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Trade

sell - SUI

Status
win
2025-03-31 08:54:24
35 minutes
PNL
1.34
Entry: 2.2501
Last: 2.22000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0133617
Details
  1. score: 1.03
  2. long_trend_details
  3. ema9 - 2.25416
  4. ema21 - 2.29113
  5. ema50 - 2.34998
  6. ema9_ema21_diff - -1.61374
  7. ema21_ema50_diff - -2.50412
  8. ema9_ema50_diff - -4.07745
  9. price_ema21_diff - -1.79114
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on SUI

The 31 Mar 2025 at 08:54:24

With 399.1508 SUI at 2.2501$ per unit.

Position size of 898.1292 $

Take profit at 2.22 (1.34 %) and Stop Loss at 2.2701 (0.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 10.91 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-03-31 08:54:24 0.9477 60 1
SEI 2025-03-31 08:54:24 0.9473 60 1
BERA 2025-03-31 08:54:24 0.9411 90 1
GRASS 2025-06-30 23:11:33 0.9398 0 3
ORDI 2025-05-03 09:28:11 0.9394 30 2
AAVE 2025-03-31 08:54:24 0.9385 -100 1
FIS 2025-05-01 23:16:12 0.9383 50 1
UNI 2025-04-29 20:14:30 0.9379 30 1
PAXG 2025-04-22 21:02:53 0.9374 -100 1
MOVE 2025-03-31 08:54:24 0.9366 100 1
XAUT 2025-04-22 21:04:10 0.9365 -100 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
08:54:24		 31 Mar 2025
09:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2501 2.2701 2.22 1.51 3.766
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 2.2501
  • Stop Loss: 2.2701
  • Take Profit: 2.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2701 - 2.2501 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2501 - 2.22 = 0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0301 / 0.02 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
898.1292 898.1292 399.1508 8.98
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 2.2501 = 900.04

Donc, tu peux acheter 400 avec un stoploss a 2.2701

Avec un position size USD de 900.04$

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 0.0301 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 400
  • Taille de position USD 900.04
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.34 % 12.01 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
12.01 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85329540909291 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.21
            [stop_loss] => 2.27
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2
            [stop_loss] => 2.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.19
            [stop_loss] => 2.27
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.18
            [stop_loss] => 2.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.17
            [stop_loss] => 2.27
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.16
            [stop_loss] => 2.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.15
            [stop_loss] => 2.27
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.14
            [stop_loss] => 2.27
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.13
            [stop_loss] => 2.27
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.27
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.11
            [stop_loss] => 2.27
            [rr_ratio] => 7
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0676
            [max_drawdown] => 0.0426
            [rr_ratio] => 1.59
            [high] => 2.29270000
            [low] => 2.18250000
            [mfe_pct] => 3
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T10:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0676
            [max_drawdown] => 0.0616
            [rr_ratio] => 1.1
            [high] => 2.31170000
            [low] => 2.18250000
            [mfe_pct] => 3
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T14:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28980000
            [high_after] => 2.31170000
            [low_before] => 2.19160000
            [low_after] => 2.18250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)