04799
  54. kc_width_percentage - 0.0171317
  55. volume_ema_diff - -0.507196
  56. volume_ema1 - 1115546.957489
  57. volume_ema2 - 2263676.7666138
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117882
  62. 5m_price_ema100_diff: 0.0014231
  63. 5m_price: 118050
  64. 5m_correlation_with_coin: 0.756014
  65. btc_indicators
  66. 15m_ema100: 117892
  67. 15m_price_ema100_diff: 0.00133644
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 118130
  71. 1H_price_ema100_diff: -0.000681094
  72. 1H_price: 118050
  73. ¸

Short Trade on SUI

The 30 Jul 2025 at 10:46:20

With 317.2964 SUI at 3.7797$ per unit.

Position size of 1199.2853 $

Take profit at 3.7419 (1 %) and Stop Loss at 3.8049 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-30 10:48:25 0.9512 -100 1
FLOKI 2025-07-30 10:46:13 0.9496 -100 1
S 2025-07-30 10:49:45 0.9483 -100 1
KAS 2025-07-30 10:47:27 0.9435 -100 1
COMP 2025-07-30 10:45:46 0.943 -100 1
TIA 2025-07-30 10:46:59 0.9427 -100 1
ORCA 2025-07-30 10:45:34 0.9361 -100 2
BERA 2025-07-30 10:50:21 0.9384 -100 1
SEI 2025-07-30 10:46:50 0.9377 -100 1
ARC 2025-07-30 10:49:54 0.9363 -100 1
GRIFFAIN 2025-07-30 10:49:32 0.9257 -100 1
TRUMP 2025-07-30 10:50:01 0.9256 -100 1
OP 2025-07-30 10:59:54 0.9194 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:46:20
30 Jul 2025
10:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7797 3.8049 3.7419 1.5 3.6075
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 3.7797
  • Stop Loss: 3.8049
  • Take Profit: 3.7419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8049 - 3.7797 = 0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7797 - 3.7419 = 0.0378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0378 / 0.0252 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1199.2853 100 317.2964 11.99
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 0.0252

Taille de position = 8 / 0.0252 = 317.46

Taille de position USD = 317.46 x 3.7797 = 1199.9

Donc, tu peux acheter 317.46 avec un stoploss a 3.8049

Avec un position size USD de 1199.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.0378 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 317.46
  • Taille de position USD 1199.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8069 % 121.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7419
            [entry_price] => 3.7797
            [stop_loss] => 3.80742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7419
            [entry_price] => 3.7797
            [stop_loss] => 3.80994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7419
            [entry_price] => 3.7797
            [stop_loss] => 3.81246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7419
            [entry_price] => 3.7797
            [stop_loss] => 3.8175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0548
            [rr_ratio] => 0.44
            [high] => 3.83450000
            [low] => 3.75550000
            [mfe_pct] => 0.64
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:46:20-04:00
            [end_at] => 2025-07-30T12:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1597
            [max_drawdown] => 0.0548
            [rr_ratio] => 2.91
            [high] => 3.83450000
            [low] => 3.62000000
            [mfe_pct] => 4.23
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:46:20-04:00
            [end_at] => 2025-07-30T17:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80340000
            [high_after] => 3.83450000
            [low_before] => 3.66890000
            [low_after] => 3.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)