Trade

sell - SUI

Status
win
2025-08-18 09:03:48
46 minutes
PNL
0.73
Entry: 3.5872
Last: 3.56110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6479
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
ML Trade Score: 50
ML Pullback Score: 3.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01158915475
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.58518
  4. ema21 - 3.64447
  5. ema50 - 3.70896
  6. ema100 - 3.75751
  7. price_ema9_diff - 0.000561596
  8. ema9_ema21_diff - -0.0162668
  9. ema21_ema50_diff - -0.0173899
  10. price_ema100_diff - -0.0453275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36479
  14. adx - 0.388498
  15. kc_percentage - 0.176614
  16. kc_width_percentage - 0.0458596
  17. volume_ema_diff - -0.0627754
  18. volume_ema1 - 11504352.528503
  19. volume_ema2 - 12274916.033643
  20. ¸
  21. 15m
  22. ema9 - 3.56481
  23. ema21 - 3.56388
  24. ema50 - 3.60576
  25. ema100 - 3.6696
  26. price_ema9_diff - 0.00627874
  27. ema9_ema21_diff - 0.000261597
  28. ema21_ema50_diff - -0.0116135
  29. price_ema100_diff - -0.0224566
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559942
  33. adx - 0.430474
  34. kc_percentage - 0.796854
  35. kc_width_percentage - 0.02259
  36. volume_ema_diff - -0.275305
  37. volume_ema1 - 2840554.6580759
  38. volume_ema2 - 3919655.849959
  39. ¸
  40. 5m
  41. ema9 - 3.57044
  42. ema21 - 3.55976
  43. ema50 - 3.5563
  44. ema100 - 3.56777
  45. price_ema9_diff - 0.00469315
  46. ema9_ema21_diff - 0.00299875
  47. ema21_ema50_diff - 0.000974895
  48. price_ema100_diff - 0.00544383
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694584
  52. adx - 0.184218
  53. kc_percentage - 1.07247
  54. kc_width_percentage - 0.0130987
  55. volume_ema_diff - -0.15703
  56. volume_ema1 - 1170417.5726983
  57. volume_ema2 - 1388446.656853
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.00286339
  63. 5m_price: 115492
  64. 5m_correlation_with_coin: 0.744812
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00660192
  68. 15m_price: 115492
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.018558
  72. 1H_price: 115492
  73. ¸

Short Trade on SUI

The 18 Aug 2025 at 09:03:48

With 460.2004 SUI at 3.5872$ per unit.

Position size of 1650.8308 $

Take profit at 3.5611 (0.73 %) and Stop Loss at 3.6046 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-18 09:00:02 0.993 -30 2
RENDER 2025-08-18 09:00:31 0.9921 45 2
XLM 2025-08-18 09:00:57 0.9935 -100 1
FIL 2025-08-18 09:00:48 0.9914 -100 1
SPX 2025-08-18 09:01:18 0.9899 -30 2
ALGO 2025-08-18 09:02:15 0.9904 -100 1
FLOKI 2025-08-18 09:03:41 0.9903 30 1
SOL 2025-08-18 09:00:12 0.9902 70 1
ATOM 2025-08-18 09:01:07 0.9899 -100 1
ERA 2025-08-18 09:08:31 0.9888 -100 1
TAO 2025-08-18 09:05:31 0.9886 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:03:48
18 Aug 2025
09:50:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5872 3.6046 3.5611 1.5 3.7209
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 3.5872
  • Stop Loss: 3.6046
  • Take Profit: 3.5611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6046 - 3.5872 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5872 - 3.5611 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.0174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1650.8308 100 460.2004 16.51
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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 3.5872 = 1649.29

Donc, tu peux acheter 459.77 avec un stoploss a 3.6046

Avec un position size USD de 1649.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 459.77
  • Taille de position USD 1649.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
12.01 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3401 % 70.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5524
            [stop_loss] => 3.6046
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5437
            [stop_loss] => 3.6046
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.535
            [stop_loss] => 3.6046
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5263
            [stop_loss] => 3.6046
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5176
            [stop_loss] => 3.6046
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5089
            [stop_loss] => 3.6046
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5002
            [stop_loss] => 3.6046
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.4915
            [stop_loss] => 3.6046
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4828
            [stop_loss] => 3.6046
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4741
            [stop_loss] => 3.6046
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4654
            [stop_loss] => 3.6046
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0122
            [rr_ratio] => 4.19
            [high] => 3.59940000
            [low] => 3.53610000
            [mfe_pct] => 1.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:03:48-04:00
            [end_at] => 2025-08-18T11:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0715
            [rr_ratio] => 0.71
            [high] => 3.65870000
            [low] => 3.53610000
            [mfe_pct] => 1.42
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:03:48-04:00
            [end_at] => 2025-08-18T16:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58940000
            [high_after] => 3.65870000
            [low_before] => 3.52000000
            [low_after] => 3.53610000
            [is_new_high] => 
            [is_new_low] => 
        )

)