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Trade

sell - SUI

Status
win
2025-05-06 10:14:07
1 hour
PNL
1.32
Entry: 3.2618
Last: 3.21900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.7281
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01898722544
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.26901
  4. ema21 - 3.31427
  5. ema50 - 3.33724
  6. price_ema9_diff - -0.0021755
  7. ema9_ema21_diff - -0.0136587
  8. ema21_ema50_diff - -0.00688215
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.422503
  12. kc_percentage - 0.285115
  13. kc_width_percentage - 0.0716812
    14. ¸
  14. 15m
  15. ema9 - 3.22478
  16. ema21 - 3.24352
  17. ema50 - 3.29075
  18. price_ema9_diff - 0.0114105
  19. ema9_ema21_diff - -0.00577711
  20. ema21_ema50_diff - -0.0143529
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.513869
  24. kc_percentage - 0.653511
  25. kc_width_percentage - 0.0403747
    26. ¸
  26. 5m
  27. ema9 - 3.23016
  28. ema21 - 3.22124
  29. ema50 - 3.23439
  30. price_ema9_diff - 0.0098219
  31. ema9_ema21_diff - 0.00276732
  32. ema21_ema50_diff - -0.00406452
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648787
  36. kc_percentage - 1.01253
  37. kc_width_percentage - 0.0241923
    38. ¸

Short Trade on SUI

The 06 May 2025 at 10:14:07

With 280.8906 SUI at 3.2618$ per unit.

Position size of 916.209 $

Take profit at 3.2191 (1.31 %) and Stop Loss at 3.2903 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-06 10:22:19 0.9465 -35 2
LINK 2025-05-29 14:14:15 0.9453 50 1
UXLINK 2025-07-31 22:27:18 0.9423 30 1
SHIB 2025-05-31 00:54:23 0.9399 30 2
SOL 2025-05-31 00:53:59 0.9359 30 2
AI16Z 2025-05-31 00:56:59 0.9363 30 1
MEW 2025-05-31 00:39:01 0.9333 -100 1
HYPER 2025-07-27 15:05:32 0.9333 40 1
ONDO 2025-05-31 00:52:49 0.933 -100 1
RENDER 2025-05-31 00:54:49 0.9327 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:14:07		 06 May 2025
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2618 3.2903 3.2191 1.5 3.614
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 3.2618
  • Stop Loss: 3.2903
  • Take Profit: 3.2191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2903 - 3.2618 = 0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2618 - 3.2191 = 0.0427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0427 / 0.0285 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
916.209 100 280.8906 9.16
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 0.0285

Taille de position = 8 / 0.0285 = 280.7

Taille de position USD = 280.7 x 3.2618 = 915.59

Donc, tu peux acheter 280.7 avec un stoploss a 3.2903

Avec un position size USD de 915.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 280.7 x 0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 280.7 x 0.0427 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 280.7
  • Taille de position USD 915.59
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.31 % 11.99 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
12.08 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66523605150215 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.206
            [stop_loss] => 3.29
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.192
            [stop_loss] => 3.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0219
            [rr_ratio] => 2.4
            [high] => 3.28370000
            [low] => 3.20920000
            [mfe_pct] => 1.61
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:14:07-04:00
            [end_at] => 2025-05-06T12:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0733
            [max_drawdown] => 0.0219
            [rr_ratio] => 3.35
            [high] => 3.28370000
            [low] => 3.18850000
            [mfe_pct] => 2.25
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:14:07-04:00
            [end_at] => 2025-05-06T16:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27040000
            [high_after] => 3.28370000
            [low_before] => 3.17460000
            [low_after] => 3.18850000
            [is_new_high] => 
            [is_new_low] => 
        )

)