Short Trade on SUI
The 06 May 2025 at 18:19:10
With 242.4974 SUI at 3.2488$ per unit.
Position size of 787.8254 $
Take profit at 3.1993 (1.52 %) and Stop Loss at 3.2818 (1.02 %)
That's a 1.5 RR TradeTrade
sell - SUI
Status
loss
2025-05-06 18:19:10
5 minutes
PNL
-1.02
Entry: 3.2488
Last: 3.28200000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.453
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02199336662
Details
- score: 1.05
- 1H
- ema9 - 3.22223
- ema21 - 3.25971
- ema50 - 3.3029
- price_ema9_diff - 0.00814937
- ema9_ema21_diff - -0.011497
- ema21_ema50_diff - -0.0130763
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.470469
- kc_percentage - 0.46888
- kc_width_percentage - 0.080478 ¸
- 15m
- ema9 - 3.20365
- ema21 - 3.20961
- ema50 - 3.23449
- price_ema9_diff - 0.0140656
- ema9_ema21_diff - -0.00185716
- ema21_ema50_diff - -0.00769313
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.570367
- kc_percentage - 0.775616
- kc_width_percentage - 0.0445358 ¸
- 5m
- ema9 - 3.20922
- ema21 - 3.19725
- ema50 - 3.20472
- price_ema9_diff - 0.0123771
- ema9_ema21_diff - 0.00374475
- ema21_ema50_diff - -0.00233149
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.647511
- kc_percentage - 1.05028
- kc_width_percentage - 0.0287917 ¸
📌 Similar Trades
Similar Trade Score: -40 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:19:10 |
06 May 2025 18:25:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2488 | 3.2818 | 3.1993 | 1.5 | 3.6825 |
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 3.2488
- Stop Loss: 3.2818
- Take Profit: 3.1993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2818 - 3.2488 = 0.033
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2488 - 3.1993 = 0.0495
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0495 / 0.033 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.8254 | 100 | 242.4974 | 7.88 |
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 0.033
Taille de position = 8 / 0.033 = 242.42
Taille de position USD = 242.42 x 3.2488 = 787.57
Donc, tu peux acheter 242.42 avec un stoploss a 3.2818
Avec un position size USD de 787.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242.42 x 0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242.42 x 0.0495 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 242.42
- Taille de position USD 787.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2588488765774 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.199
[entry_price] => 3.249
[stop_loss] => 3.2853
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.199
[entry_price] => 3.249
[stop_loss] => 3.2886
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.199
[entry_price] => 3.249
[stop_loss] => 3.2919
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3.199
[entry_price] => 3.249
[stop_loss] => 3.2985
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0071999999999997
[max_drawdown] => 0.1256
[rr_ratio] => -0.06
[high] => 3.37440000
[low] => 3.25600000
[mfe_pct] => -0.22
[mae_pct] => 3.87
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:19:10-04:00
[end_at] => 2025-05-06T20:19:10-04:00
)
[long_term] => Array
(
[max_gain] => -0.0071999999999997
[max_drawdown] => 0.1962
[rr_ratio] => -0.04
[high] => 3.44500000
[low] => 3.25600000
[mfe_pct] => -0.22
[mae_pct] => 6.04
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:19:10-04:00
[end_at] => 2025-05-07T00:19:10-04:00
)
[breakout] => Array
(
[high_before] => 3.27270000
[high_after] => 3.44500000
[low_before] => 3.11630000
[low_after] => 3.25600000
[is_new_high] =>
[is_new_low] =>
)
)