Trade

sell - SUI

Status

loss

2025-05-13 02:17:59

12 minutes

PNL

-0.51

Entry: 3.934

Last: 3.95400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01318019896

Details

score: 1.02
1H
ema9 - 3.91401
ema21 - 3.9551
ema50 - 3.99038
ema100 - 3.99383
price_ema9_diff - 0.0052337
ema9_ema21_diff - -0.0103878
ema21_ema50_diff - -0.00884304
price_ema100_diff - -0.0148554
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465328
kc_percentage - 0.439596
kc_width_percentage - 0.0750412
15m
ema9 - 3.90588
ema21 - 3.901
ema50 - 3.92657
ema100 - 3.97109
price_ema9_diff - 0.00732688
ema9_ema21_diff - 0.00125033
ema21_ema50_diff - -0.00651176
price_ema100_diff - -0.00921465
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570913
kc_percentage - 0.793403
kc_width_percentage - 0.0293082
5m
ema9 - 3.92101
ema21 - 3.90875
ema50 - 3.89948
ema100 - 3.90661
price_ema9_diff - 0.00343964
ema9_ema21_diff - 0.00313488
ema21_ema50_diff - 0.00237929
price_ema100_diff - 0.00713738
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644708
kc_percentage - 1.02202
kc_width_percentage - 0.0121399
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: 0.00108927
5m_price: 102459
5m_correlation_with_coin: 0.785398
btc_indicators
15m_ema100: 102802
15m_price_ema100_diff: -0.00334184
15m_price: 102459
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00746765
1H_price: 102459

Short Trade on SUI

The 13 May 2025 at 02:17:59

With 404.6 SUI at 3.934$ per unit.

Position size of 1592 $

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: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-13 02:18:19	0.9568	30	1
LINK	2025-05-13 02:15:46	0.9497	-100	1
ONDO	2025-05-13 02:12:20	0.933	-100	1
AVAX	2025-05-13 02:16:51	0.9264	-100	1
ADA	2025-05-13 02:15:39	0.9256	-100	1
DOGE	2025-05-13 02:16:07	0.9245	-100	1
UNI	2025-05-13 02:16:23	0.921	30	1
DOT	2025-05-13 02:15:57	0.9201	30	1
BRETT	2025-05-13 02:19:08	0.9194	-100	1
ICP	2025-05-13 02:16:29	0.9182	40	1
JUP	2025-05-13 02:12:10	0.9078	-100	1
IO	2025-05-13 02:19:01	0.9031	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:17:59	13 May 2025 02:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.934	3.954	3.905	1.5	2.937

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
1592	100	404.6	15.92

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 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)