Trade

sell - SUI

Status

win

2025-05-06 10:19:36

1 hour

PNL

1.31

Entry: 3.2723

Last: 3.22900000

Results

Status:

win

Trade Type:

sell

Prediction Score: -6.5513

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 50

ML Pullback Score: 7.47

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01924200709

Details

score: 1.09
1H
ema9 - 3.27111
ema21 - 3.31523
ema50 - 3.33765
price_ema9_diff - 0.000358874
ema9_ema21_diff - -0.0133093
ema21_ema50_diff - -0.00671868
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436208
kc_percentage - 0.329079
kc_width_percentage - 0.0728447
15m
ema9 - 3.23286
ema21 - 3.2454
ema50 - 3.2897
price_ema9_diff - 0.0121501
ema9_ema21_diff - -0.003864
ema21_ema50_diff - -0.013464
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534938
kc_percentage - 0.723941
kc_width_percentage - 0.038971
5m
ema9 - 3.23716
ema21 - 3.22515
ema50 - 3.23585
price_ema9_diff - 0.010894
ema9_ema21_diff - 0.00372419
ema21_ema50_diff - -0.00330669
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675711
kc_percentage - 1.08558
kc_width_percentage - 0.0244535

Short Trade on SUI

The 06 May 2025 at 10:19:36

With 277.1714 SUI at 3.2723$ per unit.

Position size of 906.9879 $

Take profit at 3.229 (1.32 %) and Stop Loss at 3.3012 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-06 10:22:19	0.9581	-35	2
LINK	2025-05-29 14:14:15	0.9462	50	1
UXLINK	2025-07-31 22:27:18	0.9447	30	1
SHIB	2025-05-31 00:54:23	0.9411	30	2
AI16Z	2025-05-31 00:56:59	0.9397	30	1
SOL	2025-05-31 00:53:59	0.9376	30	2
VIRTUAL	2025-05-31 00:32:27	0.9367	-100	1
RENDER	2025-05-31 00:54:49	0.9362	30	1
GOAT	2025-05-31 00:55:25	0.9353	-100	1
MEW	2025-05-31 00:39:01	0.9349	-100	1

📌 Time Data

Start at	Closed at	Duration
06 May 2025 10:19:36	06 May 2025 11:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.2723	3.3012	3.229	1.5	3.6156

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 3.2723
Stop Loss: 3.3012
Take Profit: 3.229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3012 - 3.2723 = 0.0289
Récompense (distance jusqu'au take profit):

E - TP = 3.2723 - 3.229 = 0.0433
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0433 / 0.0289 = 1.4983

📌 Position Size

Amount	Margin	Quantity	Leverage
906.9879	100	277.1714	9.07

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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 3.2723 = 905.84

Donc, tu peux acheter 276.82 avec un stoploss a 3.3012

Avec un position size USD de 905.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.0433 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 276.82
Taille de position USD 905.84
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target	TP $ Target
1.32 %	12 $

SL % Target	SL $ Target
0.88 %	8.01 $

PNL	PNL %
11.92 $	1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3575794621027 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.214
            [stop_loss] => 3.301
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1995
            [stop_loss] => 3.301
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 12:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0631
            [max_drawdown] => 0.0114
            [rr_ratio] => 5.54
            [high] => 3.28370000
            [low] => 3.20920000
            [mfe_pct] => 1.93
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:19:36-04:00
            [end_at] => 2025-05-06T12:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0838
            [max_drawdown] => 0.0114
            [rr_ratio] => 7.35
            [high] => 3.28370000
            [low] => 3.18850000
            [mfe_pct] => 2.56
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:19:36-04:00
            [end_at] => 2025-05-06T16:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27390000
            [high_after] => 3.28370000
            [low_before] => 3.17460000
            [low_after] => 3.18850000
            [is_new_high] => 
            [is_new_low] => 
        )

)