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Trade

sell - SUI

Status
loss
2025-05-06 18:08:19
16 minutes
PNL
-1.05
Entry: 3.247
Last: 3.28100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.264
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02229865544
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.22197
  4. ema21 - 3.25959
  5. ema50 - 3.30285
  6. price_ema9_diff - 0.00783061
  7. ema9_ema21_diff - -0.011541
  8. ema21_ema50_diff - -0.0130968
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468956
  12. kc_percentage - 0.464157
  13. kc_width_percentage - 0.0800053
    14. ¸
  14. 15m
  15. ema9 - 3.19534
  16. ema21 - 3.20705
  17. ema50 - 3.23449
  18. price_ema9_diff - 0.0162615
  19. ema9_ema21_diff - -0.0036492
  20. ema21_ema50_diff - -0.00848599
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566511
  24. kc_percentage - 0.776106
  25. kc_width_percentage - 0.0461236
    26. ¸
  26. 5m
  27. ema9 - 3.19287
  28. ema21 - 3.18889
  29. ema50 - 3.20138
  30. price_ema9_diff - 0.017129
  31. ema9_ema21_diff - 0.00124977
  32. ema21_ema50_diff - -0.00390254
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650362
  36. kc_percentage - 1.11085
  37. kc_width_percentage - 0.0297369
    38. ¸

Short Trade on SUI

The 06 May 2025 at 18:08:19

With 239.2 SUI at 3.247$ per unit.

Position size of 776.7 $

Take profit at 3.197 (1.5 %) and Stop Loss at 3.281 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-06 18:13:20 0.9286 -100 2
OP 2025-05-06 18:08:03 0.934 -100 1
IO 2025-05-06 18:01:58 0.9236 -100 1
IO 2025-06-05 03:23:52 0.9186 35 2
INIT 2025-05-06 18:21:30 0.9228 30 1
FRAG 2025-07-05 06:07:55 0.9226 30 1
PNUT 2025-05-06 18:20:20 0.9225 -100 1
WIF 2025-05-31 08:15:12 0.9209 30 1
ZRO 2025-05-15 11:46:14 0.9178 -100 2
1000000BOB 2025-06-10 15:38:29 0.9141 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:08:19		 06 May 2025
18:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.247 3.281 3.197 1.5 3.091
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 3.247
  • Stop Loss: 3.281
  • Take Profit: 3.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.281 - 3.247 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.247 - 3.197 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
776.7 100 239.2 7.77
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 3.247 = 763.99

Donc, tu peux acheter 235.29 avec un stoploss a 3.281

Avec un position size USD de 763.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.05 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 235.29
  • Taille de position USD 763.99
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3212195873114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.197
            [entry_price] => 3.247
            [stop_loss] => 3.2844
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.197
            [entry_price] => 3.247
            [stop_loss] => 3.2878
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.197
            [entry_price] => 3.247
            [stop_loss] => 3.2912
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.197
            [entry_price] => 3.247
            [stop_loss] => 3.298
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)