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Trade

sell - SUI

Status
loss
2025-08-14 19:44:17
25 minutes
PNL
-0.42
Entry: 3.759
Last: 3.77490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5483
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01059516012
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.76781
  4. ema21 - 3.83725
  5. ema50 - 3.87882
  6. ema100 - 3.87278
  7. price_ema9_diff - -0.00233945
  8. ema9_ema21_diff - -0.0180974
  9. ema21_ema50_diff - -0.0107165
  10. price_ema100_diff - -0.0293807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391987
  14. adx - 0.416752
  15. kc_percentage - 0.236749
  16. kc_width_percentage - 0.0748743
  17. volume_ema_diff - -0.581695
  18. volume_ema1 - 10392206.644789
  19. volume_ema2 - 24843651.243737
    20. ¸
  20. 15m
  21. ema9 - 3.7361
  22. ema21 - 3.74007
  23. ema50 - 3.79195
  24. ema100 - 3.8616
  25. price_ema9_diff - 0.00612781
  26. ema9_ema21_diff - -0.00106051
  27. ema21_ema50_diff - -0.0136818
  28. price_ema100_diff - -0.0265707
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529537
  32. adx - 0.406086
  33. kc_percentage - 0.722173
  34. kc_width_percentage - 0.0241127
  35. volume_ema_diff - -0.725886
  36. volume_ema1 - 1388133.6848476
  37. volume_ema2 - 5064087.1862639
    38. ¸
  38. 5m
  39. ema9 - 3.75112
  40. ema21 - 3.73749
  41. ema50 - 3.73376
  42. ema100 - 3.74892
  43. price_ema9_diff - 0.00209905
  44. ema9_ema21_diff - 0.00364765
  45. ema21_ema50_diff - 0.000999283
  46. price_ema100_diff - 0.00268853
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687151
  50. adx - 0.295777
  51. kc_percentage - 1.04107
  52. kc_width_percentage - 0.0102009
  53. volume_ema_diff - -0.539027
  54. volume_ema1 - 386174.90684731
  55. volume_ema2 - 837738.71525338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118027
  59. 5m_price_ema100_diff: 0.00288409
  60. 5m_price: 118367
  61. 5m_correlation_with_coin: 0.629664
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.0126836
  69. 1H_price: 118367
    70. ¸

Short Trade on SUI

The 14 Aug 2025 at 19:44:17

With 503.3745 SUI at 3.759$ per unit.

Position size of 1892.1847 $

Take profit at 3.7352 (0.63 %) and Stop Loss at 3.7749 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-08-14 19:43:51 0.9929 -100 1
THETA 2025-08-14 19:42:10 0.9923 30 1
MORPHO 2025-08-14 19:40:09 0.992 30 1
EGLD 2025-08-14 19:42:40 0.9918 120 1
1INCH 2025-08-14 19:43:11 0.9917 40 1
SUSHI 2025-08-14 19:41:51 0.9913 30 1
AAVE 2025-08-14 19:41:31 0.99 30 1
PYTH 2025-08-14 19:44:58 0.9881 30 1
ICP 2025-08-14 19:41:22 0.9871 30 1
AXS 2025-08-14 19:42:00 0.9861 30 1
COMP 2025-08-14 19:43:19 0.9834 30 1
DOGE 2025-08-14 19:41:07 0.983 -100 1
LINK 2025-08-14 19:40:54 0.9807 50 1
CETUS 2025-08-14 19:47:31 0.9786 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:44:17		 14 Aug 2025
20:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.759 3.7749 3.7352 1.5 3.7373
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 3.759
  • Stop Loss: 3.7749
  • Take Profit: 3.7352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7749 - 3.759 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.759 - 3.7352 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1892.1847 100 503.3745 18.92
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 3.759 = 1891.3

Donc, tu peux acheter 503.14 avec un stoploss a 3.7749

Avec un position size USD de 1891.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1891.3
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7422 % 175.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7352
            [entry_price] => 3.759
            [stop_loss] => 3.77649
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7352
            [entry_price] => 3.759
            [stop_loss] => 3.77808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7352
            [entry_price] => 3.759
            [stop_loss] => 3.77967
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7352
            [entry_price] => 3.759
            [stop_loss] => 3.78285
            [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] => 0.0113
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.31
            [high] => 3.79510000
            [low] => 3.74770000
            [mfe_pct] => 0.3
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:44:17-04:00
            [end_at] => 2025-08-14T21:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.1043
            [rr_ratio] => 0.11
            [high] => 3.86330000
            [low] => 3.74770000
            [mfe_pct] => 0.3
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:44:17-04:00
            [end_at] => 2025-08-15T02:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76750000
            [high_after] => 3.85520000
            [low_before] => 3.65200000
            [low_after] => 3.74770000
            [is_new_high] => 
            [is_new_low] => 
        )

)