Trade

sell - SUI

Status
loss
2025-08-26 01:40:25
4 minutes
PNL
-0.38
Entry: 3.4249
Last: 3.43780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.75
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008581673434
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.38663
  4. ema21 - 3.42506
  5. ema50 - 3.50897
  6. ema100 - 3.54354
  7. price_ema9_diff - 0.0112985
  8. ema9_ema21_diff - -0.0112205
  9. ema21_ema50_diff - -0.0239121
  10. price_ema100_diff - -0.0334821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462805
  14. adx - 0.363992
  15. kc_percentage - 0.521237
  16. kc_width_percentage - 0.0518109
  17. volume_ema_diff - -0.413438
  18. volume_ema1 - 7744803.4457747
  19. volume_ema2 - 13203728.031834
  20. ¸
  21. 15m
  22. ema9 - 3.39459
  23. ema21 - 3.3815
  24. ema50 - 3.39223
  25. ema100 - 3.43888
  26. price_ema9_diff - 0.00892838
  27. ema9_ema21_diff - 0.00386911
  28. ema21_ema50_diff - -0.00316256
  29. price_ema100_diff - -0.00406554
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.654034
  33. adx - 0.267413
  34. kc_percentage - 1.12437
  35. kc_width_percentage - 0.0200588
  36. volume_ema_diff - -0.201642
  37. volume_ema1 - 1962107.2521751
  38. volume_ema2 - 2457678.8250367
  39. ¸
  40. 5m
  41. ema9 - 3.4126
  42. ema21 - 3.40004
  43. ema50 - 3.38353
  44. ema100 - 3.3682
  45. price_ema9_diff - 0.00360403
  46. ema9_ema21_diff - 0.00369355
  47. ema21_ema50_diff - 0.00487946
  48. price_ema100_diff - 0.0168318
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.754785
  52. adx - 0.257608
  53. kc_percentage - 1.22071
  54. kc_width_percentage - 0.00973065
  55. volume_ema_diff - -0.168148
  56. volume_ema1 - 573397.49638459
  57. volume_ema2 - 689302.33226695
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109870
  62. 5m_price_ema100_diff: 0.00317987
  63. 5m_price: 110220
  64. 5m_correlation_with_coin: -0.255723
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00631466
  68. 15m_price: 110202
  69. btc_indicators
  70. 1H_ema100: 112883
  71. 1H_price_ema100_diff: -0.0235979
  72. 1H_price: 110220
  73. ¸

Short Trade on SUI

The 26 Aug 2025 at 01:40:25

With 621.4794 SUI at 3.4249$ per unit.

Position size of 2128.5048 $

Take profit at 3.4056 (0.56 %) and Stop Loss at 3.4378 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-26 01:44:38 0.9806 30 1
FLOW 2025-08-26 01:39:29 0.978 40 1
USUAL 2025-08-26 01:44:01 0.9778 40 1
MOODENG 2025-08-26 01:43:04 0.9763 -100 1
OM 2025-08-26 01:42:12 0.9763 30 1
MUBARAK 2025-08-26 01:44:56 0.9742 40 1
STX 2025-08-26 01:36:45 0.9696 35 2
BGB 2025-06-22 19:35:40 0.9715 35 2
TURBO 2025-08-26 01:40:50 0.9711 -60 1
CHILLGUY 2025-08-26 01:43:40 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:40:25
26 Aug 2025
01:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4249 3.4378 3.4056 1.5 3.469
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 3.4249
  • Stop Loss: 3.4378
  • Take Profit: 3.4056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4378 - 3.4249 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4249 - 3.4056 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2128.5048 100 621.4794 21.29
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 3.4249 = 2123.99

Donc, tu peux acheter 620.16 avec un stoploss a 3.4378

Avec un position size USD de 2123.99$

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 2123.99
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4059 % 107.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4056
            [entry_price] => 3.4249
            [stop_loss] => 3.43909
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4056
            [entry_price] => 3.4249
            [stop_loss] => 3.44038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4056
            [entry_price] => 3.4249
            [stop_loss] => 3.44167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4056
            [entry_price] => 3.4249
            [stop_loss] => 3.44425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.5
            [high] => 3.44810000
            [low] => 3.39010000
            [mfe_pct] => 1.02
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:40:25-04:00
            [end_at] => 2025-08-26T03:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0724
            [max_drawdown] => 0.0262
            [rr_ratio] => 2.76
            [high] => 3.45110000
            [low] => 3.35250000
            [mfe_pct] => 2.11
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:40:25-04:00
            [end_at] => 2025-08-26T08:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43650000
            [high_after] => 3.44810000
            [low_before] => 3.34580000
            [low_after] => 3.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)