Trade

sell - SUI

Status
loss
2025-08-19 05:11:32
1 hour
PNL
-0.48
Entry: 3.5653
Last: 3.58240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01139176351
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.55671
  4. ema21 - 3.58208
  5. ema50 - 3.63746
  6. ema100 - 3.69315
  7. price_ema9_diff - 0.00241441
  8. ema9_ema21_diff - -0.00708312
  9. ema21_ema50_diff - -0.0152249
  10. price_ema100_diff - -0.0346194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452167
  14. adx - 0.249049
  15. kc_percentage - 0.417323
  16. kc_width_percentage - 0.0496338
  17. volume_ema_diff - -0.253679
  18. volume_ema1 - 8212999.5604447
  19. volume_ema2 - 11004649.680416
  20. ¸
  21. 15m
  22. ema9 - 3.53294
  23. ema21 - 3.5381
  24. ema50 - 3.55897
  25. ema100 - 3.57015
  26. price_ema9_diff - 0.00915671
  27. ema9_ema21_diff - -0.00145621
  28. ema21_ema50_diff - -0.00586464
  29. price_ema100_diff - -0.0013612
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.570803
  33. adx - 0.289749
  34. kc_percentage - 0.823726
  35. kc_width_percentage - 0.0242789
  36. volume_ema_diff - 0.20233
  37. volume_ema1 - 3170161.5560006
  38. volume_ema2 - 2636680.289744
  39. ¸
  40. 5m
  41. ema9 - 3.54231
  42. ema21 - 3.53179
  43. ema50 - 3.5337
  44. ema100 - 3.5512
  45. price_ema9_diff - 0.00648814
  46. ema9_ema21_diff - 0.00297935
  47. ema21_ema50_diff - -0.000540825
  48. price_ema100_diff - 0.00396791
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.690016
  52. adx - 0.279376
  53. kc_percentage - 1.21849
  54. kc_width_percentage - 0.0129449
  55. volume_ema_diff - 0.0223288
  56. volume_ema1 - 918504.30499213
  57. volume_ema2 - 898443.08603812
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115286
  62. 5m_price_ema100_diff: -0.000274229
  63. 5m_price: 115255
  64. 5m_correlation_with_coin: 0.735178
  65. btc_indicators
  66. 15m_ema100: 115507
  67. 15m_price_ema100_diff: -0.00218828
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116869
  71. 1H_price_ema100_diff: -0.013813
  72. 1H_price: 115255
  73. ¸

Short Trade on SUI

The 19 Aug 2025 at 05:11:32

With 468.1745 SUI at 3.5653$ per unit.

Position size of 1669.1826 $

Take profit at 3.5397 (0.72 %) and Stop Loss at 3.5824 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-19 05:10:49 0.99 -100 1
RENDER 2025-08-19 05:14:17 0.9892 -100 1
KAS 2025-08-19 05:13:56 0.989 -100 1
WIF 2025-08-19 05:13:25 0.9883 -100 1
WLD 2025-08-19 05:12:41 0.9878 -100 1
1000BONK 2025-08-19 05:12:31 0.9877 -100 1
STX 2025-08-19 05:10:41 0.9875 -100 1
EIGEN 2025-08-19 05:14:36 0.9861 -100 1
OM 2025-08-19 05:13:42 0.9845 -100 1
TURBO 2025-08-19 05:11:59 0.984 -100 1
JASMY 2025-08-19 05:10:20 0.9834 -100 1
ONDO 2025-08-19 05:13:49 0.9826 -100 1
PEPE 2025-08-19 05:11:46 0.981 -100 1
ORDI 2025-08-19 05:12:22 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:11:32
19 Aug 2025
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5653 3.5824 3.5397 1.5 3.6847
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 3.5653
  • Stop Loss: 3.5824
  • Take Profit: 3.5397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5824 - 3.5653 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5653 - 3.5397 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1669.1826 100 468.1745 16.69
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 3.5653 = 1667.99

Donc, tu peux acheter 467.84 avec un stoploss a 3.5824

Avec un position size USD de 1667.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1667.99
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5806 % 121.06 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5397
            [entry_price] => 3.5653
            [stop_loss] => 3.58411
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5397
            [entry_price] => 3.5653
            [stop_loss] => 3.58582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5397
            [entry_price] => 3.5653
            [stop_loss] => 3.58753
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5397
            [entry_price] => 3.5653
            [stop_loss] => 3.59095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.32
            [high] => 3.59280000
            [low] => 3.55640000
            [mfe_pct] => 0.25
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:11:33-04:00
            [end_at] => 2025-08-19T07:11:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0795
            [max_drawdown] => 0.1111
            [rr_ratio] => 0.72
            [high] => 3.67640000
            [low] => 3.48580000
            [mfe_pct] => 2.23
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:11:33-04:00
            [end_at] => 2025-08-19T12:11:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57260000
            [high_after] => 3.67640000
            [low_before] => 3.50060000
            [low_after] => 3.48680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)