Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 19 May 2025 at 09:54:30

Take profit at 3.6633 (1.16 %) and Stop Loss at 3.735 (0.77 %)

Short Trade on SUI

The 19 May 2025 at 09:54:30

With 279.0542 SUI at 3.7063$ per unit.

Position size of 1034.2586 $

Take profit at 3.6633 (1.16 %) and Stop Loss at 3.735 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: -6.1839

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.781053

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0191121777

Details

score: 1.17
1H
ema9 : 3.68954
ema21 : 3.73668
ema50 : 3.77531
ema100 : 3.78194
price_ema9_diff : 0.00454137
ema9_ema21_diff : -0.0126167
ema21_ema50_diff : -0.0102307
price_ema100_diff : -0.0200023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457172
kc_percentage : 0.398461
kc_width_percentage : 0.0732212
15m
ema9 : 3.65619
ema21 : 3.66356
ema50 : 3.70363
ema100 : 3.74943
price_ema9_diff : 0.0137047
ema9_ema21_diff : -0.00201129
ema21_ema50_diff : -0.0108203
price_ema100_diff : -0.0115049
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.582035
kc_percentage : 0.851802
kc_width_percentage : 0.033723
5m
ema9 : 3.6672
ema21 : 3.65035
ema50 : 3.65463
ema100 : 3.67262
price_ema9_diff : 0.0106616
ema9_ema21_diff : 0.00461599
ema21_ema50_diff : -0.00117181
price_ema100_diff : 0.00916859
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.716714
kc_percentage : 1.16889
kc_width_percentage : 0.0223843
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00440949
```
5m_price:
```
103276
```
5m_correlation_with_coin:
```
0.781053
```
btc_indicators
15m_ema100:
```
103618
```
15m_price_ema100_diff:
```
-0.00329687
```
15m_price:
```
103276
```
btc_indicators
1H_ema100:
```
103393
```
1H_price_ema100_diff:
```
-0.00112403
```
1H_price:
```
103276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:54:30	19 May 2025 10:50:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.7063	3.735	3.6633	1.5	0.8877

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 3.7063
Stop Loss: 3.735
Take Profit: 3.6633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.735 - 3.7063 = 0.0287
Récompense (distance jusqu'au take profit):

E - TP = 3.7063 - 3.6633 = 0.043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.043 / 0.0287 = 1.4983

📌 Position Size

Amount	Margin	Quantity	Leverage
1034.2586	100	279.0542	10.34

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 0.0287

Taille de position = 8 / 0.0287 = 278.75

Taille de position USD = 278.75 x 3.7063 = 1033.13

Donc, tu peux acheter 278.75 avec un stoploss a 3.735

Avec un position size USD de 1033.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.043 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 278.75
Taille de position USD 1033.13
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target	TP $ Target
1.16 %	12 $

SL % Target	SL $ Target
0.77 %	8.01 $

PNL	PNL %
-8.09 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92552617377226 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7437
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.663
            [entry_price] => 3.706
            [stop_loss] => 3.7495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0726
            [rr_ratio] => 0.42
            [high] => 3.77890000
            [low] => 3.67560000
            [mfe_pct] => 0.83
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:54:30-04:00
            [end_at] => 2025-05-19T11:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.1323
            [rr_ratio] => 0.23
            [high] => 3.83860000
            [low] => 3.67560000
            [mfe_pct] => 0.83
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:54:30-04:00
            [end_at] => 2025-05-19T15:54:30-04:00
        )

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

)