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Short Trade on SUI

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Short Trade on SUI 19 May 2025 at 09:48:49

Take profit at 3.663 (1.11 %) and Stop Loss at 3.7317 (0.74 %)

Short Trade on SUI

The 19 May 2025 at 09:48:49

With 291.327 SUI at 3.7042$ per unit.

Position size of 1079.1334 $

Take profit at 3.663 (1.11 %) and Stop Loss at 3.7317 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -6.1632
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.772939

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01830703489
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 3.69277
  4. ema21 : 3.73935
  5. ema50 : 3.77673
  6. ema100 : 3.78152
  7. price_ema9_diff : 0.00309392
  8. ema9_ema21_diff : -0.0124573
  9. ema21_ema50_diff : -0.00989698
  10. price_ema100_diff : -0.0204482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444975
  14. kc_percentage : 0.378085
  15. kc_width_percentage : 0.0717088
    16. ¸
  16. 15m
  17. ema9 : 3.65068
  18. ema21 : 3.66196
  19. ema50 : 3.70338
  20. ema100 : 3.7488
  21. price_ema9_diff : 0.014659
  22. ema9_ema21_diff : -0.00308125
  23. ema21_ema50_diff : -0.0111825
  24. price_ema100_diff : -0.011899
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.578899
  28. kc_percentage : 0.848615
  29. kc_width_percentage : 0.0337774
    30. ¸
  30. 5m
  31. ema9 : 3.66062
  32. ema21 : 3.64621
  33. ema50 : 3.65307
  34. ema100 : 3.67169
  35. price_ema9_diff : 0.0119031
  36. ema9_ema21_diff : 0.00395369
  37. ema21_ema50_diff : -0.00187888
  38. price_ema100_diff : 0.00885212
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.713235
  42. kc_percentage : 1.23024
  43. kc_width_percentage : 0.0213353
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102816
  47. 5m_price_ema100_diff: 
    0.00192003
  48. 5m_price: 
    103014
  49. 5m_correlation_with_coin: 
    0.772939
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    -0.00578317
  53. 15m_price: 
    103014
  54. btc_indicators
  55. 1H_ema100: 
    103387
  56. 1H_price_ema100_diff: 
    -0.00361564
  57. 1H_price: 
    103014
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:48:49		 19 May 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7042 3.7317 3.663 1.5 0.9401
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 3.7042
  • Stop Loss: 3.7317
  • Take Profit: 3.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7317 - 3.7042 = 0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7042 - 3.663 = 0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0412 / 0.0275 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1079.1334 100 291.327 10.79
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 0.0275

Taille de position = 8 / 0.0275 = 290.91

Taille de position USD = 290.91 x 3.7042 = 1077.59

Donc, tu peux acheter 290.91 avec un stoploss a 3.7317

Avec un position size USD de 1077.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 290.91 x 0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 290.91 x 0.0412 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 290.91
  • Taille de position USD 1077.59
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.16 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82883369330453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.704
            [stop_loss] => 3.7348
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.704
            [stop_loss] => 3.7376
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.704
            [stop_loss] => 3.7404
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.704
            [stop_loss] => 3.746
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0747
            [rr_ratio] => 0.38
            [high] => 3.77890000
            [low] => 3.67560000
            [mfe_pct] => 0.77
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:48:49-04:00
            [end_at] => 2025-05-19T11:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.1344
            [rr_ratio] => 0.21
            [high] => 3.83860000
            [low] => 3.67560000
            [mfe_pct] => 0.77
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:48:49-04:00
            [end_at] => 2025-05-19T15:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71240000
            [high_after] => 3.83860000
            [low_before] => 3.58540000
            [low_after] => 3.67560000
            [is_new_high] => 
            [is_new_low] => 
        )

)