Trade

sell - SUI

Status
win
2025-08-18 09:22:31
17 minutes
PNL
0.77
Entry: 3.5969
Last: 3.56920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.65
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.67
ML Trade Score: 60
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01231962889
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.58712
  4. ema21 - 3.64535
  5. ema50 - 3.70934
  6. ema100 - 3.75771
  7. price_ema9_diff - 0.00272458
  8. ema9_ema21_diff - -0.0159726
  9. ema21_ema50_diff - -0.0172529
  10. price_ema100_diff - -0.0427949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384069
  14. adx - 0.384693
  15. kc_percentage - 0.242545
  16. kc_width_percentage - 0.0479712
  17. volume_ema_diff - 0.0777516
  18. volume_ema1 - 13479784.633097
  19. volume_ema2 - 12507319.810654
  20. ¸
  21. 15m
  22. ema9 - 3.56635
  23. ema21 - 3.56454
  24. ema50 - 3.60436
  25. ema100 - 3.66757
  26. price_ema9_diff - 0.00856506
  27. ema9_ema21_diff - 0.000507681
  28. ema21_ema50_diff - -0.0110488
  29. price_ema100_diff - -0.0192694
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541905
  33. adx - 0.400304
  34. kc_percentage - 0.895102
  35. kc_width_percentage - 0.0232132
  36. volume_ema_diff - -0.174901
  37. volume_ema1 - 3276591.4108728
  38. volume_ema2 - 3971152.3219854
  39. ¸
  40. 5m
  41. ema9 - 3.57873
  42. ema21 - 3.56724
  43. ema50 - 3.56022
  44. ema100 - 3.56891
  45. price_ema9_diff - 0.00507535
  46. ema9_ema21_diff - 0.00322262
  47. ema21_ema50_diff - 0.00196987
  48. price_ema100_diff - 0.0078422
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682203
  52. adx - 0.2195
  53. kc_percentage - 1.07224
  54. kc_width_percentage - 0.0140816
  55. volume_ema_diff - -0.152843
  56. volume_ema1 - 1158064.7388722
  57. volume_ema2 - 1367002.4125159
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115214
  62. 5m_price_ema100_diff: 0.00309055
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.740674
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117677
  71. 1H_price_ema100_diff: -0.0179089
  72. 1H_price: 115570
  73. ¸

Short Trade on SUI

The 18 Aug 2025 at 09:22:31

With 432.9135 SUI at 3.5969$ per unit.

Position size of 1557.1465 $

Take profit at 3.5692 (0.77 %) and Stop Loss at 3.6154 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.56 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-18 09:14:30 0.9924 50 2
XLM 2025-08-18 09:20:33 0.9934 60 1
RENDER 2025-08-18 09:00:31 0.9873 45 2
XRP 2025-08-18 09:19:39 0.9894 50 1
ALGO 2025-08-18 09:24:39 0.9874 0 2
ERA 2025-08-18 09:20:38 0.9871 -20 2
ATOM 2025-08-18 09:20:42 0.9878 70 1
HBAR 2025-08-18 09:22:07 0.9857 60 1
TAO 2025-08-18 09:05:31 0.9848 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:22:31
18 Aug 2025
09:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5969 3.6154 3.5692 1.5 3.7158
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 3.5969
  • Stop Loss: 3.6154
  • Take Profit: 3.5692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6154 - 3.5969 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5969 - 3.5692 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1557.1465 100 432.9135 15.57
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 3.5969 = 1555.41

Donc, tu peux acheter 432.43 avec un stoploss a 3.6154

Avec un position size USD de 1555.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1555.41
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
11.99 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0639 % 12.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.5599
            [stop_loss] => 3.6154
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.55065
            [stop_loss] => 3.6154
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5414
            [stop_loss] => 3.6154
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.53215
            [stop_loss] => 3.6154
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5229
            [stop_loss] => 3.6154
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 11:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.51365
            [stop_loss] => 3.6154
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5044
            [stop_loss] => 3.6154
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.49515
            [stop_loss] => 3.6154
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4859
            [stop_loss] => 3.6154
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.47665
            [stop_loss] => 3.6154
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4674
            [stop_loss] => 3.6154
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0608
            [max_drawdown] => 0.0023
            [rr_ratio] => 26.43
            [high] => 3.59920000
            [low] => 3.53610000
            [mfe_pct] => 1.69
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:22:31-04:00
            [end_at] => 2025-08-18T11:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0608
            [max_drawdown] => 0.0618
            [rr_ratio] => 0.98
            [high] => 3.65870000
            [low] => 3.53610000
            [mfe_pct] => 1.69
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:22:31-04:00
            [end_at] => 2025-08-18T16:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59940000
            [high_after] => 3.65870000
            [low_before] => 3.52120000
            [low_after] => 3.53610000
            [is_new_high] => 
            [is_new_low] => 
        )

)