Short Trade on SUI
The 29 Mar 2025 at 19:34:10
With 684.977 SUI at 2.308$ per unit.
Position size of 1580.9268 $
Take profit at 2.2905 (0.76 %) and Stop Loss at 2.3197 (0.51 %)
That's a 1.5 RR TradeShort Trade on SUI
Results
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.3
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 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: 0.02
- atr: 0.00778615
Details
- score: 1.02
- long_trend_details
- ema9 - 2.29873
- ema21 - 2.35516
- ema50 - 2.45384
- ema9_ema21_diff - -2.39607
- ema21_ema50_diff - -4.02158
- ema9_ema50_diff - -6.3213
- price_ema21_diff - -2.0025
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 19:34:10 |
29 Mar 2025 20:25:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.308 | 2.3197 | 2.2905 | 1.5 | 1.5723 |
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 2.308
- Stop Loss: 2.3197
- Take Profit: 2.2905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3197 - 2.308 = 0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 2.308 - 2.2905 = 0.0175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1580.9268 | 1580.9268 | 684.977 | 15.81 |
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 0.0117
Taille de position = 8 / 0.0117 = 683.76
Taille de position USD = 683.76 x 2.308 = 1578.12
Donc, tu peux acheter 683.76 avec un stoploss a 2.3197
Avec un position size USD de 1578.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 683.76 x 0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 683.76 x 0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 683.76
- Taille de position USD 1578.12
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.38561525129983 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-03-29 20:40:00
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 1.24
[mae_pct] => 0.45
[mfe_mae_ratio] => 2.72
[candles_analyzed] => 24
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[end_at] => 2025-03-29T21:34:10-04:00
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[long_term] => Array
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[end_at] => 2025-03-30T01:34:10-04:00
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[breakout] => Array
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