Trade

sell - SUI

Status
loss
2025-08-26 01:33:46
6 minutes
PNL
-0.38
Entry: 3.4157
Last: 3.42860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.775
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008592088345
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.38479
  4. ema21 - 3.42423
  5. ema50 - 3.50861
  6. ema100 - 3.54336
  7. price_ema9_diff - 0.00913026
  8. ema9_ema21_diff - -0.0115164
  9. ema21_ema50_diff - -0.0240501
  10. price_ema100_diff - -0.0360288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447571
  14. adx - 0.366629
  15. kc_percentage - 0.473803
  16. kc_width_percentage - 0.0509082
  17. volume_ema_diff - -0.443102
  18. volume_ema1 - 7325667.0182747
  19. volume_ema2 - 13154417.863893
  20. ¸
  21. 15m
  22. ema9 - 3.39473
  23. ema21 - 3.38157
  24. ema50 - 3.39226
  25. ema100 - 3.43889
  26. price_ema9_diff - 0.00617669
  27. ema9_ema21_diff - 0.00389161
  28. ema21_ema50_diff - -0.00315187
  29. price_ema100_diff - -0.00674483
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.656018
  33. adx - 0.264633
  34. kc_percentage - 0.996136
  35. kc_width_percentage - 0.0198435
  36. volume_ema_diff - -0.210982
  37. volume_ema1 - 1936801.4164018
  38. volume_ema2 - 2454701.6678869
  39. ¸
  40. 5m
  41. ema9 - 3.40592
  42. ema21 - 3.39492
  43. ema50 - 3.38038
  44. ema100 - 3.36773
  45. price_ema9_diff - 0.00287071
  46. ema9_ema21_diff - 0.00323873
  47. ema21_ema50_diff - 0.00430198
  48. price_ema100_diff - 0.014243
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.71507
  52. adx - 0.238987
  53. kc_percentage - 1.10156
  54. kc_width_percentage - 0.00974921
  55. volume_ema_diff - -0.0458405
  56. volume_ema1 - 670365.17692199
  57. volume_ema2 - 702571.43403509
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109848
  62. 5m_price_ema100_diff: 0.00313045
  63. 5m_price: 110192
  64. 5m_correlation_with_coin: 0.758947
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00639864
  68. 15m_price: 110192
  69. btc_indicators
  70. 1H_ema100: 112883
  71. 1H_price_ema100_diff: -0.0238376
  72. 1H_price: 110192
  73. ¸

Short Trade on SUI

The 26 Aug 2025 at 01:33:46

With 620.7261 SUI at 3.4157$ per unit.

Position size of 2120.2141 $

Take profit at 3.3964 (0.57 %) and Stop Loss at 3.4286 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-26 01:39:29 0.9827 40 1
STX 2025-08-26 01:32:09 0.9738 -10 3
LAYER 2025-08-26 01:44:38 0.9752 30 1
BGB 2025-06-22 19:26:41 0.9698 0 4
POL 2025-08-26 01:13:46 0.9676 40 1
SAND 2025-06-06 00:52:55 0.9674 -100 1
APT 2025-07-04 20:27:02 0.9649 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:33:46
26 Aug 2025
01:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4157 3.4286 3.3964 1.5 3.4481
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 3.4157
  • Stop Loss: 3.4286
  • Take Profit: 3.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4286 - 3.4157 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4157 - 3.3964 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2120.2141 100 620.7261 21.20
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 3.4157 = 2118.28

Donc, tu peux acheter 620.16 avec un stoploss a 3.4286

Avec un position size USD de 2118.28$

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 2118.28
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.609 % 161.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3964
            [entry_price] => 3.4157
            [stop_loss] => 3.42989
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3964
            [entry_price] => 3.4157
            [stop_loss] => 3.43118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3964
            [entry_price] => 3.4157
            [stop_loss] => 3.43247
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3964
            [entry_price] => 3.4157
            [stop_loss] => 3.43505
            [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] => 0.0256
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.79
            [high] => 3.44810000
            [low] => 3.39010000
            [mfe_pct] => 0.75
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:33:46-04:00
            [end_at] => 2025-08-26T03:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0632
            [max_drawdown] => 0.0324
            [rr_ratio] => 1.95
            [high] => 3.44810000
            [low] => 3.35250000
            [mfe_pct] => 1.85
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:33:46-04:00
            [end_at] => 2025-08-26T08:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41810000
            [high_after] => 3.44810000
            [low_before] => 3.34580000
            [low_after] => 3.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)