Trade

sell - SUI

Status
loss
2025-08-06 01:17:04
17 minutes
PNL
-0.50
Entry: 3.4018
Last: 3.41890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8611
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.01141618026
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 3.38287
  4. ema21 - 3.41081
  5. ema50 - 3.44249
  6. ema100 - 3.45431
  7. price_ema9_diff - 0.00559362
  8. ema9_ema21_diff - -0.00819107
  9. ema21_ema50_diff - -0.00920184
  10. price_ema100_diff - -0.0152025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469055
  14. adx - 0.243817
  15. kc_percentage - 0.46123
  16. kc_width_percentage - 0.0523388
  17. volume_ema_diff - -0.486692
  18. volume_ema1 - 5706764.0527846
  19. volume_ema2 - 11117631.629586
  20. ¸
  21. 15m
  22. ema9 - 3.36801
  23. ema21 - 3.37231
  24. ema50 - 3.39033
  25. ema100 - 3.41454
  26. price_ema9_diff - 0.0100312
  27. ema9_ema21_diff - -0.0012756
  28. ema21_ema50_diff - -0.00531481
  29. price_ema100_diff - -0.00373192
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586873
  33. adx - 0.312478
  34. kc_percentage - 0.860538
  35. kc_width_percentage - 0.0245091
  36. volume_ema_diff - -0.146055
  37. volume_ema1 - 1724052.2392423
  38. volume_ema2 - 2018927.8836595
  39. ¸
  40. 5m
  41. ema9 - 3.36643
  42. ema21 - 3.35856
  43. ema50 - 3.36508
  44. ema100 - 3.37452
  45. price_ema9_diff - 0.0105065
  46. ema9_ema21_diff - 0.00234319
  47. ema21_ema50_diff - -0.00193815
  48. price_ema100_diff - 0.00808151
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.7354
  52. adx - 0.312975
  53. kc_percentage - 1.4179
  54. kc_width_percentage - 0.0138348
  55. volume_ema_diff - 0.812666
  56. volume_ema1 - 1051838.2326981
  57. volume_ema2 - 580271.32233106
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113647
  62. 5m_price_ema100_diff: 0.00370361
  63. 5m_price: 114068
  64. 5m_correlation_with_coin: 0.743263
  65. btc_indicators
  66. 15m_ema100: 113805
  67. 15m_price_ema100_diff: 0.00231397
  68. 15m_price: 114068
  69. btc_indicators
  70. 1H_ema100: 113981
  71. 1H_price_ema100_diff: 0.000758122
  72. 1H_price: 114068
  73. ¸

Short Trade on SUI

The 06 Aug 2025 at 01:17:04

With 467.1732 SUI at 3.4018$ per unit.

Position size of 1589.2298 $

Take profit at 3.3761 (0.76 %) and Stop Loss at 3.4189 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-06 01:21:18 0.9646 -100 2
WIF 2025-08-06 01:18:25 0.9789 -100 1
PEPE 2025-08-06 01:17:10 0.9788 -100 1
1MBABYDOGE 2025-08-06 01:19:18 0.9733 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9663 -100 1
WLD 2025-08-06 01:17:44 0.9655 -100 1
DOGE 2025-08-06 01:24:06 0.965 -100 1
TIA 2025-08-06 01:18:06 0.9611 -100 1
ORDI 2025-08-06 01:17:30 0.9607 -100 1
ADA 2025-08-06 01:23:42 0.959 -100 1
RAY 2025-08-06 01:18:52 0.9521 -100 1
KAS 2025-08-06 01:18:41 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:17:04
06 Aug 2025
01:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4018 3.4189 3.3761 1.5 3.7092
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 3.4018
  • Stop Loss: 3.4189
  • Take Profit: 3.3761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4189 - 3.4018 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4018 - 3.3761 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0171 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1589.2298 100 467.1732 15.89
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 3.4018 = 1591.5

Donc, tu peux acheter 467.84 avec un stoploss a 3.4189

Avec un position size USD de 1591.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1591.5
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1141 % 221.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3761
            [entry_price] => 3.4018
            [stop_loss] => 3.42061
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3761
            [entry_price] => 3.4018
            [stop_loss] => 3.42232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3761
            [entry_price] => 3.4018
            [stop_loss] => 3.42403
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3761
            [entry_price] => 3.4018
            [stop_loss] => 3.42745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0475
            [rr_ratio] => 0.28
            [high] => 3.44930000
            [low] => 3.38840000
            [mfe_pct] => 0.39
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:17:04-04:00
            [end_at] => 2025-08-06T03:17:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0531
            [rr_ratio] => 0.63
            [high] => 3.45490000
            [low] => 3.36830000
            [mfe_pct] => 0.98
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:17:04-04:00
            [end_at] => 2025-08-06T08:17:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41060000
            [high_after] => 3.45490000
            [low_before] => 3.32570000
            [low_after] => 3.38840000
            [is_new_high] => 
            [is_new_low] => 
        )

)