Trade

sell - SUI

Status
loss
2025-08-06 01:26:22
8 minutes
PNL
-0.54
Entry: 3.3981
Last: 3.41640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8455
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01218827542
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.38213
  4. ema21 - 3.41047
  5. ema50 - 3.44234
  6. ema100 - 3.45424
  7. price_ema9_diff - 0.00471966
  8. ema9_ema21_diff - -0.00831023
  9. ema21_ema50_diff - -0.00925779
  10. price_ema100_diff - -0.0162528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463319
  14. adx - 0.241569
  15. kc_percentage - 0.443494
  16. kc_width_percentage - 0.0533845
  17. volume_ema_diff - -0.440327
  18. volume_ema1 - 6258566.7180246
  19. volume_ema2 - 11182549.590202
  20. ¸
  21. 15m
  22. ema9 - 3.36845
  23. ema21 - 3.37251
  24. ema50 - 3.39042
  25. ema100 - 3.41458
  26. price_ema9_diff - 0.00880092
  27. ema9_ema21_diff - -0.00120436
  28. ema21_ema50_diff - -0.00528113
  29. price_ema100_diff - -0.00482822
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592461
  33. adx - 0.316406
  34. kc_percentage - 0.801497
  35. kc_width_percentage - 0.0255245
  36. volume_ema_diff - -0.0864148
  37. volume_ema1 - 1858962.790409
  38. volume_ema2 - 2034799.7132085
  39. ¸
  40. 5m
  41. ema9 - 3.37715
  42. ema21 - 3.36509
  43. ema50 - 3.36752
  44. ema100 - 3.37573
  45. price_ema9_diff - 0.00620256
  46. ema9_ema21_diff - 0.00358405
  47. ema21_ema50_diff - -0.000721262
  48. price_ema100_diff - 0.00662416
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.676824
  52. adx - 0.331353
  53. kc_percentage - 1.1423
  54. kc_width_percentage - 0.0149727
  55. volume_ema_diff - 0.292016
  56. volume_ema1 - 822963.96597544
  57. volume_ema2 - 636961.09081885
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113637
  62. 5m_price_ema100_diff: 0.001469
  63. 5m_price: 113804
  64. 5m_correlation_with_coin: 0.747509
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113976
  71. 1H_price_ema100_diff: -0.00150879
  72. 1H_price: 113804
  73. ¸

Short Trade on SUI

The 06 Aug 2025 at 01:26:22

With 437.579 SUI at 3.3981$ per unit.

Position size of 1486.9372 $

Take profit at 3.3707 (0.81 %) and Stop Loss at 3.4164 (0.54 %)

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 01:26:02 0.9776 -100 1
WIF 2025-08-06 01:27:37 0.9771 -100 1
PEPE 2025-08-06 01:26:29 0.9766 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9697 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9647 -100 1
WLD 2025-08-06 01:26:54 0.9641 -100 1
RENDER 2025-08-06 01:28:38 0.9602 -100 1
ORDI 2025-08-06 01:26:45 0.9591 -100 1
TIA 2025-08-06 01:27:21 0.9585 -100 1
CAKE 2025-08-06 01:27:55 0.9543 -100 1
DOGE 2025-08-06 01:24:06 0.9514 -100 1
MOVE 2025-08-06 01:29:56 0.9502 -100 1
ALGO 2025-08-06 01:25:18 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:26:22
06 Aug 2025
01:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3981 3.4164 3.3707 1.5 3.7202
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 3.3981
  • Stop Loss: 3.4164
  • Take Profit: 3.3707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4164 - 3.3981 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3981 - 3.3707 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1486.9372 100 437.579 14.87
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 3.3981 = 1485.51

Donc, tu peux acheter 437.16 avec un stoploss a 3.4164

Avec un position size USD de 1485.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1485.51
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2242 % 227.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3707
            [entry_price] => 3.3981
            [stop_loss] => 3.41823
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3707
            [entry_price] => 3.3981
            [stop_loss] => 3.42006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3707
            [entry_price] => 3.3981
            [stop_loss] => 3.42189
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3707
            [entry_price] => 3.3981
            [stop_loss] => 3.42555
            [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] => 0.0057999999999998
            [max_drawdown] => 0.0512
            [rr_ratio] => 0.11
            [high] => 3.44930000
            [low] => 3.39230000
            [mfe_pct] => 0.17
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:26:22-04:00
            [end_at] => 2025-08-06T03:26:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0568
            [rr_ratio] => 0.52
            [high] => 3.45490000
            [low] => 3.36830000
            [mfe_pct] => 0.88
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:26:22-04:00
            [end_at] => 2025-08-06T08:26:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41060000
            [high_after] => 3.45490000
            [low_before] => 3.32570000
            [low_after] => 3.39090000
            [is_new_high] => 
            [is_new_low] => 
        )

)