Trade

sell - SUI

Status
win
2025-07-31 12:42:05
2 minutes
PNL
1.04
Entry: 3.829
Last: 3.78900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.819
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.75
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01778775394
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.82674
  4. ema21 - 3.83157
  5. ema50 - 3.85189
  6. ema100 - 3.93221
  7. price_ema9_diff - 0.000589311
  8. ema9_ema21_diff - -0.00126084
  9. ema21_ema50_diff - -0.00527636
  10. price_ema100_diff - -0.0262481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.497062
  14. adx - 0.246622
  15. kc_percentage - 0.487301
  16. kc_width_percentage - 0.0576902
  17. volume_ema_diff - -0.0083573
  18. volume_ema1 - 20939580.51011
  19. volume_ema2 - 21116053.790908
  20. ¸
  21. 15m
  22. ema9 - 3.78191
  23. ema21 - 3.80205
  24. ema50 - 3.82654
  25. ema100 - 3.82408
  26. price_ema9_diff - 0.0124513
  27. ema9_ema21_diff - -0.00529721
  28. ema21_ema50_diff - -0.00640133
  29. price_ema100_diff - 0.00128421
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48073
  33. adx - 0.388959
  34. kc_percentage - 0.769688
  35. kc_width_percentage - 0.0278426
  36. volume_ema_diff - -0.528055
  37. volume_ema1 - 2527179.7323025
  38. volume_ema2 - 5354825.1702874
  39. ¸
  40. 5m
  41. ema9 - 3.79829
  42. ema21 - 3.78507
  43. ema50 - 3.79761
  44. ema100 - 3.83287
  45. price_ema9_diff - 0.00808328
  46. ema9_ema21_diff - 0.00349356
  47. ema21_ema50_diff - -0.00330321
  48. price_ema100_diff - -0.00101202
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.676185
  52. adx - 0.267959
  53. kc_percentage - 1.12065
  54. kc_width_percentage - 0.0183444
  55. volume_ema_diff - -0.293432
  56. volume_ema1 - 1291455.3234763
  57. volume_ema2 - 1827787.3889955
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.685014
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on SUI

The 31 Jul 2025 at 12:42:05

With 299.8317 SUI at 3.829$ per unit.

Position size of 1148.0558 $

Take profit at 3.789 (1.04 %) and Stop Loss at 3.8557 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-31 12:45:16 0.9355 45 2
XRP 2025-07-31 12:31:34 0.9255 40 1
SHIB 2025-04-28 13:59:11 0.9201 -100 3
LDO 2025-05-30 14:23:22 0.9183 40 2
XLM 2025-07-31 12:32:33 0.9205 -100 1
PEPE 2025-04-28 13:57:25 0.92 30 2
ALGO 2025-07-31 12:33:10 0.9199 -100 1
1000BONK 2025-07-31 12:42:29 0.9176 40 1
WIF 2025-04-28 13:50:00 0.9168 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:42:05
31 Jul 2025
12:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.829 3.8557 3.789 1.5 3.7191
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 3.829
  • Stop Loss: 3.8557
  • Take Profit: 3.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8557 - 3.829 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.829 - 3.789 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.0267 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1148.0558 100 299.8317 11.48
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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 3.829 = 1147.28

Donc, tu peux acheter 299.63 avec un stoploss a 3.8557

Avec un position size USD de 1147.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.04 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 299.63
  • Taille de position USD 1147.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
11.99 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7756
            [stop_loss] => 3.8557
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.76225
            [stop_loss] => 3.8557
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7489
            [stop_loss] => 3.8557
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.73555
            [stop_loss] => 3.8557
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7222
            [stop_loss] => 3.8557
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.70885
            [stop_loss] => 3.8557
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.6955
            [stop_loss] => 3.8557
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.68215
            [stop_loss] => 3.8557
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.6688
            [stop_loss] => 3.8557
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.65545
            [stop_loss] => 3.8557
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.6421
            [stop_loss] => 3.8557
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.81860000
            [low] => 3.70870000
            [mfe_pct] => 3.14
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:42:05-04:00
            [end_at] => 2025-07-31T14:42:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2403
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.81860000
            [low] => 3.58870000
            [mfe_pct] => 6.28
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:42:05-04:00
            [end_at] => 2025-07-31T19:42:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.85840000
            [high_after] => 3.81860000
            [low_before] => 3.73730000
            [low_after] => 3.62300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)