Trade

sell - SUI

Status
loss
2025-08-14 19:34:47
35 minutes
PNL
-0.44
Entry: 3.7595
Last: 3.77610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6361
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01103627862
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.76791
  4. ema21 - 3.8373
  5. ema50 - 3.87884
  6. ema100 - 3.87279
  7. price_ema9_diff - -0.00223322
  8. ema9_ema21_diff - -0.018083
  9. ema21_ema50_diff - -0.0107098
  10. price_ema100_diff - -0.0292541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392612
  14. adx - 0.417772
  15. kc_percentage - 0.236935
  16. kc_width_percentage - 0.0744601
  17. volume_ema_diff - -0.59053
  18. volume_ema1 - 10161611.880909
  19. volume_ema2 - 24816522.447987
  20. ¸
  21. 15m
  22. ema9 - 3.73612
  23. ema21 - 3.74008
  24. ema50 - 3.79195
  25. ema100 - 3.8616
  26. price_ema9_diff - 0.00625626
  27. ema9_ema21_diff - -0.00105759
  28. ema21_ema50_diff - -0.0136805
  29. price_ema100_diff - -0.0264417
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529786
  33. adx - 0.406086
  34. kc_percentage - 0.727584
  35. kc_width_percentage - 0.0241095
  36. volume_ema_diff - -0.726051
  37. volume_ema1 - 1387270.5266076
  38. volume_ema2 - 5063985.6382357
  39. ¸
  40. 5m
  41. ema9 - 3.74671
  42. ema21 - 3.73298
  43. ema50 - 3.73168
  44. ema100 - 3.74865
  45. price_ema9_diff - 0.00341174
  46. ema9_ema21_diff - 0.00367839
  47. ema21_ema50_diff - 0.000349756
  48. price_ema100_diff - 0.00289277
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691097
  52. adx - 0.276627
  53. kc_percentage - 1.14595
  54. kc_width_percentage - 0.0106389
  55. volume_ema_diff - -0.517995
  56. volume_ema1 - 422914.07582145
  57. volume_ema2 - 877406.42970145
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118039
  62. 5m_price_ema100_diff: 0.00311248
  63. 5m_price: 118406
  64. 5m_correlation_with_coin: 0.622819
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.012141
  68. 15m_price: 118406
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.012363
  72. 1H_price: 118406
  73. ¸

Short Trade on SUI

The 14 Aug 2025 at 19:34:47

With 483.2547 SUI at 3.7595$ per unit.

Position size of 1816.796 $

Take profit at 3.7347 (0.66 %) and Stop Loss at 3.7761 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 21.43 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:33:54 0.9952 40 1
THETA 2025-08-14 19:32:13 0.9925 -100 1
EGLD 2025-08-14 19:32:48 0.9921 100 1
1INCH 2025-08-14 19:33:33 0.9919 40 1
ROSE 2025-08-14 19:33:20 0.9913 40 1
AAVE 2025-08-14 19:31:34 0.9899 40 1
APE 2025-08-14 19:33:12 0.9895 30 1
IMX 2025-08-14 19:33:47 0.988 30 1
FIL 2025-08-14 19:31:42 0.9877 50 1
ICP 2025-08-14 19:31:25 0.9875 30 1
AXS 2025-08-14 19:32:03 0.9865 30 1
IOTA 2025-08-14 19:33:05 0.9864 -100 1
JASMY 2025-08-14 19:34:08 0.9841 30 1
COMP 2025-08-14 19:33:40 0.9838 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:34:47
14 Aug 2025
20:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7595 3.7761 3.7347 1.49 3.7128
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 3.7595
  • Stop Loss: 3.7761
  • Take Profit: 3.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7761 - 3.7595 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7595 - 3.7347 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1816.796 100 483.2547 18.17
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 3.7595 = 1811.82

Donc, tu peux acheter 481.93 avec un stoploss a 3.7761

Avec un position size USD de 1811.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0248 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1811.82
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7288 % 165.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7347
            [entry_price] => 3.7595
            [stop_loss] => 3.77776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7347
            [entry_price] => 3.7595
            [stop_loss] => 3.77942
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7347
            [entry_price] => 3.7595
            [stop_loss] => 3.78108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7347
            [entry_price] => 3.7595
            [stop_loss] => 3.7844
            [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] => 0.0118
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.33
            [high] => 3.79510000
            [low] => 3.74770000
            [mfe_pct] => 0.31
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:34:47-04:00
            [end_at] => 2025-08-14T21:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.099
            [rr_ratio] => 0.12
            [high] => 3.85850000
            [low] => 3.74770000
            [mfe_pct] => 0.31
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:34:47-04:00
            [end_at] => 2025-08-15T02:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77210000
            [high_after] => 3.85520000
            [low_before] => 3.65200000
            [low_after] => 3.74770000
            [is_new_high] => 
            [is_new_low] => 
        )

)