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Trade

sell - SUI

Status
loss
2025-08-26 00:36:00
34 minutes
PNL
-0.39
Entry: 3.3923
Last: 3.40550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8143
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008779064754
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.37646
  4. ema21 - 3.42481
  5. ema50 - 3.51203
  6. ema100 - 3.54406
  7. price_ema9_diff - 0.00468835
  8. ema9_ema21_diff - -0.0141147
  9. ema21_ema50_diff - -0.0248364
  10. price_ema100_diff - -0.042821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40507
  14. adx - 0.385753
  15. kc_percentage - 0.343166
  16. kc_width_percentage - 0.0529078
  17. volume_ema_diff - -0.567828
  18. volume_ema1 - 5693742.6847921
  19. volume_ema2 - 13174727.451395
    20. ¸
  20. 15m
  21. ema9 - 3.3753
  22. ema21 - 3.36966
  23. ema50 - 3.39053
  24. ema100 - 3.44721
  25. price_ema9_diff - 0.00503428
  26. ema9_ema21_diff - 0.00167568
  27. ema21_ema50_diff - -0.00615526
  28. price_ema100_diff - -0.01593
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578596
  32. adx - 0.269846
  33. kc_percentage - 0.802574
  34. kc_width_percentage - 0.0220536
  35. volume_ema_diff - -0.634285
  36. volume_ema1 - 861119.33722515
  37. volume_ema2 - 2354619.1232277
    38. ¸
  38. 5m
  39. ema9 - 3.38255
  40. ema21 - 3.3757
  41. ema50 - 3.36789
  42. ema100 - 3.36275
  43. price_ema9_diff - 0.0028802
  44. ema9_ema21_diff - 0.00202879
  45. ema21_ema50_diff - 0.00231957
  46. price_ema100_diff - 0.00878729
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651744
  50. adx - 0.171853
  51. kc_percentage - 1.0077
  52. kc_width_percentage - 0.00940498
  53. volume_ema_diff - -0.371475
  54. volume_ema1 - 304506.90126335
  55. volume_ema2 - 484479.01213622
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109852
  59. 5m_price_ema100_diff: 0.00142211
  60. 5m_price: 110008
  61. 5m_correlation_with_coin: 0.816588
  62. btc_indicators
  63. 15m_ema100: 110984
  64. 15m_price_ema100_diff: -0.00872098
  65. 15m_price: 110016
  66. btc_indicators
  67. 1H_ema100: 112895
  68. 1H_price_ema100_diff: -0.0255714
  69. 1H_price: 110008
    70. ¸

Short Trade on SUI

The 26 Aug 2025 at 00:36:00

With 607.5059 SUI at 3.3923$ per unit.

Position size of 2060.8421 $

Take profit at 3.3725 (0.58 %) and Stop Loss at 3.4055 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-26 00:37:36 0.9912 -100 1
SAND 2025-08-26 00:43:38 0.979 55 2
SAND 2025-06-05 23:55:10 0.9691 -100 1
CYBER 2025-08-26 00:36:38 0.9788 30 1
BSW 2025-04-03 12:07:17 0.9737 45 2
USUAL 2025-08-26 00:38:32 0.9743 -100 1
JTO 2025-08-26 00:17:36 0.9719 -100 1
XRP 2025-08-26 00:33:51 0.9702 -100 1
ATH 2025-07-04 20:52:50 0.968 -100 2
POL 2025-08-26 00:18:49 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:36:00		 26 Aug 2025
01:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3923 3.4055 3.3725 1.5 3.4761
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 3.3923
  • Stop Loss: 3.4055
  • Take Profit: 3.3725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4055 - 3.3923 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3923 - 3.3725 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2060.8421 100 607.5059 20.61
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 3.3923 = 2055.94

Donc, tu peux acheter 606.06 avec un stoploss a 3.4055

Avec un position size USD de 2055.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 2055.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.03 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4569 % 117.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3725
            [entry_price] => 3.3923
            [stop_loss] => 3.40682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3725
            [entry_price] => 3.3923
            [stop_loss] => 3.40814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3725
            [entry_price] => 3.3923
            [stop_loss] => 3.40946
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3725
            [entry_price] => 3.3923
            [stop_loss] => 3.4121
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0558
            [rr_ratio] => 0.14
            [high] => 3.44810000
            [low] => 3.38450000
            [mfe_pct] => 0.23
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:36:00-04:00
            [end_at] => 2025-08-26T02:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0558
            [rr_ratio] => 0.42
            [high] => 3.44810000
            [low] => 3.36900000
            [mfe_pct] => 0.69
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:36:00-04:00
            [end_at] => 2025-08-26T07:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39560000
            [high_after] => 3.44810000
            [low_before] => 3.32290000
            [low_after] => 3.38450000
            [is_new_high] => 
            [is_new_low] => 
        )

)