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Trade

sell - SUI

Status
loss
2025-05-06 18:19:10
5 minutes
PNL
-1.02
Entry: 3.249
Last: 3.28200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.453
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.02199336662
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.22223
  4. ema21 - 3.25971
  5. ema50 - 3.3029
  6. price_ema9_diff - 0.00814937
  7. ema9_ema21_diff - -0.011497
  8. ema21_ema50_diff - -0.0130763
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470469
  12. kc_percentage - 0.46888
  13. kc_width_percentage - 0.080478
    14. ¸
  14. 15m
  15. ema9 - 3.20365
  16. ema21 - 3.20961
  17. ema50 - 3.23449
  18. price_ema9_diff - 0.0140656
  19. ema9_ema21_diff - -0.00185716
  20. ema21_ema50_diff - -0.00769313
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570367
  24. kc_percentage - 0.775616
  25. kc_width_percentage - 0.0445358
    26. ¸
  26. 5m
  27. ema9 - 3.20922
  28. ema21 - 3.19725
  29. ema50 - 3.20472
  30. price_ema9_diff - 0.0123771
  31. ema9_ema21_diff - 0.00374475
  32. ema21_ema50_diff - -0.00233149
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647511
  36. kc_percentage - 1.05028
  37. kc_width_percentage - 0.0287917
    38. ¸

Short Trade on SUI

The 06 May 2025 at 18:19:10

With 242.5 SUI at 3.249$ per unit.

Position size of 787.8 $

Take profit at 3.199 (1.5 %) and Stop Loss at 3.282 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-06 18:23:47 0.9459 -100 2
APT 2025-05-06 18:13:20 0.9268 -100 2
INIT 2025-05-06 18:21:30 0.9318 30 1
IO 2025-06-05 03:23:52 0.9205 35 2
OP 2025-05-06 18:08:03 0.9196 -100 1
WIF 2025-05-31 08:35:16 0.9159 -35 2
ZRO 2025-05-15 11:52:59 0.9194 -100 1
FRAG 2025-07-05 06:07:55 0.915 30 1
MOCA 2025-05-06 18:49:39 0.912 -100 1

📌 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
3.249 3.282 3.199 1.5 3.112
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 3.249
  • Stop Loss: 3.282
  • Take Profit: 3.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.282 - 3.249 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.249 - 3.199 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
787.8 100 242.5 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 3.249 = 787.62

Donc, tu peux acheter 242.42 avec un stoploss a 3.282

Avec un position size USD de 787.62$

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 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 787.62
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 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
        (
            [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
        )

)