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Trade

sell - SUI

Status
loss
2025-08-11 20:27:31
27 minutes
PNL
-0.41
Entry: 3.684
Last: 3.69900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0542
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009984551801
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.69134
  4. ema21 - 3.74319
  5. ema50 - 3.80057
  6. ema100 - 3.81466
  7. price_ema9_diff - -0.00198929
  8. ema9_ema21_diff - -0.013851
  9. ema21_ema50_diff - -0.0150995
  10. price_ema100_diff - -0.0342544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355889
  14. adx - 0.293629
  15. kc_percentage - 0.200285
  16. kc_width_percentage - 0.0503737
  17. volume_ema_diff - -0.434739
  18. volume_ema1 - 8816162.0106255
  19. volume_ema2 - 15596641.438729
    20. ¸
  20. 15m
  21. ema9 - 3.66293
  22. ema21 - 3.67334
  23. ema50 - 3.71123
  24. ema100 - 3.76106
  25. price_ema9_diff - 0.00575203
  26. ema9_ema21_diff - -0.00283449
  27. ema21_ema50_diff - -0.0102108
  28. price_ema100_diff - -0.0204893
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485369
  32. adx - 0.384425
  33. kc_percentage - 0.653634
  34. kc_width_percentage - 0.0208772
  35. volume_ema_diff - -0.627342
  36. volume_ema1 - 1327987.4203061
  37. volume_ema2 - 3563556.6187739
    38. ¸
  38. 5m
  39. ema9 - 3.67001
  40. ema21 - 3.66297
  41. ema50 - 3.66829
  42. ema100 - 3.68683
  43. price_ema9_diff - 0.00380998
  44. ema9_ema21_diff - 0.00192296
  45. ema21_ema50_diff - -0.00144952
  46. price_ema100_diff - -0.000767885
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660063
  50. adx - 0.213046
  51. kc_percentage - 1.03416
  52. kc_width_percentage - 0.0105758
  53. volume_ema_diff - -0.486578
  54. volume_ema1 - 427611.73726465
  55. volume_ema2 - 832867.43822286
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119165
  59. 5m_price_ema100_diff: -0.00253351
  60. 5m_price: 118863
  61. 5m_correlation_with_coin: 0.784368
  62. btc_indicators
  63. 15m_ema100: 119741
  64. 15m_price_ema100_diff: -0.00778325
  65. 15m_price: 118809
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: 0.00317387
  69. 1H_price: 118863
    70. ¸

Short Trade on SUI

The 11 Aug 2025 at 20:27:31

With 534.1585 SUI at 3.684$ per unit.

Position size of 1967.84 $

Take profit at 3.6615 (0.61 %) and Stop Loss at 3.699 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.31 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-11 20:27:15 0.9849 -100 1
RAY 2025-05-06 10:23:46 0.953 30 2
AAVE 2025-03-28 14:14:58 0.952 -100 1
H 2025-08-11 20:52:39 0.9519 -100 1
TRX 2025-05-19 03:18:41 0.9517 30 1
NEO 2025-04-02 16:22:33 0.9505 90 1
TAIKO 2025-05-31 09:05:17 0.9503 60 1
HYPER 2025-08-11 20:51:43 0.95 -100 1
GRASS 2025-08-11 20:17:54 0.9498 30 1
ONDO 2025-06-17 08:14:23 0.9494 40 1
ZK 2025-06-17 08:06:35 0.9487 -100 1
ZRO 2025-03-28 14:14:58 0.948 -100 1
SOON 2025-08-23 10:58:20 0.9479 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:27:31		 11 Aug 2025
20:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.684 3.699 3.6615 1.5 3.7406
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 3.684
  • Stop Loss: 3.699
  • Take Profit: 3.6615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.699 - 3.684 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.684 - 3.6615 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1967.84 100 534.1585 19.68
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.684 = 1964.79

Donc, tu peux acheter 533.33 avec un stoploss a 3.699

Avec un position size USD de 1964.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1964.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.02 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4207 % 103.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6615
            [entry_price] => 3.684
            [stop_loss] => 3.7005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6615
            [entry_price] => 3.684
            [stop_loss] => 3.702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6615
            [entry_price] => 3.684
            [stop_loss] => 3.7035
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6615
            [entry_price] => 3.684
            [stop_loss] => 3.7065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.016
            [rr_ratio] => 0.94
            [high] => 3.70000000
            [low] => 3.66890000
            [mfe_pct] => 0.41
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:27:31-04:00
            [end_at] => 2025-08-11T22:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0468
            [max_drawdown] => 0.0309
            [rr_ratio] => 1.51
            [high] => 3.71490000
            [low] => 3.63720000
            [mfe_pct] => 1.27
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:27:31-04:00
            [end_at] => 2025-08-12T03:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70650000
            [high_after] => 3.71490000
            [low_before] => 3.62020000
            [low_after] => 3.63720000
            [is_new_high] => 
            [is_new_low] => 
        )

)