Trade

sell - SUI

Status

loss

2025-05-13 02:11:20

18 minutes

PNL

-0.51

Entry: 3.934

Last: 3.95400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01307070689

Details

score: 1.09
1H
ema9 - 3.91155
ema21 - 3.95205
ema50 - 3.98769
ema100 - 3.99167
price_ema9_diff - 0.00573736
ema9_ema21_diff - -0.0102474
ema21_ema50_diff - -0.00893707
price_ema100_diff - -0.0144483
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471299
kc_percentage - 0.449556
kc_width_percentage - 0.077054
15m
ema9 - 3.9048
ema21 - 3.89961
ema50 - 3.92539
ema100 - 3.97363
price_ema9_diff - 0.00747663
ema9_ema21_diff - 0.00133148
ema21_ema50_diff - -0.0065692
price_ema100_diff - -0.00997486
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562745
kc_percentage - 0.799854
kc_width_percentage - 0.0294163
5m
ema9 - 3.91634
ema21 - 3.90559
ema50 - 3.89771
ema100 - 3.9053
price_ema9_diff - 0.00450895
ema9_ema21_diff - 0.00275171
ema21_ema50_diff - 0.00202238
price_ema100_diff - 0.00734803
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662174
kc_percentage - 1.09282
kc_width_percentage - 0.0118682
btc_indicators
btc_indicators
5m_ema100: 102339
5m_price_ema100_diff: 0.00240711
5m_price: 102585
5m_correlation_with_coin: 0.785287
btc_indicators
15m_ema100: 102809
15m_price_ema100_diff: -0.00217771
15m_price: 102585
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00626539
1H_price: 102585

Short Trade on SUI

The 13 May 2025 at 02:11:20

With 408 SUI at 3.934$ per unit.

Position size of 1605 $

Take profit at 3.905 (0.74 %) and Stop Loss at 3.954 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-13 02:12:20	0.9594	-100	1
SEI	2025-05-13 02:18:19	0.9443	30	1
JUP	2025-05-13 02:12:10	0.9421	-100	1
LINK	2025-05-13 02:15:46	0.9387	-100	1
AVAX	2025-05-13 02:13:35	0.9209	-100	2
BRETT	2025-05-13 02:16:01	0.916	-100	2
RENDER	2025-05-13 02:13:36	0.9157	-100	1
DOGE	2025-05-13 02:16:07	0.9134	-100	1
ICP	2025-05-13 02:16:29	0.9133	40	1
ADA	2025-05-13 02:15:39	0.9114	-100	1
IOTA	2025-05-13 02:10:43	0.9072	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:11:20	13 May 2025 02:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.934	3.954	3.905	1.5	3.949

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 3.934
Stop Loss: 3.954
Take Profit: 3.905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.954 - 3.934 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 3.934 - 3.905 = 0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1605	100	408	16.05

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 3.934 = 1573.6

Donc, tu peux acheter 400 avec un stoploss a 3.954

Avec un position size USD de 1573.6$

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 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 400
Taille de position USD 1573.6
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.51 %	8.2 $

PNL	PNL %
-8.2 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7727503812913 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.905
            [entry_price] => 3.934
            [stop_loss] => 3.956
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.905
            [entry_price] => 3.934
            [stop_loss] => 3.958
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.905
            [entry_price] => 3.934
            [stop_loss] => 3.96
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.905
            [entry_price] => 3.934
            [stop_loss] => 3.964
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

)