Trade

sell - SUI

Status
win
2025-05-04 08:06:36
1 hour
PNL
0.74
Entry: 3.258
Last: 3.23400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6142
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01090355194
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.23486
  4. ema21 - 3.26541
  5. ema50 - 3.33789
  6. price_ema9_diff - 0.00714488
  7. ema9_ema21_diff - -0.00935525
  8. ema21_ema50_diff - -0.0217148
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451553
  12. kc_percentage - 0.475147
  13. kc_width_percentage - 0.0532556
  14. ¸
  15. 15m
  16. ema9 - 3.23342
  17. ema21 - 3.22597
  18. ema50 - 3.2407
  19. price_ema9_diff - 0.00768121
  20. ema9_ema21_diff - 0.00230816
  21. ema21_ema50_diff - -0.00454526
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.61502
  25. kc_percentage - 0.877386
  26. kc_width_percentage - 0.0261467
  27. ¸
  28. 5m
  29. ema9 - 3.24093
  30. ema21 - 3.23391
  31. ema50 - 3.22521
  32. price_ema9_diff - 0.00533921
  33. ema9_ema21_diff - 0.00217037
  34. ema21_ema50_diff - 0.00269695
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.685243
  38. kc_percentage - 1.06246
  39. kc_width_percentage - 0.0130084
  40. ¸

Short Trade on SUI

The 04 May 2025 at 08:06:36

With 489.1 SUI at 3.258$ per unit.

Position size of 1594 $

Take profit at 3.234 (0.74 %) and Stop Loss at 3.275 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-06 03:04:06 0.9625 30 2
GRASS 2025-06-12 01:23:11 0.9467 -100 1
NEAR 2025-04-03 13:57:10 0.9467 -35 2
BTC 2025-06-13 03:33:41 0.9458 -100 1
ORDI 2025-05-24 03:04:49 0.9454 -100 1
BSW 2025-04-03 12:07:17 0.9427 45 2
CRV 2025-06-13 04:15:06 0.942 50 1
KAS 2025-06-22 17:16:42 0.9416 -100 1
APT 2025-06-06 00:13:18 0.9412 -100 1
DOT 2025-06-13 04:12:56 0.9409 40 1
STX 2025-07-04 20:28:41 0.9402 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
08:06:36
04 May 2025
09:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.258 3.275 3.234 1.4 2.891
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 3.258
  • Stop Loss: 3.275
  • Take Profit: 3.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.275 - 3.258 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.258 - 3.234 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1594 100 489.1 15.94
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.258 = 1533.18

Donc, tu peux acheter 470.59 avec un stoploss a 3.275

Avec un position size USD de 1533.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1533.18
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.52 % 8.3 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11970534069981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.224
            [stop_loss] => 3.275
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2155
            [stop_loss] => 3.275
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.207
            [stop_loss] => 3.275
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1985
            [stop_loss] => 3.275
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.19
            [stop_loss] => 3.275
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1815
            [stop_loss] => 3.275
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.173
            [stop_loss] => 3.275
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1645
            [stop_loss] => 3.275
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.156
            [stop_loss] => 3.275
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1475
            [stop_loss] => 3.275
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.139
            [stop_loss] => 3.275
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)