Trade

sell - SUI

Status
loss
2025-08-19 05:25:38
59 minutes
PNL
-0.47
Entry: 3.5657
Last: 3.58230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.545
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01104374965
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.55679
  4. ema21 - 3.58212
  5. ema50 - 3.63748
  6. ema100 - 3.69316
  7. price_ema9_diff - 0.00250432
  8. ema9_ema21_diff - -0.00707087
  9. ema21_ema50_diff - -0.0152191
  10. price_ema100_diff - -0.0345131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452821
  14. adx - 0.247125
  15. kc_percentage - 0.420429
  16. kc_width_percentage - 0.0502901
  17. volume_ema_diff - -0.165253
  18. volume_ema1 - 9292062.0960047
  19. volume_ema2 - 11131598.214012
  20. ¸
  21. 15m
  22. ema9 - 3.53743
  23. ema21 - 3.53962
  24. ema50 - 3.5587
  25. ema100 - 3.56909
  26. price_ema9_diff - 0.00799001
  27. ema9_ema21_diff - -0.00061952
  28. ema21_ema50_diff - -0.00535988
  29. price_ema100_diff - -0.000950809
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551918
  33. adx - 0.277791
  34. kc_percentage - 0.819619
  35. kc_width_percentage - 0.0234651
  36. volume_ema_diff - 0.0588993
  37. volume_ema1 - 2770995.7008626
  38. volume_ema2 - 2616864.2225333
  39. ¸
  40. 5m
  41. ema9 - 3.55256
  42. ema21 - 3.53949
  43. ema50 - 3.53674
  44. ema100 - 3.55023
  45. price_ema9_diff - 0.00369678
  46. ema9_ema21_diff - 0.0036927
  47. ema21_ema50_diff - 0.000778989
  48. price_ema100_diff - 0.00435686
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681552
  52. adx - 0.315024
  53. kc_percentage - 1.08346
  54. kc_width_percentage - 0.01231
  55. volume_ema_diff - -0.128613
  56. volume_ema1 - 794120.39532754
  57. volume_ema2 - 911329.7842186
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115278
  62. 5m_price_ema100_diff: 0.000705505
  63. 5m_price: 115360
  64. 5m_correlation_with_coin: 0.133656
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.012933
  72. 1H_price: 115360
  73. ¸

Short Trade on SUI

The 19 Aug 2025 at 05:25:38

With 482.9278 SUI at 3.5657$ per unit.

Position size of 1721.9755 $

Take profit at 3.5409 (0.7 %) and Stop Loss at 3.5823 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-19 05:27:32 0.9892 -100 1
KAS 2025-08-19 05:27:11 0.9889 -100 1
WIF 2025-08-19 05:26:44 0.9883 -100 1
STX 2025-08-19 05:25:05 0.9882 -100 1
WLD 2025-08-19 05:26:16 0.9876 -100 1
EIGEN 2025-08-19 05:27:51 0.9862 -100 1
OM 2025-08-19 05:26:57 0.9844 -100 1
ONDO 2025-08-19 05:27:04 0.9842 -100 1
TURBO 2025-08-19 05:25:55 0.9839 -100 1
DOGE 2025-08-19 05:31:39 0.9819 -100 1
ALGO 2025-08-19 05:33:01 0.9817 -100 1
PEPE 2025-08-19 05:25:45 0.9811 -100 1
ATOM 2025-08-19 05:32:18 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:25:38
19 Aug 2025
06:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5657 3.5823 3.5409 1.49 3.699
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 3.5657
  • Stop Loss: 3.5823
  • Take Profit: 3.5409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5823 - 3.5657 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5657 - 3.5409 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1721.9755 100 482.9278 17.22
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 3.5657 = 1718.42

Donc, tu peux acheter 481.93 avec un stoploss a 3.5823

Avec un position size USD de 1718.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0248 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1718.42
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.7 % 11.98 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5693 % 122.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5409
            [entry_price] => 3.5657
            [stop_loss] => 3.58396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5409
            [entry_price] => 3.5657
            [stop_loss] => 3.58562
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5409
            [entry_price] => 3.5657
            [stop_loss] => 3.58728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5409
            [entry_price] => 3.5657
            [stop_loss] => 3.5906
            [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] => 0.008
            [max_drawdown] => 0.034
            [rr_ratio] => 0.24
            [high] => 3.59970000
            [low] => 3.55770000
            [mfe_pct] => 0.22
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:25:38-04:00
            [end_at] => 2025-08-19T07:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0847
            [max_drawdown] => 0.1107
            [rr_ratio] => 0.77
            [high] => 3.67640000
            [low] => 3.48100000
            [mfe_pct] => 2.38
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:25:38-04:00
            [end_at] => 2025-08-19T12:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57370000
            [high_after] => 3.67640000
            [low_before] => 3.50060000
            [low_after] => 3.48680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)