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Trade

sell - SUI

Status
win
2025-04-30 14:12:19
27 minutes
PNL
1.24
Entry: 3.4665
Last: 3.42300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0361
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01919949635
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.44651
  4. ema21 - 3.48489
  5. ema50 - 3.52305
  6. price_ema9_diff - 0.00573537
  7. ema9_ema21_diff - -0.0110149
  8. ema21_ema50_diff - -0.0108303
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465757
  12. kc_percentage - 0.441664
  13. kc_width_percentage - 0.0788693
    14. ¸
  14. 15m
  15. ema9 - 3.4234
  16. ema21 - 3.42586
  17. ema50 - 3.46172
  18. price_ema9_diff - 0.0125805
  19. ema9_ema21_diff - -0.00071931
  20. ema21_ema50_diff - -0.0103584
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557727
  24. kc_percentage - 0.771856
  25. kc_width_percentage - 0.0442838
    26. ¸
  26. 5m
  27. ema9 - 3.43319
  28. ema21 - 3.41953
  29. ema50 - 3.41845
  30. price_ema9_diff - 0.00973849
  31. ema9_ema21_diff - 0.0039952
  32. ema21_ema50_diff - 0.000316674
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.6661
  36. kc_percentage - 1.1183
  37. kc_width_percentage - 0.021626
    38. ¸

Short Trade on SUI

The 30 Apr 2025 at 14:12:19

With 277.7851 SUI at 3.4665$ per unit.

Position size of 962.9419 $

Take profit at 3.4233 (1.25 %) and Stop Loss at 3.4953 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-30 14:12:38 0.9705 40 1
ONDO 2025-04-30 14:17:54 0.9562 30 2
NEAR 2025-04-30 14:11:46 0.9593 30 1
ADA 2025-04-30 14:19:58 0.9533 30 1
LINK 2025-04-30 14:10:03 0.9514 40 1
1000BONK 2025-04-30 14:13:13 0.9501 30 1
BCH 2025-06-13 01:54:33 0.9501 -100 1
AVAX 2025-04-30 14:11:13 0.9481 30 1
TIA 2025-06-05 21:10:25 0.9471 30 1
MKR 2025-06-13 01:40:59 0.9465 30 1
UNI 2025-06-13 01:42:42 0.9451 -100 2
DOOD 2025-08-05 19:43:56 0.9432 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:12:19		 30 Apr 2025
14:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4665 3.4953 3.4233 1.5 3.7409
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 3.4665
  • Stop Loss: 3.4953
  • Take Profit: 3.4233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4953 - 3.4665 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4665 - 3.4233 = 0.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0432 / 0.0288 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
962.9419 100 277.7851 9.63
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 3.4665 = 962.92

Donc, tu peux acheter 277.78 avec un stoploss a 3.4953

Avec un position size USD de 962.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0432 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 277.78
  • Taille de position USD 962.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
11.95 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083669936526252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.408
            [stop_loss] => 3.495
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3935
            [stop_loss] => 3.495
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.379
            [stop_loss] => 3.495
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3645
            [stop_loss] => 3.495
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.35
            [stop_loss] => 3.495
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3355
            [stop_loss] => 3.495
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.321
            [stop_loss] => 3.495
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3065
            [stop_loss] => 3.495
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.292
            [stop_loss] => 3.495
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2775
            [stop_loss] => 3.495
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.263
            [stop_loss] => 3.495
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0798
            [max_drawdown] => 0.0262
            [rr_ratio] => 3.05
            [high] => 3.49270000
            [low] => 3.38670000
            [mfe_pct] => 2.3
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T14:12:19-04:00
            [end_at] => 2025-04-30T16:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0798
            [max_drawdown] => 0.0829
            [rr_ratio] => 0.96
            [high] => 3.54940000
            [low] => 3.38670000
            [mfe_pct] => 2.3
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T14:12:19-04:00
            [end_at] => 2025-04-30T20:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46670000
            [high_after] => 3.54940000
            [low_before] => 3.32860000
            [low_after] => 3.38670000
            [is_new_high] => 
            [is_new_low] => 
        )

)