Trade

sell - SUI

Status
win
2025-04-30 14:12:19
27 minutes
PNL
1.24
Entry: 3.466
Last: 3.42300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0361
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

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. ¸
  15. 15m
  16. ema9 - 3.4234
  17. ema21 - 3.42586
  18. ema50 - 3.46172
  19. price_ema9_diff - 0.0125805
  20. ema9_ema21_diff - -0.00071931
  21. ema21_ema50_diff - -0.0103584
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.557727
  25. kc_percentage - 0.771856
  26. kc_width_percentage - 0.0442838
  27. ¸
  28. 5m
  29. ema9 - 3.43319
  30. ema21 - 3.41953
  31. ema50 - 3.41845
  32. price_ema9_diff - 0.00973849
  33. ema9_ema21_diff - 0.0039952
  34. ema21_ema50_diff - 0.000316674
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.6661
  38. kc_percentage - 1.1183
  39. kc_width_percentage - 0.021626
  40. ¸

Short Trade on SUI

The 30 Apr 2025 at 14:12:19

With 277.8 SUI at 3.466$ per unit.

Position size of 962.9 $

Take profit at 3.423 (1.2 %) and Stop Loss at 3.495 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-30 14:12:38 0.9707 40 1
ONDO 2025-04-30 14:17:54 0.9567 30 2
NEAR 2025-04-30 14:11:46 0.96 30 1
ADA 2025-04-30 14:19:58 0.9538 30 1
LINK 2025-04-30 14:10:03 0.9518 40 1
BCH 2025-06-13 01:54:33 0.9509 -100 1
1000BONK 2025-04-30 14:13:13 0.9503 30 1
AVAX 2025-04-30 14:11:13 0.9484 30 1
TIA 2025-06-05 21:10:25 0.9473 30 1
MKR 2025-06-13 01:40:59 0.947 30 1
UNI 2025-06-13 01:42:42 0.9454 -100 2
BGB 2025-06-22 14:54:27 0.9434 30 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
3.466 3.495 3.423 1.5 2.893
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 3.466
  • Stop Loss: 3.495
  • Take Profit: 3.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.495 - 3.466 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.466 - 3.423 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
962.9 100 277.8 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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 3.466 = 956.13

Donc, tu peux acheter 275.86 avec un stoploss a 3.495

Avec un position size USD de 956.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 956.13
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083669936526252 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

    [5] => Array
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            [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
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [7] => Array
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            [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
(
)