Trade

sell - SUI

Status
loss
2025-08-14 19:54:15
15 minutes
PNL
-0.43
Entry: 3.7638
Last: 3.78000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01080561885
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.76877
  4. ema21 - 3.83769
  5. ema50 - 3.87901
  6. ema100 - 3.87288
  7. price_ema9_diff - -0.00131995
  8. ema9_ema21_diff - -0.0179589
  9. ema21_ema50_diff - -0.010652
  10. price_ema100_diff - -0.0281651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397938
  14. adx - 0.415076
  15. kc_percentage - 0.254413
  16. kc_width_percentage - 0.075459
  17. volume_ema_diff - -0.569544
  18. volume_ema1 - 10710187.371804
  19. volume_ema2 - 24881060.741033
  20. ¸
  21. 15m
  22. ema9 - 3.74206
  23. ema21 - 3.7424
  24. ema50 - 3.79104
  25. ema100 - 3.86058
  26. price_ema9_diff - 0.0058073
  27. ema9_ema21_diff - -9.03104E-5
  28. ema21_ema50_diff - -0.0128288
  29. price_ema100_diff - -0.0250699
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549778
  33. adx - 0.379444
  34. kc_percentage - 0.747737
  35. kc_width_percentage - 0.0239979
  36. volume_ema_diff - -0.747038
  37. volume_ema1 - 1231184.1207868
  38. volume_ema2 - 4867074.7762735
  39. ¸
  40. 5m
  41. ema9 - 3.75607
  42. ema21 - 3.74224
  43. ema50 - 3.73597
  44. ema100 - 3.74817
  45. price_ema9_diff - 0.00205555
  46. ema9_ema21_diff - 0.0036957
  47. ema21_ema50_diff - 0.00167919
  48. price_ema100_diff - 0.00416857
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682973
  52. adx - 0.296973
  53. kc_percentage - 1.01507
  54. kc_width_percentage - 0.0106848
  55. volume_ema_diff - -0.443668
  56. volume_ema1 - 437018.72449325
  57. volume_ema2 - 785536.28296987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118020
  62. 5m_price_ema100_diff: 0.00304264
  63. 5m_price: 118380
  64. 5m_correlation_with_coin: 0.642994
  65. btc_indicators
  66. 15m_ema100: 119840
  67. 15m_price_ema100_diff: -0.0118506
  68. 15m_price: 118420
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.012583
  72. 1H_price: 118380
  73. ¸

Short Trade on SUI

The 14 Aug 2025 at 19:54:15

With 493.5704 SUI at 3.7638$ per unit.

Position size of 1857.7002 $

Take profit at 3.7395 (0.65 %) and Stop Loss at 3.78 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
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1INCH 2025-08-14 19:53:20 0.9911 40 1
IOTA 2025-08-14 19:52:58 0.9857 30 1
DOGE 2025-08-14 19:51:39 0.9826 -100 1
CETUS 2025-08-14 19:47:31 0.9757 30 1
POL 2025-08-14 19:51:26 0.9751 -100 2
MASK 2025-08-14 19:53:34 0.9756 40 1
MORPHO 2025-08-14 19:47:50 0.9736 30 1
MANTA 2025-08-14 19:50:04 0.9713 -30 2
UXLINK 2025-08-14 19:46:09 0.9711 30 1
HYPER 2025-08-14 19:49:24 0.9686 -100 1
DOGS 2025-08-14 19:46:25 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:54:15
14 Aug 2025
20:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7638 3.78 3.7395 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 3.7638
  • Stop Loss: 3.78
  • Take Profit: 3.7395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.78 - 3.7638 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7638 - 3.7395 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1857.7002 100 493.5704 18.58
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 3.7638 = 1858.68

Donc, tu peux acheter 493.83 avec un stoploss a 3.78

Avec un position size USD de 1858.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1858.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6137 % 142.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7395
            [entry_price] => 3.7638
            [stop_loss] => 3.78162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7395
            [entry_price] => 3.7638
            [stop_loss] => 3.78324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7395
            [entry_price] => 3.7638
            [stop_loss] => 3.78486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7395
            [entry_price] => 3.7638
            [stop_loss] => 3.7881
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.51
            [high] => 3.79510000
            [low] => 3.74770000
            [mfe_pct] => 0.43
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:54:15-04:00
            [end_at] => 2025-08-14T21:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0995
            [rr_ratio] => 0.16
            [high] => 3.86330000
            [low] => 3.74770000
            [mfe_pct] => 0.43
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:54:15-04:00
            [end_at] => 2025-08-15T02:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77010000
            [high_after] => 3.85520000
            [low_before] => 3.65200000
            [low_after] => 3.74770000
            [is_new_high] => 
            [is_new_low] => 
        )

)