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Trade

sell - SUI

Status
loss
2025-05-02 22:54:42
5 minutes
PNL
-0.61
Entry: 3.436
Last: 3.45700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8116
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01398441891
Details
  1. score: 1.16
  2. 1H: ema9 - 3.42112
  3. 1H: ema21 - 3.4507
  4. 1H: ema50 - 3.49147
  5. 1H: price_ema9_diff - 0.0042538
  6. 1H: ema9_ema21_diff - -0.00857392
  7. 1H: ema21_ema50_diff - -0.0116757
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464153
  11. 1H: kc_percentage - 0.436034
  12. 1H: kc_width_percentage - 0.0573849
    13. ¸
  13. 15m: ema9 - 3.40124
  14. 15m: ema21 - 3.40644
  15. 15m: ema50 - 3.42623
  16. 15m: price_ema9_diff - 0.0101443
  17. 15m: ema9_ema21_diff - -0.0015259
  18. 15m: ema21_ema50_diff - -0.00577836
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568271
  22. 15m: kc_percentage - 0.817217
  23. 15m: kc_width_percentage - 0.0276269
    24. ¸
  24. 5m: ema9 - 3.40715
  25. 5m: ema21 - 3.39624
  26. 5m: ema50 - 3.40013
  27. 5m: price_ema9_diff - 0.00843404
  28. 5m: ema9_ema21_diff - 0.00321287
  29. 5m: ema21_ema50_diff - -0.00114352
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.675365
  33. 5m: kc_percentage - 1.15753
  34. 5m: kc_width_percentage - 0.017369
    35. ¸

Short Trade on SUI

The 02 May 2025 at 22:54:42

With 1310 SUI at 3.436$ per unit.

Take profit at 3.404 (0.93 %) and Stop Loss at 3.457 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 04:57:24 0.9091 60 1
PAXG 2025-04-06 21:41:49 0.9013 -100 3
DOG 2025-05-29 17:18:33 0.8953 -100 2
POPCAT 2025-05-29 17:24:37 0.8839 -100 2
POPCAT 2025-05-15 04:46:39 0.8778 40 1
1000BONK 2025-05-15 05:00:11 0.88 75 2
BCH 2025-04-27 23:18:13 0.878 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
22:54:42		 02 May 2025
23:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.436 3.457 3.404 1.5 3.266
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 3.436
  • Stop Loss: 3.457
  • Take Profit: 3.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.457 - 3.436 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.436 - 3.404 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1310 100 381.4 13.10
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.436 = 1308.94

Donc, tu peux acheter 380.95 avec un stoploss a 3.457

Avec un position size USD de 1308.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1308.94
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.62863795110593

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.404
            [entry_price] => 3.436
            [stop_loss] => 3.4591
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.404
            [entry_price] => 3.436
            [stop_loss] => 3.4612
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.404
            [entry_price] => 3.436
            [stop_loss] => 3.4633
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.404
            [entry_price] => 3.436
            [stop_loss] => 3.4675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 03:15:00
            [result] => win
        )

)