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Trade

sell - SUI

Status
loss
2025-05-13 01:00:07
1 hour
PNL
-0.64
Entry: 3.9188
Last: 3.94400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8031
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01693111193
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.91445
  4. ema21 - 3.96024
  5. ema50 - 3.9927
  6. ema100 - 3.99833
  7. price_ema9_diff - 0.00111107
  8. ema9_ema21_diff - -0.0115645
  9. ema21_ema50_diff - -0.00812901
  10. price_ema100_diff - -0.019893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452017
  14. kc_percentage - 0.383613
  15. kc_width_percentage - 0.0848668
    16. ¸
  16. 15m
  17. ema9 - 3.88846
  18. ema21 - 3.89449
  19. ema50 - 3.93063
  20. ema100 - 3.98059
  21. price_ema9_diff - 0.00780035
  22. ema9_ema21_diff - -0.00154768
  23. ema21_ema50_diff - -0.00919476
  24. price_ema100_diff - -0.015523
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539304
  28. kc_percentage - 0.6854
  29. kc_width_percentage - 0.0348816
    30. ¸
  30. 5m
  31. ema9 - 3.90383
  32. ema21 - 3.88706
  33. ema50 - 3.88835
  34. ema100 - 3.90461
  35. price_ema9_diff - 0.00383389
  36. ema9_ema21_diff - 0.00431441
  37. ema21_ema50_diff - -0.000333185
  38. price_ema100_diff - 0.00363322
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643674
  42. kc_percentage - 1.00936
  43. kc_width_percentage - 0.0155577
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.810638
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00238302
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103263
  56. 1H_price_ema100_diff: -0.00806504
  57. 1H_price: 102430
    58. ¸

Short Trade on SUI

The 13 May 2025 at 01:00:07

With 315.002 SUI at 3.9188$ per unit.

Position size of 1234.4297 $

Take profit at 3.8807 (0.97 %) and Stop Loss at 3.9442 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.52 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-13 01:01:07 0.9691 40 1
SEI 2025-05-13 01:07:54 0.9516 -6.67 3
BANANA 2025-05-13 01:08:23 0.9534 -100 1
BTC 2025-05-13 01:04:19 0.9432 -100 1
BERA 2025-05-13 01:06:45 0.9373 -100 2
JUP 2025-05-13 01:07:00 0.9417 40 1
ENS 2025-05-13 01:05:50 0.9321 40 1
BRETT 2025-05-13 01:07:49 0.9318 30 1
BGB 2025-05-13 01:05:04 0.9276 35 2

📌 Time Data

Start at Closed at Duration
13 May 2025
01:00:07		 13 May 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9188 3.9442 3.8807 1.5 3.7262
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 3.9188
  • Stop Loss: 3.9442
  • Take Profit: 3.8807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9442 - 3.9188 = 0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9188 - 3.8807 = 0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0381 / 0.0254 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1234.4297 100 315.002 12.34
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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 3.9188 = 1234.27

Donc, tu peux acheter 314.96 avec un stoploss a 3.9442

Avec un position size USD de 1234.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 314.96
  • Taille de position USD 1234.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-7.87 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71446797652462 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.881
            [entry_price] => 3.919
            [stop_loss] => 3.9465
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.881
            [entry_price] => 3.919
            [stop_loss] => 3.949
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.881
            [entry_price] => 3.919
            [stop_loss] => 3.9515
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.881
            [entry_price] => 3.919
            [stop_loss] => 3.9565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0651
            [rr_ratio] => 0.49
            [high] => 3.98390000
            [low] => 3.88680000
            [mfe_pct] => 0.82
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:00:07-04:00
            [end_at] => 2025-05-13T03:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.1026
            [rr_ratio] => 0.31
            [high] => 4.02140000
            [low] => 3.88680000
            [mfe_pct] => 0.82
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:00:07-04:00
            [end_at] => 2025-05-13T07:00:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.93200000
            [high_after] => 4.02140000
            [low_before] => 3.81630000
            [low_after] => 3.88680000
            [is_new_high] => 
            [is_new_low] => 
        )

)