Trade

sell - SUI

Status
win
2025-08-18 12:13:09
21 minutes
PNL
0.99
Entry: 3.6285
Last: 3.59260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7467
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
ML Trade Score: 30
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01597253373
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.59326
  4. ema21 - 3.63257
  5. ema50 - 3.69412
  6. ema100 - 3.7338
  7. price_ema9_diff - 0.00980603
  8. ema9_ema21_diff - -0.0108208
  9. ema21_ema50_diff - -0.0166636
  10. price_ema100_diff - -0.0282032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466888
  14. adx - 0.337468
  15. kc_percentage - 0.49677
  16. kc_width_percentage - 0.0513392
  17. volume_ema_diff - -0.145507
  18. volume_ema1 - 11280974.874679
  19. volume_ema2 - 13201963.118903
  20. ¸
  21. 15m
  22. ema9 - 3.58974
  23. ema21 - 3.5772
  24. ema50 - 3.59638
  25. ema100 - 3.6539
  26. price_ema9_diff - 0.0107963
  27. ema9_ema21_diff - 0.00350459
  28. ema21_ema50_diff - -0.00533213
  29. price_ema100_diff - -0.00695266
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.627379
  33. adx - 0.251042
  34. kc_percentage - 0.950918
  35. kc_width_percentage - 0.0311439
  36. volume_ema_diff - 0.107152
  37. volume_ema1 - 4215177.2540965
  38. volume_ema2 - 3807223.9294603
  39. ¸
  40. 5m
  41. ema9 - 3.6096
  42. ema21 - 3.59206
  43. ema50 - 3.57694
  44. ema100 - 3.56692
  45. price_ema9_diff - 0.00523568
  46. ema9_ema21_diff - 0.00488103
  47. ema21_ema50_diff - 0.00422792
  48. price_ema100_diff - 0.0172621
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.675451
  52. adx - 0.222133
  53. kc_percentage - 1.04053
  54. kc_width_percentage - 0.0181
  55. volume_ema_diff - 0.693671
  56. volume_ema1 - 2067588.4964755
  57. volume_ema2 - 1220773.3235165
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115322
  62. 5m_price_ema100_diff: 0.00734406
  63. 5m_price: 116169
  64. 5m_correlation_with_coin: 0.791297
  65. btc_indicators
  66. 15m_ema100: 116086
  67. 15m_price_ema100_diff: 0.000717538
  68. 15m_price: 116169
  69. btc_indicators
  70. 1H_ema100: 117219
  71. 1H_price_ema100_diff: -0.00895043
  72. 1H_price: 116169
  73. ¸

Short Trade on SUI

The 18 Aug 2025 at 12:13:09

With 333.9065 SUI at 3.6285$ per unit.

Position size of 1211.5798 $

Take profit at 3.5926 (0.99 %) and Stop Loss at 3.6525 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-18 12:11:18 0.9803 50 1
ERA 2025-08-18 12:14:52 0.9753 -53.33 3
HFT 2025-07-05 03:27:52 0.9691 30 1
HYPE 2025-08-18 12:01:05 0.9673 -35 2
MOVE 2025-08-18 12:04:16 0.9691 40 1
STX 2025-08-18 12:12:47 0.9662 40 1
ADA 2025-07-01 23:12:17 0.9652 -100 1
CETUS 2025-05-25 18:56:13 0.9638 40 1
PI 2025-06-26 15:15:23 0.963 30 1
JTO 2025-07-29 00:12:26 0.9629 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:13:09
18 Aug 2025
12:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6285 3.6525 3.5926 1.5 3.7104
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 3.6285
  • Stop Loss: 3.6525
  • Take Profit: 3.5926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6525 - 3.6285 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6285 - 3.5926 = 0.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0359 / 0.024 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1211.5798 100 333.9065 12.12
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.6285 = 1209.49

Donc, tu peux acheter 333.33 avec un stoploss a 3.6525

Avec un position size USD de 1209.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.0359 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1209.49
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
11.99 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5805
            [stop_loss] => 3.6525
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.5685
            [stop_loss] => 3.6525
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.5565
            [stop_loss] => 3.6525
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5445
            [stop_loss] => 3.6525
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5325
            [stop_loss] => 3.6525
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5205
            [stop_loss] => 3.6525
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5085
            [stop_loss] => 3.6525
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.4965
            [stop_loss] => 3.6525
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.6525
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4725
            [stop_loss] => 3.6525
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4605
            [stop_loss] => 3.6525
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0302
            [rr_ratio] => 1.49
            [high] => 3.65870000
            [low] => 3.58340000
            [mfe_pct] => 1.24
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:13:09-04:00
            [end_at] => 2025-08-18T14:13:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0443
            [rr_ratio] => 1.02
            [high] => 3.67280000
            [low] => 3.58340000
            [mfe_pct] => 1.24
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:13:09-04:00
            [end_at] => 2025-08-18T19:13:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.65090000
            [high_after] => 3.66830000
            [low_before] => 3.53610000
            [low_after] => 3.58340000
            [is_new_high] => 
            [is_new_low] => 
        )

)