Trade

sell - SUI

Status
loss
2025-04-29 20:01:10
3 minutes
PNL
-0.68
Entry: 3.543
Last: 3.56700000

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: 0.03
  4. atr: 0.01598551195
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.5417
  4. ema21 - 3.55458
  5. ema50 - 3.56771
  6. price_ema9_diff - 0.000365689
  7. ema9_ema21_diff - -0.0036251
  8. ema21_ema50_diff - -0.00368027
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478081
  12. kc_percentage - 0.455661
  13. kc_width_percentage - 0.0682384
  14. ¸
  15. 15m
  16. ema9 - 3.51373
  17. ema21 - 3.52545
  18. ema50 - 3.54165
  19. price_ema9_diff - 0.00830063
  20. ema9_ema21_diff - -0.00332372
  21. ema21_ema50_diff - -0.0045746
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.534803
  25. kc_percentage - 0.667774
  26. kc_width_percentage - 0.031274
  27. ¸
  28. 5m
  29. ema9 - 3.51833
  30. ema21 - 3.50803
  31. ema50 - 3.51924
  32. price_ema9_diff - 0.00703029
  33. ema9_ema21_diff - 0.00293772
  34. ema21_ema50_diff - -0.00318654
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.627063
  38. kc_percentage - 1.03413
  39. kc_width_percentage - 0.0184556
  40. ¸

Short Trade on SUI

The 29 Apr 2025 at 20:01:10

With 1182 SUI at 3.543$ per unit.

Take profit at 3.507 (1 %) and Stop Loss at 3.567 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-29 19:55:54 0.8214 40 1
BNB 2025-03-31 06:53:51 0.7893 -100 1
REZ 2025-05-04 07:16:35 0.7763 35 4
APE 2025-05-25 08:40:51 0.7776 -100 2
NIL 2025-04-02 20:28:02 0.7746 -100 2
AAVE 2025-04-27 23:32:26 0.7724 -100 1
ONDO 2025-04-27 23:05:15 0.7659 -100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:01:10
29 Apr 2025
20:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.543 3.567 3.507 1.5 3.243
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 3.543
  • Stop Loss: 3.567
  • Take Profit: 3.507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.567 - 3.543 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.543 - 3.507 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1182 100 333.6 11.82
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.543 = 1180.99

Donc, tu peux acheter 333.33 avec un stoploss a 3.567

Avec un position size USD de 1180.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1180.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -1.4027660174993

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.507
            [entry_price] => 3.543
            [stop_loss] => 3.5694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.507
            [entry_price] => 3.543
            [stop_loss] => 3.5718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.507
            [entry_price] => 3.543
            [stop_loss] => 3.5742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.507
            [entry_price] => 3.543
            [stop_loss] => 3.579
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

)