Trade

sell - SUI

Status
loss
2025-08-26 01:23:13
11 minutes
PNL
-0.36
Entry: 3.4116
Last: 3.42400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8381
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008272080837
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.38397
  4. ema21 - 3.42385
  5. ema50 - 3.50845
  6. ema100 - 3.54328
  7. price_ema9_diff - 0.0081632
  8. ema9_ema21_diff - -0.0116483
  9. ema21_ema50_diff - -0.0241116
  10. price_ema100_diff - -0.0371638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440501
  14. adx - 0.367558
  15. kc_percentage - 0.45214
  16. kc_width_percentage - 0.0506176
  17. volume_ema_diff - -0.469582
  18. volume_ema1 - 6954148.4796947
  19. volume_ema2 - 13110709.800531
  20. ¸
  21. 15m
  22. ema9 - 3.39036
  23. ema21 - 3.37855
  24. ema50 - 3.39158
  25. ema100 - 3.4402
  26. price_ema9_diff - 0.00626193
  27. ema9_ema21_diff - 0.0034956
  28. ema21_ema50_diff - -0.00384042
  29. price_ema100_diff - -0.00831629
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.646101
  33. adx - 0.262257
  34. kc_percentage - 0.974698
  35. kc_width_percentage - 0.0201597
  36. volume_ema_diff - -0.0540086
  37. volume_ema1 - 2383175.7161926
  38. volume_ema2 - 2519236.3473835
  39. ¸
  40. 5m
  41. ema9 - 3.40175
  42. ema21 - 3.39106
  43. ema50 - 3.37766
  44. ema100 - 3.36607
  45. price_ema9_diff - 0.00289327
  46. ema9_ema21_diff - 0.00315185
  47. ema21_ema50_diff - 0.00396807
  48. price_ema100_diff - 0.0135244
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.733257
  52. adx - 0.221796
  53. kc_percentage - 1.1367
  54. kc_width_percentage - 0.00913334
  55. volume_ema_diff - 0.121342
  56. volume_ema1 - 805057.57719947
  57. volume_ema2 - 717941.11072847
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109828
  62. 5m_price_ema100_diff: 0.00280177
  63. 5m_price: 110136
  64. 5m_correlation_with_coin: 0.771469
  65. btc_indicators
  66. 15m_ema100: 110918
  67. 15m_price_ema100_diff: -0.0065105
  68. 15m_price: 110196
  69. btc_indicators
  70. 1H_ema100: 112882
  71. 1H_price_ema100_diff: -0.024325
  72. 1H_price: 110136
  73. ¸

Short Trade on SUI

The 26 Aug 2025 at 01:23:13

With 644.739 SUI at 3.4116$ per unit.

Position size of 2199.5917 $

Take profit at 3.393 (0.55 %) and Stop Loss at 3.424 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-26 01:22:44 0.9718 -53.33 3
FLOW 2025-08-26 01:39:29 0.9779 40 1
POL 2025-08-26 01:13:46 0.9754 40 1
BGB 2025-06-22 19:21:53 0.9709 -10 3
PEPE 2025-08-26 01:12:02 0.9718 40 1
LAYER 2025-08-26 01:44:38 0.9679 30 1
SAND 2025-06-06 00:35:09 0.9667 -100 1
APT 2025-07-04 20:16:05 0.9665 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:23:13
26 Aug 2025
01:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4116 3.424 3.393 1.5 3.4339
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 3.4116
  • Stop Loss: 3.424
  • Take Profit: 3.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.424 - 3.4116 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4116 - 3.393 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2199.5917 100 644.739 22.00
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 3.4116 = 2201.03

Donc, tu peux acheter 645.16 avec un stoploss a 3.424

Avec un position size USD de 2201.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2201.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3898 % 107.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.393
            [entry_price] => 3.4116
            [stop_loss] => 3.42524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.393
            [entry_price] => 3.4116
            [stop_loss] => 3.42648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.393
            [entry_price] => 3.4116
            [stop_loss] => 3.42772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.393
            [entry_price] => 3.4116
            [stop_loss] => 3.4302
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.59
            [high] => 3.44810000
            [low] => 3.39020000
            [mfe_pct] => 0.63
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:23:13-04:00
            [end_at] => 2025-08-26T03:23:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0591
            [max_drawdown] => 0.0365
            [rr_ratio] => 1.62
            [high] => 3.44810000
            [low] => 3.35250000
            [mfe_pct] => 1.73
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:23:13-04:00
            [end_at] => 2025-08-26T08:23:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41430000
            [high_after] => 3.44810000
            [low_before] => 3.34580000
            [low_after] => 3.38150000
            [is_new_high] => 
            [is_new_low] => 
        )

)