Trade

sell - SUI

Status
loss
2025-08-19 05:34:27
1 hour
PNL
-0.49
Entry: 3.5746
Last: 3.59210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.465
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 3.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01169039916
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.55857
  4. ema21 - 3.58293
  5. ema50 - 3.63782
  6. ema100 - 3.69333
  7. price_ema9_diff - 0.00450387
  8. ema9_ema21_diff - -0.00679829
  9. ema21_ema50_diff - -0.0150912
  10. price_ema100_diff - -0.0321494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466991
  14. adx - 0.244168
  15. kc_percentage - 0.466061
  16. kc_width_percentage - 0.0512391
  17. volume_ema_diff - -0.0713631
  18. volume_ema1 - 10465400.844418
  19. volume_ema2 - 11269638.066766
  20. ¸
  21. 15m
  22. ema9 - 3.54658
  23. ema21 - 3.54369
  24. ema50 - 3.55956
  25. ema100 - 3.56817
  26. price_ema9_diff - 0.00790038
  27. ema9_ema21_diff - 0.000815284
  28. ema21_ema50_diff - -0.00445879
  29. price_ema100_diff - 0.00179957
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596804
  33. adx - 0.26935
  34. kc_percentage - 0.874292
  35. kc_width_percentage - 0.0234137
  36. volume_ema_diff - 0.147432
  37. volume_ema1 - 3087933.6433173
  38. volume_ema2 - 2691168.8664049
  39. ¸
  40. 5m
  41. ema9 - 3.55759
  42. ema21 - 3.543
  43. ema50 - 3.53829
  44. ema100 - 3.55022
  45. price_ema9_diff - 0.0047792
  46. ema9_ema21_diff - 0.00411731
  47. ema21_ema50_diff - 0.00133216
  48. price_ema100_diff - 0.00686662
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.717529
  52. adx - 0.33071
  53. kc_percentage - 1.15076
  54. kc_width_percentage - 0.0132782
  55. volume_ema_diff - 0.538582
  56. volume_ema1 - 1548975.331165
  57. volume_ema2 - 1006755.0911271
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.00124263
  63. 5m_price: 115405
  64. 5m_correlation_with_coin: 0.725757
  65. btc_indicators
  66. 15m_ema100: 115477
  67. 15m_price_ema100_diff: -0.000618222
  68. 15m_price: 115405
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0125488
  72. 1H_price: 115405
  73. ¸

Short Trade on SUI

The 19 Aug 2025 at 05:34:27

With 456.2148 SUI at 3.5746$ per unit.

Position size of 1630.7855 $

Take profit at 3.5483 (0.74 %) and Stop Loss at 3.5921 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-19 05:31:39 0.9909 -100 1
ENS 2025-08-19 05:33:10 0.9905 -100 1
HBAR 2025-08-19 05:33:59 0.99 -100 1
STX 2025-08-19 05:33:52 0.9884 -100 1
ATOM 2025-08-19 05:32:18 0.9883 -100 1
1000BONK 2025-08-19 05:34:58 0.9882 -100 1
ALGO 2025-08-19 05:33:01 0.9882 -100 1
SAND 2025-08-19 05:32:44 0.9854 -100 1
ETC 2025-08-19 05:31:24 0.985 -100 1
JASMY 2025-08-19 05:33:31 0.9842 -100 1
BTC 2025-08-19 05:30:53 0.9836 -100 1
OP 2025-08-19 05:33:17 0.9821 -100 1
PEPE 2025-08-19 05:34:34 0.9811 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:34:27
19 Aug 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5746 3.5921 3.5483 1.5 3.6808
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 3.5746
  • Stop Loss: 3.5921
  • Take Profit: 3.5483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5921 - 3.5746 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5746 - 3.5483 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1630.7855 100 456.2148 16.31
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 3.5746 = 1634.09

Donc, tu peux acheter 457.14 avec un stoploss a 3.5921

Avec un position size USD de 1634.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1634.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5091 % 103.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5483
            [entry_price] => 3.5746
            [stop_loss] => 3.59385
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5483
            [entry_price] => 3.5746
            [stop_loss] => 3.5956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5483
            [entry_price] => 3.5746
            [stop_loss] => 3.59735
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5483
            [entry_price] => 3.5746
            [stop_loss] => 3.60085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.67
            [high] => 3.59970000
            [low] => 3.55770000
            [mfe_pct] => 0.47
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:34:27-04:00
            [end_at] => 2025-08-19T07:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0936
            [max_drawdown] => 0.1018
            [rr_ratio] => 0.92
            [high] => 3.67640000
            [low] => 3.48100000
            [mfe_pct] => 2.62
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:34:27-04:00
            [end_at] => 2025-08-19T12:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58220000
            [high_after] => 3.67640000
            [low_before] => 3.50060000
            [low_after] => 3.48680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)