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Trade

sell - SUI

Status
loss
2025-05-13 00:50:29
1 hour
PNL
-0.69
Entry: 3.9151
Last: 3.94200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9016
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01789251739
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.91912
  4. ema21 - 3.96446
  5. ema50 - 3.99533
  6. ema100 - 3.99934
  7. price_ema9_diff - -0.00102737
  8. ema9_ema21_diff - -0.0114362
  9. ema21_ema50_diff - -0.00772748
  10. price_ema100_diff - -0.0210649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447654
  14. kc_percentage - 0.362512
  15. kc_width_percentage - 0.086737
    16. ¸
  16. 15m
  17. ema9 - 3.88148
  18. ema21 - 3.89245
  19. ema50 - 3.93007
  20. ema100 - 3.97477
  21. price_ema9_diff - 0.00866149
  22. ema9_ema21_diff - -0.00282027
  23. ema21_ema50_diff - -0.00957209
  24. price_ema100_diff - -0.0150127
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5314
  28. kc_percentage - 0.670725
  29. kc_width_percentage - 0.0357469
    30. ¸
  30. 5m
  31. ema9 - 3.89479
  32. ema21 - 3.88012
  33. ema50 - 3.88579
  34. ema100 - 3.9046
  35. price_ema9_diff - 0.00521355
  36. ema9_ema21_diff - 0.00377999
  37. ema21_ema50_diff - -0.0014589
  38. price_ema100_diff - 0.00268848
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635763
  42. kc_percentage - 1.02855
  43. kc_width_percentage - 0.0166822
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102295
  47. 5m_price_ema100_diff: 0.00308682
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.809175
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.0023792
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: -0.00715288
  57. 1H_price: 102610
    58. ¸

Short Trade on SUI

The 13 May 2025 at 00:50:29

With 298.0762 SUI at 3.9151$ per unit.

Position size of 1166.9981 $

Take profit at 3.8748 (1.03 %) and Stop Loss at 3.9419 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 00:59:24 0.9472 -53.33 3
ONDO 2025-05-13 01:01:07 0.9475 40 1
BERA 2025-05-13 00:53:35 0.9428 -100 1
STX 2025-05-13 00:59:44 0.9344 -100 1
ENS 2025-05-13 00:59:31 0.9343 30 1
UNI 2025-05-13 00:58:09 0.9336 30 1
JUP 2025-05-13 01:07:00 0.9309 40 1
BANANA 2025-05-13 01:08:23 0.9307 -100 1
BGB 2025-05-13 00:52:01 0.9288 -100 1
BTC 2025-05-13 00:53:09 0.9257 -30 2

📌 Time Data

Start at Closed at Duration
13 May 2025
00:50:29		 13 May 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9151 3.9419 3.8748 1.5 3.7128
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 3.9151
  • Stop Loss: 3.9419
  • Take Profit: 3.8748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9419 - 3.9151 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9151 - 3.8748 = 0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0403 / 0.0268 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
1166.9981 100 298.0762 11.67
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 3.9151 = 1168.7

Donc, tu peux acheter 298.51 avec un stoploss a 3.9419

Avec un position size USD de 1168.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0403 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 298.51
  • Taille de position USD 1168.7
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
1.03 % 12.01 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-8.05 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69987228607918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.915
            [stop_loss] => 3.9447
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.915
            [stop_loss] => 3.9474
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.915
            [stop_loss] => 3.9501
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.875
            [entry_price] => 3.915
            [stop_loss] => 3.9555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0688
            [rr_ratio] => 0.41
            [high] => 3.98390000
            [low] => 3.88680000
            [mfe_pct] => 0.72
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:50:29-04:00
            [end_at] => 2025-05-13T02:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.1063
            [rr_ratio] => 0.27
            [high] => 4.02140000
            [low] => 3.88680000
            [mfe_pct] => 0.72
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:50:29-04:00
            [end_at] => 2025-05-13T06:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93600000
            [high_after] => 4.02140000
            [low_before] => 3.81630000
            [low_after] => 3.88680000
            [is_new_high] => 
            [is_new_low] => 
        )

)