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Trade

sell - SUI

Status
loss
2025-05-07 17:25:11
4 minutes
PNL
-0.60
Entry: 3.315
Last: 3.33500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5025
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01361363076
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.30331
  4. ema21 - 3.32096
  5. ema50 - 3.32652
  6. price_ema9_diff - 0.00348875
  7. ema9_ema21_diff - -0.00531573
  8. ema21_ema50_diff - -0.00167199
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486306
  12. kc_percentage - 0.473566
  13. kc_width_percentage - 0.0619779
    14. ¸
  14. 15m
  15. ema9 - 3.28232
  16. ema21 - 3.28429
  17. ema50 - 3.3086
  18. price_ema9_diff - 0.0099175
  19. ema9_ema21_diff - -0.00059768
  20. ema21_ema50_diff - -0.00734904
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57786
  24. kc_percentage - 0.773915
  25. kc_width_percentage - 0.03467
    26. ¸
  26. 5m
  27. ema9 - 3.29615
  28. ema21 - 3.28132
  29. ema50 - 3.27777
  30. price_ema9_diff - 0.00571278
  31. ema9_ema21_diff - 0.00451964
  32. ema21_ema50_diff - 0.00108247
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697283
  36. kc_percentage - 1.1573
  37. kc_width_percentage - 0.0150884
    38. ¸

Short Trade on SUI

The 07 May 2025 at 17:25:11

With 391.8 SUI at 3.315$ per unit.

Position size of 1299 $

Take profit at 3.284 (0.94 %) and Stop Loss at 3.335 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-05 21:10:25 0.9606 30 1
HBAR 2025-06-14 18:05:33 0.9544 -100 4
BCH 2025-06-13 02:02:24 0.9565 -35 2
ADA 2025-05-07 17:27:17 0.9557 -100 2
BGB 2025-06-22 14:54:27 0.9508 30 1
HIFI 2025-04-13 02:21:18 0.9507 70 1
GORK 2025-05-07 18:46:06 0.95 -100 1
OP 2025-06-05 21:09:10 0.9494 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:25:11		 07 May 2025
17:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.315 3.335 3.284 1.6 3.445
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 3.315
  • Stop Loss: 3.335
  • Take Profit: 3.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.335 - 3.315 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.315 - 3.284 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1299 100 391.8 12.99
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.315 = 1326

Donc, tu peux acheter 400 avec un stoploss a 3.335

Avec un position size USD de 1326$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 1326
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
PNL PNL %
-7.8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0015082956259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.315
            [stop_loss] => 3.337
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.315
            [stop_loss] => 3.339
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.315
            [stop_loss] => 3.341
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.315
            [stop_loss] => 3.345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

)