Trade

sell - SUI

Status
loss
2025-08-18 12:02:06
2 minutes
PNL
-0.59
Entry: 3.6215
Last: 3.64270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7182
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.83
ML Trade Score: -90
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01413733265
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3.59186
  4. ema21 - 3.63193
  5. ema50 - 3.69385
  6. ema100 - 3.73366
  7. price_ema9_diff - 0.00825077
  8. ema9_ema21_diff - -0.011033
  9. ema21_ema50_diff - -0.0167628
  10. price_ema100_diff - -0.030042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456559
  14. adx - 0.342735
  15. kc_percentage - 0.460264
  16. kc_width_percentage - 0.0481912
  17. volume_ema_diff - -0.295188
  18. volume_ema1 - 9126222.238219
  19. volume_ema2 - 12948462.808731
  20. ¸
  21. 15m
  22. ema9 - 3.58834
  23. ema21 - 3.57657
  24. ema50 - 3.5961
  25. ema100 - 3.65376
  26. price_ema9_diff - 0.00923996
  27. ema9_ema21_diff - 0.00329171
  28. ema21_ema50_diff - -0.00543316
  29. price_ema100_diff - -0.00883081
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.614948
  33. adx - 0.240973
  34. kc_percentage - 0.94074
  35. kc_width_percentage - 0.0279568
  36. volume_ema_diff - -0.420206
  37. volume_ema1 - 2060424.6176365
  38. volume_ema2 - 3553723.6192886
  39. ¸
  40. 5m
  41. ema9 - 3.59531
  42. ema21 - 3.58277
  43. ema50 - 3.57206
  44. ema100 - 3.56494
  45. price_ema9_diff - 0.00728429
  46. ema9_ema21_diff - 0.00350004
  47. ema21_ema50_diff - 0.00299667
  48. price_ema100_diff - 0.0158636
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690111
  52. adx - 0.171881
  53. kc_percentage - 1.18396
  54. kc_width_percentage - 0.0153788
  55. volume_ema_diff - 0.11642
  56. volume_ema1 - 1182784.3176098
  57. volume_ema2 - 1059443.2805819
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115305
  62. 5m_price_ema100_diff: 0.00679485
  63. 5m_price: 116088
  64. 5m_correlation_with_coin: 0.791226
  65. btc_indicators
  66. 15m_ema100: 116084
  67. 15m_price_ema100_diff: 3.02231E-5
  68. 15m_price: 116088
  69. btc_indicators
  70. 1H_ema100: 117217
  71. 1H_price_ema100_diff: -0.00963124
  72. 1H_price: 116088
  73. ¸

Short Trade on SUI

The 18 Aug 2025 at 12:02:06

With 377.2517 SUI at 3.6215$ per unit.

Position size of 1366.2172 $

Take profit at 3.5897 (0.88 %) and Stop Loss at 3.6427 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.93 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 12:04:16 0.9784 40 1
ERA 2025-08-18 12:14:52 0.9743 -53.33 3
HYPE 2025-08-18 12:01:05 0.9762 -35 2
SOL 2025-08-18 12:11:18 0.9694 50 1
JTO 2025-07-29 00:12:26 0.9687 -100 1
WCT 2025-05-31 18:44:23 0.9662 30 1
CETUS 2025-05-25 18:53:03 0.9645 40 2
GORK 2025-05-17 01:28:37 0.9645 30 1
RFC 2025-04-30 19:03:08 0.964 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:02:06
18 Aug 2025
12:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6215 3.6427 3.5897 1.5 3.7128
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 3.6215
  • Stop Loss: 3.6427
  • Take Profit: 3.5897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6427 - 3.6215 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6215 - 3.5897 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1366.2172 100 377.2517 13.66
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 3.6215 = 1366.61

Donc, tu peux acheter 377.36 avec un stoploss a 3.6427

Avec un position size USD de 1366.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 377.36
  • Taille de position USD 1366.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8118 % 138.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5897
            [entry_price] => 3.6215
            [stop_loss] => 3.64482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5897
            [entry_price] => 3.6215
            [stop_loss] => 3.64694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5897
            [entry_price] => 3.6215
            [stop_loss] => 3.64906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5897
            [entry_price] => 3.6215
            [stop_loss] => 3.6533
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 12:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0372
            [rr_ratio] => 1.02
            [high] => 3.65870000
            [low] => 3.58340000
            [mfe_pct] => 1.05
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:02:06-04:00
            [end_at] => 2025-08-18T14:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0513
            [rr_ratio] => 0.74
            [high] => 3.67280000
            [low] => 3.58340000
            [mfe_pct] => 1.05
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:02:06-04:00
            [end_at] => 2025-08-18T19:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63940000
            [high_after] => 3.65870000
            [low_before] => 3.53610000
            [low_after] => 3.58340000
            [is_new_high] => 
            [is_new_low] => 
        )

)