Trade

sell - SUI

Status
loss
2025-08-14 19:23:55
21 minutes
PNL
-0.45
Entry: 3.75
Last: 3.76680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01117690928
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.76601
  4. ema21 - 3.83644
  5. ema50 - 3.87847
  6. ema100 - 3.8726
  7. price_ema9_diff - -0.0042524
  8. ema9_ema21_diff - -0.0183572
  9. ema21_ema50_diff - -0.0108374
  10. price_ema100_diff - -0.03166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380506
  14. adx - 0.420295
  15. kc_percentage - 0.20236
  16. kc_width_percentage - 0.073678
  17. volume_ema_diff - -0.605641
  18. volume_ema1 - 9768374.2160286
  19. volume_ema2 - 24770259.193295
  20. ¸
  21. 15m
  22. ema9 - 3.72888
  23. ema21 - 3.7375
  24. ema50 - 3.79325
  25. ema100 - 3.86531
  26. price_ema9_diff - 0.00566328
  27. ema9_ema21_diff - -0.00230684
  28. ema21_ema50_diff - -0.0146969
  29. price_ema100_diff - -0.0298326
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505506
  33. adx - 0.431358
  34. kc_percentage - 0.64559
  35. kc_width_percentage - 0.0255798
  36. volume_ema_diff - -0.707963
  37. volume_ema1 - 1508127.892314
  38. volume_ema2 - 5164177.6396339
  39. ¸
  40. 5m
  41. ema9 - 3.73932
  42. ema21 - 3.72729
  43. ema50 - 3.73002
  44. ema100 - 3.75336
  45. price_ema9_diff - 0.0028543
  46. ema9_ema21_diff - 0.0032289
  47. ema21_ema50_diff - -0.000731651
  48. price_ema100_diff - -0.000897855
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.654283
  52. adx - 0.258725
  53. kc_percentage - 1.0554
  54. kc_width_percentage - 0.0106557
  55. volume_ema_diff - -0.541557
  56. volume_ema1 - 398396.74292952
  57. volume_ema2 - 869022.44843309
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118078
  62. 5m_price_ema100_diff: 0.00313846
  63. 5m_price: 118448
  64. 5m_correlation_with_coin: 0.64095
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0120212
  72. 1H_price: 118448
  73. ¸

Short Trade on SUI

The 14 Aug 2025 at 19:23:55

With 477.1743 SUI at 3.75$ per unit.

Position size of 1789.4034 $

Take profit at 3.7249 (0.67 %) and Stop Loss at 3.7668 (0.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:23:07 0.9953 30 1
1INCH 2025-08-14 19:22:55 0.9922 -100 1
STX 2025-08-14 19:23:35 0.9918 40 1
AAVE 2025-08-14 19:21:16 0.99 -100 1
APE 2025-08-14 19:22:32 0.9897 -100 1
JTO 2025-08-14 19:24:48 0.9892 40 1
MANTA 2025-08-14 19:24:55 0.9889 -100 1
IOTA 2025-08-14 19:22:23 0.9866 -100 1
ENS 2025-08-14 19:22:43 0.9828 -100 1
LINK 2025-08-14 19:20:51 0.9814 40 1
TURBO 2025-08-14 19:24:05 0.9809 -100 1
MORPHO 2025-08-14 19:27:59 0.979 -100 1
POL 2025-08-14 19:26:29 0.9769 -100 1
DEEP 2025-08-14 19:27:21 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:23:55
14 Aug 2025
19:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.75 3.7668 3.7249 1.49 3.7104
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 3.75
  • Stop Loss: 3.7668
  • Take Profit: 3.7249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7668 - 3.75 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.75 - 3.7249 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0168 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1789.4034 100 477.1743 17.89
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 3.75 = 1785.71

Donc, tu peux acheter 476.19 avec un stoploss a 3.7668

Avec un position size USD de 1785.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0251 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1785.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.67 % 11.98 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4587 % 102.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7249
            [entry_price] => 3.75
            [stop_loss] => 3.76848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7249
            [entry_price] => 3.75
            [stop_loss] => 3.77016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7249
            [entry_price] => 3.75
            [stop_loss] => 3.77184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7249
            [entry_price] => 3.75
            [stop_loss] => 3.7752
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0451
            [rr_ratio] => 0.12
            [high] => 3.79510000
            [low] => 3.74450000
            [mfe_pct] => 0.15
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:23:55-04:00
            [end_at] => 2025-08-14T21:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.1052
            [rr_ratio] => 0.05
            [high] => 3.85520000
            [low] => 3.74450000
            [mfe_pct] => 0.15
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:23:55-04:00
            [end_at] => 2025-08-15T02:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77210000
            [high_after] => 3.85520000
            [low_before] => 3.65200000
            [low_after] => 3.74450000
            [is_new_high] => 
            [is_new_low] => 
        )

)