Trade

sell - SUI

Status
win
2025-05-12 19:29:58
30 minutes
PNL
0.75
Entry: 3.994
Last: 3.96400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3228
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01330695259
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.96814
  4. ema21 - 4.0035
  5. ema50 - 4.01343
  6. ema100 - 3.99525
  7. price_ema9_diff - 0.00651643
  8. ema9_ema21_diff - -0.00883262
  9. ema21_ema50_diff - -0.00247538
  10. price_ema100_diff - -0.000314944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48552
  14. kc_percentage - 0.476765
  15. kc_width_percentage - 0.0840718
  16. ¸
  17. 15m
  18. ema9 - 3.96391
  19. ema21 - 3.95479
  20. ema50 - 3.98351
  21. ema100 - 4.00933
  22. price_ema9_diff - 0.00759065
  23. ema9_ema21_diff - 0.00230505
  24. ema21_ema50_diff - -0.00720974
  25. price_ema100_diff - -0.00382362
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571382
  29. kc_percentage - 0.803125
  30. kc_width_percentage - 0.0326256
  31. ¸
  32. 5m
  33. ema9 - 3.98014
  34. ema21 - 3.96827
  35. ema50 - 3.95311
  36. ema100 - 3.94576
  37. price_ema9_diff - 0.00348172
  38. ema9_ema21_diff - 0.00299117
  39. ema21_ema50_diff - 0.00383458
  40. price_ema100_diff - 0.0122246
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651639
  44. kc_percentage - 1.00073
  45. kc_width_percentage - 0.0124489
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102518
  50. 5m_price_ema100_diff: 0.00517445
  51. 5m_price: 103048
  52. 5m_correlation_with_coin: 0.86664
  53. btc_indicators
  54. 15m_ema100: 103234
  55. 15m_price_ema100_diff: -0.00179437
  56. 15m_price: 103048
  57. btc_indicators
  58. 1H_ema100: 103410
  59. 1H_price_ema100_diff: -0.00349891
  60. 1H_price: 103048
  61. ¸

Short Trade on SUI

The 12 May 2025 at 19:29:58

With 400.8 SUI at 3.994$ per unit.

Position size of 1601 $

Take profit at 3.964 (0.75 %) and Stop Loss at 4.014 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.54 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-12 19:23:29 0.9741 40 1
BTC 2025-05-12 19:28:10 0.9701 70 1
ATH 2025-07-04 20:52:50 0.953 -100 2
RESOLV 2025-06-19 20:52:07 0.9539 30 1
TON 2025-06-14 18:01:42 0.9536 -100 1
OM 2025-05-07 21:01:04 0.9533 40 1
TURBO 2025-05-12 19:30:13 0.9526 30 1
IP 2025-03-26 22:55:07 0.9522 60 1
JUP 2025-07-01 09:55:09 0.952 -100 1
ONDO 2025-05-12 19:30:59 0.952 40 1
PUMP 2025-04-08 20:32:27 0.9516 -100 1
PRAI 2025-07-02 02:17:15 0.9504 -100 1
1000000MOG 2025-05-12 19:21:55 0.95 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:29:58
12 May 2025
20:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.994 4.014 3.964 1.5 2.881
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 3.994
  • Stop Loss: 4.014
  • Take Profit: 3.964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.014 - 3.994 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.994 - 3.964 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601 100 400.8 16.01
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 3.994 = 1597.6

Donc, tu peux acheter 400 avec un stoploss a 4.014

Avec un position size USD de 1597.6$

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 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1597.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.954
            [stop_loss] => 4.014
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.944
            [stop_loss] => 4.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.934
            [stop_loss] => 4.014
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.924
            [stop_loss] => 4.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.914
            [stop_loss] => 4.014
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.904
            [stop_loss] => 4.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.894
            [stop_loss] => 4.014
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.884
            [stop_loss] => 4.014
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.874
            [stop_loss] => 4.014
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.864
            [stop_loss] => 4.014
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.854
            [stop_loss] => 4.014
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)