Trade

sell - SUI

Status

win

2025-05-12 16:54:27

30 minutes

PNL

1.18

Entry: 3.975

Last: 3.92800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -4.9835

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.6

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02057440944

Details

score: 1.05
1H
ema9 - 3.97937
ema21 - 4.0215
ema50 - 4.02259
ema100 - 4.00059
price_ema9_diff - -0.00119925
ema9_ema21_diff - -0.010478
ema21_ema50_diff - -0.000269752
price_ema100_diff - -0.0064978
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.460849
kc_percentage - 0.378633
kc_width_percentage - 0.0943141
15m
ema9 - 3.93363
ema21 - 3.94778
ema50 - 4.00002
ema100 - 4.0278
price_ema9_diff - 0.0104141
ema9_ema21_diff - -0.00358339
ema21_ema50_diff - -0.0130615
price_ema100_diff - -0.0132104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523601
kc_percentage - 0.679945
kc_width_percentage - 0.0404386
5m
ema9 - 3.94675
ema21 - 3.93144
ema50 - 3.93616
ema100 - 3.96715
price_ema9_diff - 0.00705599
ema9_ema21_diff - 0.00389283
ema21_ema50_diff - -0.00119859
price_ema100_diff - 0.00187704
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640978
kc_percentage - 1.0509
kc_width_percentage - 0.0194166
btc_indicators
btc_indicators
5m_ema100: 102608
5m_price_ema100_diff: 0.00222372
5m_price: 102837
5m_correlation_with_coin: 0.89468
btc_indicators
15m_ema100: 103450
15m_price_ema100_diff: -0.00593317
15m_price: 102837
btc_indicators
1H_ema100: 103224
1H_price_ema100_diff: -0.00374855
1H_price: 102837

Short Trade on SUI

The 12 May 2025 at 16:54:27

With 259.2 SUI at 3.975$ per unit.

Position size of 1030 $

Take profit at 3.928 (1.2 %) and Stop Loss at 4.005 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-05-12 16:47:57	0.9468	-100	2
BGB	2025-06-30 09:25:17	0.932	30	3
EIGEN	2025-06-05 22:43:31	0.9332	-100	1
ADA	2025-05-07 18:06:55	0.9306	-100	1
TAI	2025-05-29 18:05:32	0.9278	35	2
ORDI	2025-07-01 03:47:53	0.9285	40	1
SIREN	2025-03-26 19:35:27	0.9277	100	1
UNI	2025-06-14 09:04:09	0.9268	40	2
ARK	2025-04-18 02:31:34	0.9258	-100	1

📌 Time Data

Start at	Closed at	Duration
12 May 2025 16:54:27	12 May 2025 17:25:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.975	4.005	3.928	1.6	3.439

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 3.975
Stop Loss: 4.005
Take Profit: 3.928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.005 - 3.975 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 3.975 - 3.928 = 0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.047 / 0.03 = 1.5667

📌 Position Size

Amount	Margin	Quantity	Leverage
1030	100	259.2	10.30

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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 3.975 = 1060.01

Donc, tu peux acheter 266.67 avec un stoploss a 4.005

Avec un position size USD de 1060.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.047 = 12.53

Si Take Profit atteint, tu gagneras 12.53$

Résumé

Taille de position 266.67
Taille de position USD 1060.01
Perte potentielle 8
Gain potentiel 12.53
Risk-Reward Ratio 1.5667

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.75 %	7.8 $

PNL	PNL %
12 $	1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.055345911949679 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.915
            [stop_loss] => 4.005
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9
            [stop_loss] => 4.005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.885
            [stop_loss] => 4.005
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.87
            [stop_loss] => 4.005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.855
            [stop_loss] => 4.005
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.84
            [stop_loss] => 4.005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.825
            [stop_loss] => 4.005
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)