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Trade

sell - SUI

Status
loss
2025-04-20 15:51:26
13 minutes
PNL
-0.28
Entry: 2.1076
Last: 2.11400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.092
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004356699053
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.10638
  4. ema21 - 2.1182
  5. ema50 - 2.12607
  6. price_ema9_diff - 0.000574711
  7. ema9_ema21_diff - -0.00557928
  8. ema21_ema50_diff - -0.00370573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442526
  12. kc_percentage - 0.377278
  13. kc_width_percentage - 0.0380747
    14. ¸
  14. 15m
  15. ema9 - 2.09864
  16. ema21 - 2.10004
  17. ema50 - 2.10974
  18. price_ema9_diff - 0.00426372
  19. ema9_ema21_diff - -0.00066493
  20. ema21_ema50_diff - -0.00459737
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548581
  24. kc_percentage - 0.717093
  25. kc_width_percentage - 0.0169945
    26. ¸
  26. 5m
  27. ema9 - 2.09955
  28. ema21 - 2.09762
  29. ema50 - 2.09827
  30. price_ema9_diff - 0.0038351
  31. ema9_ema21_diff - 0.000919186
  32. ema21_ema50_diff - -0.000309442
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648187
  36. kc_percentage - 1.09212
  37. kc_width_percentage - 0.00796976
    38. ¸

Short Trade on SUI

The 20 Apr 2025 at 15:51:26

With 1224.1684 SUI at 2.1076$ per unit.

Position size of 2580.0573 $

Take profit at 2.0978 (0.46 %) and Stop Loss at 2.1141 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-20 15:55:27 0.9726 -100 2
ETH 2025-04-20 15:55:07 0.9671 -100 2
WIF 2025-06-12 03:13:19 0.9601 40 1
SWARMS 2025-04-02 11:22:32 0.9576 -100 1
PI 2025-05-31 08:21:18 0.9557 -35 2
BRETT 2025-05-17 06:15:18 0.9559 30 1
ARC 2025-03-26 21:15:01 0.9546 -100 3
PEPE 2025-06-12 02:52:50 0.9532 30 1
ONDO 2025-04-20 15:41:33 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:51:26		 20 Apr 2025
16:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1076 2.1141 2.0978 1.51 3.7914
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 2.1076
  • Stop Loss: 2.1141
  • Take Profit: 2.0978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1141 - 2.1076 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1076 - 2.0978 = 0.0098000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098000000000003 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
2580.0573 100 1224.1684 25.80
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 2.1076 = 2593.97

Donc, tu peux acheter 1230.77 avec un stoploss a 2.1141

Avec un position size USD de 2593.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098000000000003 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 2593.97
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.34 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68785578747628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.098
            [entry_price] => 2.108
            [stop_loss] => 2.1146
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.098
            [entry_price] => 2.108
            [stop_loss] => 2.1152
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.098
            [entry_price] => 2.108
            [stop_loss] => 2.1158
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.098
            [entry_price] => 2.108
            [stop_loss] => 2.117
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037000000000003
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.12
            [high] => 2.13750000
            [low] => 2.10390000
            [mfe_pct] => 0.18
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T15:51:26-04:00
            [end_at] => 2025-04-20T17:51:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0998
            [rr_ratio] => 0.16
            [high] => 2.20740000
            [low] => 2.09190000
            [mfe_pct] => 0.74
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T15:51:26-04:00
            [end_at] => 2025-04-20T21:51:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11030000
            [high_after] => 2.20740000
            [low_before] => 2.08200000
            [low_after] => 2.09190000
            [is_new_high] => 
            [is_new_low] => 
        )

)