Trade

sell - SUI

Status
loss
2025-05-13 02:30:44
4 minutes
PNL
-0.51
Entry: 3.946
Last: 3.96600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01322404493
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.91397
  4. ema21 - 3.95277
  5. ema50 - 3.98643
  6. ema100 - 3.98404
  7. price_ema9_diff - 0.00813141
  8. ema9_ema21_diff - -0.00981631
  9. ema21_ema50_diff - -0.00844436
  10. price_ema100_diff - -0.00960035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479342
  14. kc_percentage - 0.485568
  15. kc_width_percentage - 0.0757428
  16. ¸
  17. 15m
  18. ema9 - 3.91364
  19. ema21 - 3.90496
  20. ema50 - 3.92842
  21. ema100 - 3.97906
  22. price_ema9_diff - 0.00821698
  23. ema9_ema21_diff - 0.00222178
  24. ema21_ema50_diff - -0.00597149
  25. price_ema100_diff - -0.00835944
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592682
  29. kc_percentage - 0.855176
  30. kc_width_percentage - 0.0292215
  31. ¸
  32. 5m
  33. ema9 - 3.93051
  34. ema21 - 3.91646
  35. ema50 - 3.90384
  36. ema100 - 3.90733
  37. price_ema9_diff - 0.0038881
  38. ema9_ema21_diff - 0.00358783
  39. ema21_ema50_diff - 0.00323305
  40. price_ema100_diff - 0.00984316
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670601
  44. kc_percentage - 1.07856
  45. kc_width_percentage - 0.0124396
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102360
  50. 5m_price_ema100_diff: 0.000506044
  51. 5m_price: 102412
  52. 5m_correlation_with_coin: 0.778414
  53. btc_indicators
  54. 15m_ema100: 102792
  55. 15m_price_ema100_diff: -0.00369674
  56. 15m_price: 102412
  57. btc_indicators
  58. 1H_ema100: 103229
  59. 1H_price_ema100_diff: -0.0079102
  60. 1H_price: 102412
  61. ¸

Short Trade on SUI

The 13 May 2025 at 02:30:44

With 403.3 SUI at 3.946$ per unit.

Position size of 1591 $

Take profit at 3.916 (0.76 %) and Stop Loss at 3.966 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 02:42:30 0.8986 -100 2
SOL 2025-05-13 02:42:08 0.8914 -100 2
ONDO 2025-05-13 02:48:22 0.8986 -100 1
VIRTUAL 2025-05-13 02:32:34 0.8927 -100 1
ENS 2025-05-13 02:38:49 0.8874 -100 1
ALGO 2025-05-13 02:38:33 0.8844 -100 1
RENDER 2025-05-13 02:40:55 0.884 30 1
ZK 2025-05-13 02:48:59 0.8799 -100 1
HYPE 2025-05-13 02:32:56 0.8761 -100 1
IO 2025-05-13 02:40:19 0.8757 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:30:44
13 May 2025
02:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.946 3.966 3.916 1.5 4.012
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 3.946
  • Stop Loss: 3.966
  • Take Profit: 3.916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.966 - 3.946 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.946 - 3.916 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1591 100 403.3 15.91
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 3.946 = 1578.4

Donc, tu peux acheter 400 avec un stoploss a 3.966

Avec un position size USD de 1578.4$

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 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1578.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79067410035478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.946
            [stop_loss] => 3.968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.946
            [stop_loss] => 3.97
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.946
            [stop_loss] => 3.972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.916
            [entry_price] => 3.946
            [stop_loss] => 3.976
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

)