Short Trade on SUI

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Short Trade on SUI 31 May 2025 at 02:35:56

Take profit at 3.1454 (0.89 %) and Stop Loss at 3.1927 (0.6 %)

Short Trade on SUI

The 31 May 2025 at 02:35:56

With 422.4342 SUI at 3.1738$ per unit.

Position size of 1340.7215 $

Take profit at 3.1454 (0.89 %) and Stop Loss at 3.1927 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.55

Prediction Score: 0.26

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.851567

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01262524169

Details

score: 1.04
1H
ema9 : 3.17954
ema21 : 3.26714
ema50 : 3.39148
ema100 : 3.46531
price_ema9_diff : -0.0018079
ema9_ema21_diff : -0.0268104
ema21_ema50_diff : -0.0366642
price_ema100_diff : -0.0841243
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335306
kc_percentage : 0.172441
kc_width_percentage : 0.0835773
15m
ema9 : 3.1468
ema21 : 3.14708
ema50 : 3.20343
ema100 : 3.28054
price_ema9_diff : 0.00857711
ema9_ema21_diff : -8.62252E-5
ema21_ema50_diff : -0.0175929
price_ema100_diff : -0.0325394
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542508
kc_percentage : 0.752689
kc_width_percentage : 0.0348122
5m
ema9 : 3.15705
ema21 : 3.14737
ema50 : 3.13998
ema100 : 3.15718
price_ema9_diff : 0.00530257
ema9_ema21_diff : 0.00307816
ema21_ema50_diff : 0.00235285
price_ema100_diff : 0.0052625
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65409
kc_percentage : 1.04461
kc_width_percentage : 0.0149014
btc_indicators
btc_indicators
5m_ema100:
```
103766
```
5m_price_ema100_diff:
```
0.000303214
```
5m_price:
```
103798
```
5m_correlation_with_coin:
```
0.851567
```
btc_indicators
15m_ema100:
```
104506
```
15m_price_ema100_diff:
```
-0.00677582
```
15m_price:
```
103798
```
btc_indicators
1H_ema100:
```
106537
```
1H_price_ema100_diff:
```
-0.0257081
```
1H_price:
```
103798
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:35:56	31 May 2025 04:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1738	3.1927	3.1454	1.5	0.9075

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 3.1738
Stop Loss: 3.1927
Take Profit: 3.1454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1927 - 3.1738 = 0.0189
Récompense (distance jusqu'au take profit):

E - TP = 3.1738 - 3.1454 = 0.0284
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0284 / 0.0189 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
1340.7215	100	422.4342	13.41

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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 3.1738 = 1343.41

Donc, tu peux acheter 423.28 avec un stoploss a 3.1927

Avec un position size USD de 1343.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 423.28
Taille de position USD 1343.41
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.6 %	7.98 $

PNL	PNL %
12.25 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40012602394455 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.136
            [stop_loss] => 3.193
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1265
            [stop_loss] => 3.193
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.117
            [stop_loss] => 3.193
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0129
            [rr_ratio] => 2.28
            [high] => 3.18670000
            [low] => 3.14440000
            [mfe_pct] => 0.93
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:35:56-04:00
            [end_at] => 2025-05-31T04:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0586
            [max_drawdown] => 0.0129
            [rr_ratio] => 4.54
            [high] => 3.18670000
            [low] => 3.11520000
            [mfe_pct] => 1.85
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:35:56-04:00
            [end_at] => 2025-05-31T08:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18020000
            [high_after] => 3.18670000
            [low_before] => 3.05010000
            [low_after] => 3.11520000
            [is_new_high] => 
            [is_new_low] => 
        )

)