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Short Trade on SUI

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Short Trade on SUI 31 May 2025 at 08:53:59

Take profit at 3.1521 (0.83 %) and Stop Loss at 3.1963 (0.56 %)

Short Trade on SUI

The 31 May 2025 at 08:53:59

With 452.132 SUI at 3.1786$ per unit.

Position size of 1437.1468 $

Take profit at 3.1521 (0.83 %) and Stop Loss at 3.1963 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3.1561
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.789942

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01179596507
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.15948
  4. ema21 : 3.21442
  5. ema50 : 3.33813
  6. ema100 : 3.43137
  7. price_ema9_diff : 0.00605088
  8. ema9_ema21_diff : -0.0170913
  9. ema21_ema50_diff : -0.0370594
  10. price_ema100_diff : -0.0736661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409235
  14. kc_percentage : 0.360972
  15. kc_width_percentage : 0.0691082
    16. ¸
  16. 15m
  17. ema9 : 3.15199
  18. ema21 : 3.14911
  19. ema50 : 3.17035
  20. ema100 : 3.23162
  21. price_ema9_diff : 0.00844147
  22. ema9_ema21_diff : 0.000914465
  23. ema21_ema50_diff : -0.00670094
  24. price_ema100_diff : -0.0164081
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.585327
  28. kc_percentage : 0.853323
  29. kc_width_percentage : 0.0263419
    30. ¸
  30. 5m
  31. ema9 : 3.16302
  32. ema21 : 3.15212
  33. ema50 : 3.14823
  34. ema100 : 3.14793
  35. price_ema9_diff : 0.00492335
  36. ema9_ema21_diff : 0.00345892
  37. ema21_ema50_diff : 0.0012353
  38. price_ema100_diff : 0.00974107
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.667142
  42. kc_percentage : 1.04671
  43. kc_width_percentage : 0.014951
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103594
  47. 5m_price_ema100_diff: 
    0.00303923
  48. 5m_price: 
    103909
  49. 5m_correlation_with_coin: 
    0.789942
  50. btc_indicators
  51. 15m_ema100: 
    104117
  52. 15m_price_ema100_diff: 
    -0.00200455
  53. 15m_price: 
    103909
  54. btc_indicators
  55. 1H_ema100: 
    106328
  56. 1H_price_ema100_diff: 
    -0.0227492
  57. 1H_price: 
    103909
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
08:53:59		 31 May 2025
09:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1786 3.1963 3.1521 1.5 0.9493
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 3.1786
  • Stop Loss: 3.1963
  • Take Profit: 3.1521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1963 - 3.1786 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1786 - 3.1521 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1437.1468 100 452.132 14.37
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 3.1786 = 1436.66

Donc, tu peux acheter 451.98 avec un stoploss a 3.1963

Avec un position size USD de 1436.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 451.98
  • Taille de position USD 1436.66
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.83 % 11.98 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-7.69 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6951871657754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.179
            [stop_loss] => 3.1977
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.179
            [stop_loss] => 3.1994
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.179
            [stop_loss] => 3.2011
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.179
            [stop_loss] => 3.2045
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0789
            [rr_ratio] => 0.14
            [high] => 3.25750000
            [low] => 3.16740000
            [mfe_pct] => 0.35
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:53:59-04:00
            [end_at] => 2025-05-31T10:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.1365
            [rr_ratio] => 0.08
            [high] => 3.31510000
            [low] => 3.16740000
            [mfe_pct] => 0.35
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:53:59-04:00
            [end_at] => 2025-05-31T14:53:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18090000
            [high_after] => 3.31510000
            [low_before] => 3.11520000
            [low_after] => 3.16740000
            [is_new_high] => 
            [is_new_low] => 
        )

)