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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 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

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. ¸
  16. 15m
  17. ema9 - 3.96391
  18. ema21 - 3.95479
  19. ema50 - 3.98351
  20. ema100 - 4.00933
  21. price_ema9_diff - 0.00759065
  22. ema9_ema21_diff - 0.00230505
  23. ema21_ema50_diff - -0.00720974
  24. price_ema100_diff - -0.00382362
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571382
  28. kc_percentage - 0.803125
  29. kc_width_percentage - 0.0326256
    30. ¸
  30. 5m
  31. ema9 - 3.98014
  32. ema21 - 3.96827
  33. ema50 - 3.95311
  34. ema100 - 3.94576
  35. price_ema9_diff - 0.00348172
  36. ema9_ema21_diff - 0.00299117
  37. ema21_ema50_diff - 0.00383458
  38. price_ema100_diff - 0.0122246
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651639
  42. kc_percentage - 1.00073
  43. kc_width_percentage - 0.0124489
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102518
  47. 5m_price_ema100_diff: 0.00517445
  48. 5m_price: 103048
  49. 5m_correlation_with_coin: 0.86664
  50. btc_indicators
  51. 15m_ema100: 103234
  52. 15m_price_ema100_diff: -0.00179437
  53. 15m_price: 103048
  54. btc_indicators
  55. 1H_ema100: 103410
  56. 1H_price_ema100_diff: -0.00349891
  57. 1H_price: 103048
    58. ¸

Short Trade on SUI

The 12 May 2025 at 19:29:58

With 400.793 SUI at 3.994$ per unit.

Position size of 1600.7672 $

Take profit at 3.9641 (0.75 %) and Stop Loss at 4.014 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

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 0.9699 70 1
BTC 2025-07-25 07:34:33 0.9531 40 2
VINE 2025-08-21 21:05:28 0.9564 40 1
ICP 2025-08-24 11:22:02 0.9554 35 2
ATH 2025-07-04 20:58:29 0.9554 -100 1
RESOLV 2025-06-19 20:52:07 0.9539 30 1
TON 2025-06-14 18:01:42 0.9533 -100 1
OM 2025-05-07 21:01:04 0.9532 40 1
TURBO 2025-05-12 19:30:13 0.9524 30 1
ONDO 2025-05-12 19:30:59 0.9522 40 1
IP 2025-03-26 22:55:07 0.9522 60 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 3.9641 1.5 3.703
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: 3.9641

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 - 3.9641 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.02 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1600.7672 100 400.793 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 0.0299 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 400
  • Taille de position USD 1597.6
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.75 % 11.98 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.99400000
            [low] => 3.87500000
            [mfe_pct] => 2.98
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:29:58-04:00
            [end_at] => 2025-05-12T21:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1777
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.99400000
            [low] => 3.81630000
            [mfe_pct] => 4.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:29:58-04:00
            [end_at] => 2025-05-13T01:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99660000
            [high_after] => 3.99400000
            [low_before] => 3.88660000
            [low_after] => 3.81630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)