Trade

sell - SUI

Status
loss
2025-04-30 16:08:26
1 minute
PNL
-0.64
Entry: 3.453
Last: 3.47500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0081
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: 0.01
  4. atr: 0.01511560157
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.43692
  4. ema21 - 3.47267
  5. ema50 - 3.51528
  6. price_ema9_diff - 0.00451473
  7. ema9_ema21_diff - -0.0102943
  8. ema21_ema50_diff - -0.012123
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460159
  12. kc_percentage - 0.431852
  13. kc_width_percentage - 0.0745933
  14. ¸
  15. 15m
  16. ema9 - 3.42534
  17. ema21 - 3.4245
  18. ema50 - 3.45102
  19. price_ema9_diff - 0.00795797
  20. ema9_ema21_diff - 0.000247026
  21. ema21_ema50_diff - -0.00768534
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54877
  25. kc_percentage - 0.739344
  26. kc_width_percentage - 0.0345994
  27. ¸
  28. 5m
  29. ema9 - 3.4282
  30. ema21 - 3.42196
  31. ema50 - 3.41985
  32. price_ema9_diff - 0.0071296
  33. ema9_ema21_diff - 0.00182348
  34. ema21_ema50_diff - 0.000615123
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.65464
  38. kc_percentage - 1.01314
  39. kc_width_percentage - 0.0171624
  40. ¸

Short Trade on SUI

The 30 Apr 2025 at 16:08:26

With 352.8 SUI at 3.453$ per unit.

Position size of 1218 $

Take profit at 3.419 (0.98 %) and Stop Loss at 3.475 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-30 16:09:02 0.9664 -100 1
ONDO 2025-06-05 23:03:58 0.9517 -100 2
BNB 2025-04-30 16:18:21 0.9537 -35 2
UXLINK 2025-06-05 23:14:09 0.9531 -100 3
LINK 2025-04-30 16:07:05 0.9539 -100 1
LINK 2025-06-05 23:16:18 0.9519 -100 2
AVAX 2025-04-30 16:16:10 0.9519 30 1
SAND 2025-06-05 23:14:32 0.9508 -100 1
TURBO 2025-06-05 23:00:38 0.9505 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:08:26
30 Apr 2025
16:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.453 3.475 3.419 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 3.453
  • Stop Loss: 3.475
  • Take Profit: 3.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.475 - 3.453 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.453 - 3.419 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1218 100 352.8 12.18
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.453 = 1255.65

Donc, tu peux acheter 363.64 avec un stoploss a 3.475

Avec un position size USD de 1255.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1255.65
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
-7.8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1497248769186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.419
            [entry_price] => 3.453
            [stop_loss] => 3.4772
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.419
            [entry_price] => 3.453
            [stop_loss] => 3.4794
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.419
            [entry_price] => 3.453
            [stop_loss] => 3.4816
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.419
            [entry_price] => 3.453
            [stop_loss] => 3.486
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)