Trade

sell - SUI

Status
win
2025-08-15 19:00:47
4 minutes
PNL
0.59
Entry: 3.7493
Last: 3.72700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.741
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.86
ML Trade Score: 70
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.009901369196
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 3.72223
  4. ema21 - 3.74944
  5. ema50 - 3.80009
  6. ema100 - 3.81035
  7. price_ema9_diff - 0.00727231
  8. ema9_ema21_diff - -0.00725836
  9. ema21_ema50_diff - -0.0133295
  10. price_ema100_diff - -0.0160237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47934
  14. adx - 0.244812
  15. kc_percentage - 0.511243
  16. kc_width_percentage - 0.0555634
  17. volume_ema_diff - -0.633096
  18. volume_ema1 - 5954799.1133659
  19. volume_ema2 - 16229876.929384
  20. ¸
  21. 15m
  22. ema9 - 3.71894
  23. ema21 - 3.70562
  24. ema50 - 3.72215
  25. ema100 - 3.73982
  26. price_ema9_diff - 0.0081627
  27. ema9_ema21_diff - 0.00359494
  28. ema21_ema50_diff - -0.00444061
  29. price_ema100_diff - 0.00253361
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.642494
  33. adx - 0.220586
  34. kc_percentage - 1.02437
  35. kc_width_percentage - 0.0221499
  36. volume_ema_diff - -0.643028
  37. volume_ema1 - 1021883.6324841
  38. volume_ema2 - 2862644.3215297
  39. ¸
  40. 5m
  41. ema9 - 3.73242
  42. ema21 - 3.71717
  43. ema50 - 3.70087
  44. ema100 - 3.69728
  45. price_ema9_diff - 0.00452227
  46. ema9_ema21_diff - 0.0041017
  47. ema21_ema50_diff - 0.00440302
  48. price_ema100_diff - 0.0140679
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.779959
  52. adx - 0.303982
  53. kc_percentage - 1.33787
  54. kc_width_percentage - 0.00991491
  55. volume_ema_diff - -0.519057
  56. volume_ema1 - 341176.48916353
  57. volume_ema2 - 709391.5015709
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117280
  62. 5m_price_ema100_diff: 0.00319734
  63. 5m_price: 117655
  64. 5m_correlation_with_coin: 0.813518
  65. btc_indicators
  66. 15m_ema100: 117884
  67. 15m_price_ema100_diff: -0.0019412
  68. 15m_price: 117655
  69. btc_indicators
  70. 1H_ema100: 119143
  71. 1H_price_ema100_diff: -0.0124868
  72. 1H_price: 117655
  73. ¸

Short Trade on SUI

The 15 Aug 2025 at 19:00:47

With 538.646 SUI at 3.7493$ per unit.

Position size of 2019.5456 $

Take profit at 3.727 (0.59 %) and Stop Loss at 3.7642 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 61.54 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 19:04:08 0.9835 80 1
PENGU 2025-08-15 19:04:18 0.9834 40 1
PEPE 2025-08-15 19:00:59 0.9829 80 1
WIF 2025-08-15 19:01:57 0.9815 80 1
SEI 2025-08-15 19:01:38 0.978 100 1
AAVE 2025-08-15 18:58:25 0.9774 60 1
ETHFI 2025-08-15 19:02:09 0.9762 70 1
UNI 2025-08-15 18:58:16 0.9757 70 1
SUSHI 2025-08-15 18:58:44 0.9744 60 1
S 2025-08-15 18:55:16 0.9734 -100 1
INJ 2025-08-15 19:00:19 0.9724 120 1
JASMY 2025-08-15 18:59:48 0.9719 60 1
OP 2025-08-15 18:59:29 0.9718 80 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:00:47
15 Aug 2025
19:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7493 3.7642 3.727 1.5 3.7336
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 3.7493
  • Stop Loss: 3.7642
  • Take Profit: 3.727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7642 - 3.7493 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7493 - 3.727 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0149 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
2019.5456 100 538.646 20.20
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 3.7493 = 2013.04

Donc, tu peux acheter 536.91 avec un stoploss a 3.7642

Avec un position size USD de 2013.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 536.91
  • Taille de position USD 2013.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
12.01 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7195
            [stop_loss] => 3.7642
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.71205
            [stop_loss] => 3.7642
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7046
            [stop_loss] => 3.7642
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.69715
            [stop_loss] => 3.7642
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.013
            [rr_ratio] => 4.33
            [high] => 3.76230000
            [low] => 3.69300000
            [mfe_pct] => 1.5
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:00:47-04:00
            [end_at] => 2025-08-15T21:00:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.013
            [rr_ratio] => 4.33
            [high] => 3.76230000
            [low] => 3.69300000
            [mfe_pct] => 1.5
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:00:47-04:00
            [end_at] => 2025-08-16T02:00:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75520000
            [high_after] => 3.76230000
            [low_before] => 3.64230000
            [low_after] => 3.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)