Trade

sell - SUI

Status
loss
2025-08-26 00:53:51
21 minutes
PNL
-0.38
Entry: 3.399
Last: 3.41190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5312
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008573671815
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.3778
  4. ema21 - 3.42541
  5. ema50 - 3.51229
  6. ema100 - 3.54419
  7. price_ema9_diff - 0.00627332
  8. ema9_ema21_diff - -0.0138988
  9. ema21_ema50_diff - -0.024736
  10. price_ema100_diff - -0.0409664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417108
  14. adx - 0.383398
  15. kc_percentage - 0.378858
  16. kc_width_percentage - 0.053639
  17. volume_ema_diff - -0.550501
  18. volume_ema1 - 5934760.7107654
  19. volume_ema2 - 13203082.513274
  20. ¸
  21. 15m
  22. ema9 - 3.37885
  23. ema21 - 3.37178
  24. ema50 - 3.39019
  25. ema100 - 3.44294
  26. price_ema9_diff - 0.0059635
  27. ema9_ema21_diff - 0.00209625
  28. ema21_ema50_diff - -0.00543147
  29. price_ema100_diff - -0.0127644
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586658
  33. adx - 0.259853
  34. kc_percentage - 0.877784
  35. kc_width_percentage - 0.0211153
  36. volume_ema_diff - -0.686363
  37. volume_ema1 - 723899.11840344
  38. volume_ema2 - 2308085.8500312
  39. ¸
  40. 5m
  41. ema9 - 3.38824
  42. ema21 - 3.38016
  43. ema50 - 3.37008
  44. ema100 - 3.35931
  45. price_ema9_diff - 0.00317426
  46. ema9_ema21_diff - 0.00238948
  47. ema21_ema50_diff - 0.00299172
  48. price_ema100_diff - 0.0118127
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.684948
  52. adx - 0.194777
  53. kc_percentage - 1.07991
  54. kc_width_percentage - 0.00930563
  55. volume_ema_diff - -0.473116
  56. volume_ema1 - 251849.26862001
  57. volume_ema2 - 477998.16407872
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109762
  62. 5m_price_ema100_diff: 0.00305096
  63. 5m_price: 110097
  64. 5m_correlation_with_coin: 0.792477
  65. btc_indicators
  66. 15m_ema100: 110955
  67. 15m_price_ema100_diff: -0.00840696
  68. 15m_price: 110023
  69. btc_indicators
  70. 1H_ema100: 112897
  71. 1H_price_ema100_diff: -0.0247965
  72. 1H_price: 110097
  73. ¸

Short Trade on SUI

The 26 Aug 2025 at 00:53:51

With 622.0594 SUI at 3.399$ per unit.

Position size of 2114.38 $

Take profit at 3.3797 (0.57 %) and Stop Loss at 3.4119 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-26 00:52:29 0.9919 60 1
SAND 2025-06-06 00:09:55 0.9682 -100 2
STX 2025-08-26 00:53:37 0.9826 -100 1
POL 2025-08-26 00:55:39 0.9747 40 1
RENDER 2025-08-26 00:37:36 0.9729 -100 1
TURBO 2025-08-26 00:54:07 0.9725 -100 1
JASMY 2025-08-26 00:53:14 0.9724 30 1
BSW 2025-04-03 12:11:53 0.9693 40 1
USUAL 2025-08-26 00:47:33 0.9664 -100 2
ATH 2025-07-04 20:58:29 0.9662 -100 1
STRK 2025-08-26 00:54:55 0.9656 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:53:51
26 Aug 2025
01:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.399 3.4119 3.3797 1.5 3.4737
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 3.399
  • Stop Loss: 3.4119
  • Take Profit: 3.3797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4119 - 3.399 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.399 - 3.3797 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2114.38 100 622.0594 21.14
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 3.399 = 2107.92

Donc, tu peux acheter 620.16 avec un stoploss a 3.4119

Avec un position size USD de 2107.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 2107.92
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4119 % 108.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3797
            [entry_price] => 3.399
            [stop_loss] => 3.41319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3797
            [entry_price] => 3.399
            [stop_loss] => 3.41448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3797
            [entry_price] => 3.399
            [stop_loss] => 3.41577
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3797
            [entry_price] => 3.399
            [stop_loss] => 3.41835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.25
            [high] => 3.44810000
            [low] => 3.38690000
            [mfe_pct] => 0.36
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:53:51-04:00
            [end_at] => 2025-08-26T02:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.67
            [high] => 3.44810000
            [low] => 3.36610000
            [mfe_pct] => 0.97
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:53:51-04:00
            [end_at] => 2025-08-26T07:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39940000
            [high_after] => 3.44810000
            [low_before] => 3.33030000
            [low_after] => 3.38690000
            [is_new_high] => 
            [is_new_low] => 
        )

)