Trade

sell - SUI

Status
loss
2025-04-29 19:55:12
9 minutes
PNL
-0.65
Entry: 3.548
Last: 3.57100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

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. ¸
  15. 15m
  16. ema9 - 3.5094
  17. ema21 - 3.52505
  18. ema50 - 3.54271
  19. price_ema9_diff - 0.0110918
  20. ema9_ema21_diff - -0.00444123
  21. ema21_ema50_diff - -0.00498562
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.545533
  25. kc_percentage - 0.70791
  26. kc_width_percentage - 0.0333797
  27. ¸
  28. 5m
  29. ema9 - 3.51515
  30. ema21 - 3.50589
  31. ema50 - 3.51917
  32. price_ema9_diff - 0.00951202
  33. ema9_ema21_diff - 0.00264153
  34. ema21_ema50_diff - -0.00377591
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.669331
  38. kc_percentage - 1.19125
  39. kc_width_percentage - 0.0174009
  40. ¸

Short Trade on SUI

The 29 Apr 2025 at 19:55:12

With 1237 SUI at 3.548$ per unit.

Take profit at 3.514 (0.96 %) and Stop Loss at 3.571 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.04 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-29 19:55:54 0.8347 40 1
BNB 2025-03-31 06:53:51 0.7856 -100 1
REZ 2025-05-04 07:13:36 0.7786 36.67 3
NIL 2025-04-02 20:28:02 0.7678 -100 2
APE 2025-05-25 08:37:10 0.7633 -100 1
DOT 2025-03-31 06:53:51 0.7614 -80 1
ONDO 2025-04-27 23:08:22 0.7598 -100 2
AAVE 2025-04-27 23:32:26 0.7603 -100 1
TRUMP 2025-05-04 16:39:12 0.7574 -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
3.548 3.571 3.514 1.5 3.239
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 3.548
  • Stop Loss: 3.571
  • Take Profit: 3.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.571 - 3.548 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.548 - 3.514 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1237 100 348.7 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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.548 = 1234.1

Donc, tu peux acheter 347.83 avec un stoploss a 3.571

Avec un position size USD de 1234.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1234.1
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -1.2598647125141

📌 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
        )

)