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Trade

sell - SUI

Status
loss
2025-08-15 18:51:17
3 minutes
PNL
-0.39
Entry: 3.7308
Last: 3.74530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8396
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009662103823
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.7121
  4. ema21 - 3.74793
  5. ema50 - 3.80158
  6. ema100 - 3.81176
  7. price_ema9_diff - 0.00503664
  8. ema9_ema21_diff - -0.00955986
  9. ema21_ema50_diff - -0.0141128
  10. price_ema100_diff - -0.0212415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454342
  14. adx - 0.260852
  15. kc_percentage - 0.435779
  16. kc_width_percentage - 0.0597311
  17. volume_ema_diff - -0.489587
  18. volume_ema1 - 8623539.7241639
  19. volume_ema2 - 16895237.103855
    20. ¸
  20. 15m
  21. ema9 - 3.70819
  22. ema21 - 3.69981
  23. ema50 - 3.72001
  24. ema100 - 3.73637
  25. price_ema9_diff - 0.00609617
  26. ema9_ema21_diff - 0.00226449
  27. ema21_ema50_diff - -0.00543033
  28. price_ema100_diff - -0.00149336
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601811
  32. adx - 0.20567
  33. kc_percentage - 0.87331
  34. kc_width_percentage - 0.0223566
  35. volume_ema_diff - -0.621521
  36. volume_ema1 - 1122923.7120411
  37. volume_ema2 - 2966943.5727147
    38. ¸
  38. 5m
  39. ema9 - 3.72065
  40. ema21 - 3.70937
  41. ema50 - 3.69696
  42. ema100 - 3.69909
  43. price_ema9_diff - 0.00272761
  44. ema9_ema21_diff - 0.00304053
  45. ema21_ema50_diff - 0.00335596
  46. price_ema100_diff - 0.00857232
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707862
  50. adx - 0.255401
  51. kc_percentage - 1.08227
  52. kc_width_percentage - 0.00950804
  53. volume_ema_diff - -0.446024
  54. volume_ema1 - 364885.58110294
  55. volume_ema2 - 658666.77543344
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.818001
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on SUI

The 15 Aug 2025 at 18:51:17

With 551.9847 SUI at 3.7308$ per unit.

Position size of 2059.3445 $

Take profit at 3.7091 (0.58 %) and Stop Loss at 3.7453 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.82 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 18:54:38 0.9831 -60 1
PENGU 2025-08-15 18:54:47 0.9826 -100 1
PEPE 2025-08-15 18:51:28 0.9818 -100 1
STX 2025-08-15 18:50:30 0.9812 -100 1
JASMY 2025-08-15 18:54:57 0.9796 -20 2
WLD 2025-08-15 18:52:01 0.9803 -100 1
AAVE 2025-08-15 18:53:21 0.9784 -20 2
POL 2025-08-15 18:53:32 0.9792 -100 1
IMX 2025-08-15 18:49:58 0.9786 -100 1
SEI 2025-08-15 18:52:18 0.9782 -100 1
REZ 2025-08-15 18:53:10 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:51:17		 15 Aug 2025
18:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7308 3.7453 3.7091 1.5 3.7184
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 3.7308
  • Stop Loss: 3.7453
  • Take Profit: 3.7091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7453 - 3.7308 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7308 - 3.7091 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
2059.3445 100 551.9847 20.59
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 3.7308 = 2058.36

Donc, tu peux acheter 551.72 avec un stoploss a 3.7453

Avec un position size USD de 2058.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 551.72
  • Taille de position USD 2058.36
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.58 % 11.98 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 127.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7091
            [entry_price] => 3.7308
            [stop_loss] => 3.74675
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7091
            [entry_price] => 3.7308
            [stop_loss] => 3.7482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7091
            [entry_price] => 3.7308
            [stop_loss] => 3.74965
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7091
            [entry_price] => 3.7308
            [stop_loss] => 3.75255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 0.0244
            [rr_ratio] => 1.55
            [high] => 3.75520000
            [low] => 3.69300000
            [mfe_pct] => 1.01
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:51:17-04:00
            [end_at] => 2025-08-15T20:51:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 0.0315
            [rr_ratio] => 1.2
            [high] => 3.76230000
            [low] => 3.69300000
            [mfe_pct] => 1.01
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:51:17-04:00
            [end_at] => 2025-08-16T01:51:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74460000
            [high_after] => 3.76230000
            [low_before] => 3.64230000
            [low_after] => 3.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)