Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 29 May 2025 at 22:41:38

Take profit at 3.4768 (1.16 %) and Stop Loss at 3.545 (0.78 %)

Short Trade on SUI

The 29 May 2025 at 22:41:38

With 293.486 SUI at 3.5177$ per unit.

Position size of 1032.3955 $

Take profit at 3.4768 (1.16 %) and Stop Loss at 3.545 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.21

Prediction Score: -0.1354

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.701463

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01817236312

Details

score: 1.12
1H
ema9 : 3.53156
ema21 : 3.5654
ema50 : 3.59261
ema100 : 3.59893
price_ema9_diff : -0.00392506
ema9_ema21_diff : -0.00949332
ema21_ema50_diff : -0.00757274
price_ema100_diff : -0.0225712
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.428222
kc_percentage : 0.325449
kc_width_percentage : 0.0744794
15m
ema9 : 3.47858
ema21 : 3.50146
ema50 : 3.54069
ema100 : 3.57412
price_ema9_diff : 0.0112457
ema9_ema21_diff : -0.00653506
ema21_ema50_diff : -0.0110808
price_ema100_diff : -0.0157874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510549
kc_percentage : 0.621585
kc_width_percentage : 0.0422578
5m
ema9 : 3.48592
ema21 : 3.47445
ema50 : 3.49319
ema100 : 3.51847
price_ema9_diff : 0.00911542
ema9_ema21_diff : 0.00330162
ema21_ema50_diff : -0.0053642
price_ema100_diff : -0.000218985
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.640157
kc_percentage : 1.11884
kc_width_percentage : 0.0199121
btc_indicators
btc_indicators
5m_ema100:
```
105907
```
5m_price_ema100_diff:
```
0.00180628
```
5m_price:
```
106099
```
5m_correlation_with_coin:
```
0.701463
```
btc_indicators
15m_ema100:
```
106808
```
15m_price_ema100_diff:
```
-0.00664264
```
15m_price:
```
106099
```
btc_indicators
1H_ema100:
```
108057
```
1H_price_ema100_diff:
```
-0.0181208
```
1H_price:
```
106099
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 22:41:38	30 May 2025 00:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.5177	3.545	3.4768	1.5	0.8768

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 3.5177
Stop Loss: 3.545
Take Profit: 3.4768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.545 - 3.5177 = 0.0273
Récompense (distance jusqu'au take profit):

E - TP = 3.5177 - 3.4768 = 0.0409
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0409 / 0.0273 = 1.4982

📌 Position Size

Amount	Margin	Quantity	Leverage
1032.3955	100	293.486	10.32

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 0.0273

Taille de position = 8 / 0.0273 = 293.04

Taille de position USD = 293.04 x 3.5177 = 1030.83

Donc, tu peux acheter 293.04 avec un stoploss a 3.545

Avec un position size USD de 1030.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 293.04 x 0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 293.04 x 0.0409 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 293.04
Taille de position USD 1030.83
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target	TP $ Target
1.16 %	12 $

SL % Target	SL $ Target
0.78 %	8.01 $

PNL	PNL %
12.03 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48322910744742 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.464
            [stop_loss] => 3.545
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4505
            [stop_loss] => 3.545
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.437
            [stop_loss] => 3.545
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4235
            [stop_loss] => 3.545
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.41
            [stop_loss] => 3.545
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0173
            [rr_ratio] => 2.4
            [high] => 3.53500000
            [low] => 3.47620000
            [mfe_pct] => 1.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:41:38-04:00
            [end_at] => 2025-05-30T00:41:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1117
            [max_drawdown] => 0.0173
            [rr_ratio] => 6.46
            [high] => 3.53500000
            [low] => 3.40600000
            [mfe_pct] => 3.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:41:38-04:00
            [end_at] => 2025-05-30T04:41:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56940000
            [high_after] => 3.53500000
            [low_before] => 3.34050000
            [low_after] => 3.40600000
            [is_new_high] => 
            [is_new_low] => 
        )

)