Short Trade on SUI 04 May 2025 at 04:25:10
Take profit at 3.2105 (0.87 %) and Stop Loss at 3.2575 (0.58 %)
Short Trade on SUI
The 04 May 2025 at 04:25:10
With 425.7834 SUI at 3.2387$ per unit.
Position size of 1378.9845 $
Take profit at 3.2105 (0.87 %) and Stop Loss at 3.2575 (0.58 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.5
Prediction Score: -2.0288
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01252593206
Details
- score: 1.15
- 1H
- ema9 : 3.235
- ema21 : 3.28109
- ema50 : 3.35707
- price_ema9_diff : 0.00112764
- ema9_ema21_diff : -0.0140473
- ema21_ema50_diff : -0.0226346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.40053
- kc_percentage : 0.303166
- kc_width_percentage : 0.0610943 ¸
- 15m
- ema9 : 3.20832
- ema21 : 3.21656
- ema50 : 3.25398
- price_ema9_diff : 0.00944182
- ema9_ema21_diff : -0.00255914
- ema21_ema50_diff : -0.0114995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.538513
- kc_percentage : 0.722784
- kc_width_percentage : 0.0325361 ¸
- 5m
- ema9 : 3.21816
- ema21 : 3.2062
- ema50 : 3.20935
- price_ema9_diff : 0.0064038
- ema9_ema21_diff : 0.00373202
- ema21_ema50_diff : -0.000982376
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.699197
- kc_percentage : 1.14842
- kc_width_percentage : 0.015226 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 04:25:10 |
04 May 2025 05:00:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2387 | 3.2575 | 3.2105 | 1.5 | 0.9126 |
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 3.2387
- Stop Loss: 3.2575
- Take Profit: 3.2105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2575 - 3.2387 = 0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2387 - 3.2105 = 0.0282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0282 / 0.0188 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1378.9845 | 100 | 425.7834 | 13.79 |
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 0.0188
Taille de position = 8 / 0.0188 = 425.53
Taille de position USD = 425.53 x 3.2387 = 1378.16
Donc, tu peux acheter 425.53 avec un stoploss a 3.2575
Avec un position size USD de 1378.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 425.53 x 0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 425.53 x 0.0282 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 425.53
- Taille de position USD 1378.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mae_pct] => -0.02
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[end_at] => 2025-05-04T06:25:10-04:00
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[end_at] => 2025-05-04T10:25:10-04:00
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[breakout] => Array
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