Short Trade on SUI

The 29 May 2025 at 16:48:58

With 475.337 SUI at 3.5751$ per unit.

Position size of 1699.3771 $

Take profit at 3.5499 (0.7 %) and Stop Loss at 3.5919 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.51

Prediction Score: -0.0787

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.697961

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01122011094

Details

score: 1.03
1H
ema9 - 3.58164
ema21 - 3.60338
ema50 - 3.61142
ema100 - 3.59542
price_ema9_diff - -0.00182633
ema9_ema21_diff - -0.00603428
ema21_ema50_diff - -0.00222602
price_ema100_diff - -0.00565273
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.453261
kc_percentage - 0.372861
kc_width_percentage - 0.0599106
15m
ema9 - 3.5564
ema21 - 3.56623
ema50 - 3.58981
ema100 - 3.59392
price_ema9_diff - 0.00525746
ema9_ema21_diff - -0.00275623
ema21_ema50_diff - -0.00656987
price_ema100_diff - -0.0052391
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507032
kc_percentage - 0.615595
kc_width_percentage - 0.0241865
5m
ema9 - 3.55881
ema21 - 3.5522
ema50 - 3.55921
ema100 - 3.58335
price_ema9_diff - 0.00457576
ema9_ema21_diff - 0.0018613
ema21_ema50_diff - -0.00197032
price_ema100_diff - -0.00230431
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629414
kc_percentage - 1.02611
kc_width_percentage - 0.0121091
btc_indicators
btc_indicators
5m_ema100: 106764
5m_price_ema100_diff: -0.0070941
5m_price: 106007
5m_correlation_with_coin: 0.697961
btc_indicators
15m_ema100: 107279
15m_price_ema100_diff: -0.0118577
15m_price: 106007
btc_indicators
1H_ema100: 108107
1H_price_ema100_diff: -0.0194296
1H_price: 106007

📌 Time Data

Start at	Closed at	Duration
29 May 2025 16:48:58	29 May 2025 17:20:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.5751	3.5919	3.5499	1.5	1.5723

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 3.5751
Stop Loss: 3.5919
Take Profit: 3.5499

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5919 - 3.5751 = 0.0168
Récompense (distance jusqu'au take profit):

E - TP = 3.5751 - 3.5499 = 0.0252
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1699.3771	100	475.337	16.99

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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 3.5751 = 1702.43

Donc, tu peux acheter 476.19 avec un stoploss a 3.5919

Avec un position size USD de 1702.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 476.19
Taille de position USD 1702.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.98 $

SL % Target	SL $ Target
0.47 %	7.99 $

PNL	PNL %
-8.08 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55104895104895 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.55
            [entry_price] => 3.575
            [stop_loss] => 3.5937
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.55
            [entry_price] => 3.575
            [stop_loss] => 3.5954
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.55
            [entry_price] => 3.575
            [stop_loss] => 3.5971
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.55
            [entry_price] => 3.575
            [stop_loss] => 3.6005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.72
            [high] => 3.59940000
            [low] => 3.55750000
            [mfe_pct] => 0.49
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T16:48:58-04:00
            [end_at] => 2025-05-29T18:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2346
            [max_drawdown] => 0.0243
            [rr_ratio] => 9.65
            [high] => 3.59940000
            [low] => 3.34050000
            [mfe_pct] => 6.56
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T16:48:58-04:00
            [end_at] => 2025-05-29T22:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60210000
            [high_after] => 3.59940000
            [low_before] => 3.51340000
            [low_after] => 3.34050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)