Trade

sell - SUI

Status
win
2025-05-06 10:14:07
1 hour
PNL
1.32
Entry: 3.262
Last: 3.21900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.7281
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

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. ¸
  15. 15m
  16. ema9 - 3.22478
  17. ema21 - 3.24352
  18. ema50 - 3.29075
  19. price_ema9_diff - 0.0114105
  20. ema9_ema21_diff - -0.00577711
  21. ema21_ema50_diff - -0.0143529
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.513869
  25. kc_percentage - 0.653511
  26. kc_width_percentage - 0.0403747
  27. ¸
  28. 5m
  29. ema9 - 3.23016
  30. ema21 - 3.22124
  31. ema50 - 3.23439
  32. price_ema9_diff - 0.0098219
  33. ema9_ema21_diff - 0.00276732
  34. ema21_ema50_diff - -0.00406452
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.648787
  38. kc_percentage - 1.01253
  39. kc_width_percentage - 0.0241923
  40. ¸

Short Trade on SUI

The 06 May 2025 at 10:14:07

With 280.9 SUI at 3.262$ per unit.

Position size of 916.2 $

Take profit at 3.219 (1.3 %) and Stop Loss at 3.29 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

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 0.9451 50 1
SHIB 2025-05-31 00:54:23 0.9397 30 2
SOL 2025-05-31 00:53:59 0.9364 30 2
AI16Z 2025-05-31 00:56:59 0.9362 30 1
MEW 2025-05-31 00:39:01 0.9333 -100 1
ONDO 2025-05-31 00:52:49 0.9331 -100 1
RENDER 2025-05-31 00:54:49 0.9329 30 1
KAITO 2025-07-04 14:11:59 0.9323 -100 1
GOAT 2025-05-31 00:55:25 0.9315 -100 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
3.262 3.29 3.219 1.5 3.069
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 3.262
  • Stop Loss: 3.29
  • Take Profit: 3.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.29 - 3.262 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.262 - 3.219 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
916.2 100 280.9 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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 3.262 = 931.99

Donc, tu peux acheter 285.71 avec un stoploss a 3.29

Avec un position size USD de 931.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285.71
  • Taille de position USD 931.99
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
12 $ 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
(
)