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Trade

sell - SUI

Status
loss
2025-04-29 19:55:12
9 minutes
PNL
-0.65
Entry: 3.5485
Last: 3.57100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01529365752
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3.54435
  4. ema21 - 3.5571
  5. ema50 - 3.56963
  6. price_ema9_diff - 0.00116523
  7. ema9_ema21_diff - -0.00358301
  8. ema21_ema50_diff - -0.00351097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483846
  12. kc_percentage - 0.470572
  13. kc_width_percentage - 0.0743876
    14. ¸
  14. 15m
  15. ema9 - 3.5094
  16. ema21 - 3.52505
  17. ema50 - 3.54271
  18. price_ema9_diff - 0.0110918
  19. ema9_ema21_diff - -0.00444123
  20. ema21_ema50_diff - -0.00498562
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545533
  24. kc_percentage - 0.70791
  25. kc_width_percentage - 0.0333797
    26. ¸
  26. 5m
  27. ema9 - 3.51515
  28. ema21 - 3.50589
  29. ema50 - 3.51917
  30. price_ema9_diff - 0.00951202
  31. ema9_ema21_diff - 0.00264153
  32. ema21_ema50_diff - -0.00377591
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.669331
  36. kc_percentage - 1.19125
  37. kc_width_percentage - 0.0174009
    38. ¸

Short Trade on SUI

The 29 Apr 2025 at 19:55:12

With 348.7284 SUI at 3.5485$ per unit.

Position size of 1237.4629 $

Take profit at 3.5141 (0.97 %) and Stop Loss at 3.5714 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-29 19:55:54 0.8349 40 1
LTC 2025-07-24 04:05:21 0.7893 -100 2
NEO 2025-07-24 04:14:26 0.789 30 1
ADA 2025-07-24 04:11:24 0.7886 -100 1
BNB 2025-03-31 06:53:51 0.7858 -100 1
REZ 2025-05-04 07:13:36 0.7785 36.67 3
NIL 2025-04-02 20:23:13 0.7764 -100 1
NXPC 2025-06-17 15:34:43 0.7713 30 1
TRB 2025-07-06 02:18:58 0.7702 30 1
NEIROETH 2025-08-12 08:43:53 0.7693 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
19:55:12		 29 Apr 2025
20:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5485 3.5714 3.5141 1.5 3.4895
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 3.5485
  • Stop Loss: 3.5714
  • Take Profit: 3.5141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5714 - 3.5485 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5485 - 3.5141 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.0229 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1237.4629 100 348.7284 12.37
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 3.5485 = 1239.63

Donc, tu peux acheter 349.34 avec un stoploss a 3.5714

Avec un position size USD de 1239.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0344 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 349.34
  • Taille de position USD 1239.63
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2598647125141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.514
            [entry_price] => 3.548
            [stop_loss] => 3.5733
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.514
            [entry_price] => 3.548
            [stop_loss] => 3.5756
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.514
            [entry_price] => 3.548
            [stop_loss] => 3.5779
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.514
            [entry_price] => 3.548
            [stop_loss] => 3.5825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0568
            [rr_ratio] => 0.75
            [high] => 3.60530000
            [low] => 3.50610000
            [mfe_pct] => 1.19
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T19:55:12-04:00
            [end_at] => 2025-04-29T21:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0568
            [rr_ratio] => 0.75
            [high] => 3.60530000
            [low] => 3.50610000
            [mfe_pct] => 1.19
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T19:55:12-04:00
            [end_at] => 2025-04-30T01:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56990000
            [high_after] => 3.60530000
            [low_before] => 3.45010000
            [low_after] => 3.50610000
            [is_new_high] => 
            [is_new_low] => 
        )

)