Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 31 May 2025 at 09:03:13

Take profit at 3.1673 (0.83 %) and Stop Loss at 3.2115 (0.55 %)

Short Trade on SUI

The 31 May 2025 at 09:03:13

With 452.0368 SUI at 3.1938$ per unit.

Position size of 1443.715 $

Take profit at 3.1673 (0.83 %) and Stop Loss at 3.2115 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: 1.39

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.789851

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01179845047

Details

score: 1.23
1H
ema9 : 3.16257
ema21 : 3.214
ema50 : 3.33704
ema100 : 3.43381
price_ema9_diff : 0.00987475
ema9_ema21_diff : -0.016002
ema21_ema50_diff : -0.0368718
price_ema100_diff : -0.0698986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433207
kc_percentage : 0.433657
kc_width_percentage : 0.0710204
15m
ema9 : 3.15939
ema21 : 3.15307
ema50 : 3.17054
ema100 : 3.22891
price_ema9_diff : 0.0108906
ema9_ema21_diff : 0.00200301
ema21_ema50_diff : -0.00551026
price_ema100_diff : -0.0108757
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624323
kc_percentage : 0.973576
kc_width_percentage : 0.0268635
5m
ema9 : 3.17201
ema21 : 3.15827
ema50 : 3.15132
ema100 : 3.15008
price_ema9_diff : 0.00686658
ema9_ema21_diff : 0.00435104
ema21_ema50_diff : 0.00220463
price_ema100_diff : 0.0138764
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719041
kc_percentage : 1.23307
kc_width_percentage : 0.0148794
btc_indicators
btc_indicators
5m_ema100:
```
103614
```
5m_price_ema100_diff:
```
0.00394374
```
5m_price:
```
104023
```
5m_correlation_with_coin:
```
0.789851
```
btc_indicators
15m_ema100:
```
104088
```
15m_price_ema100_diff:
```
-0.000625187
```
15m_price:
```
104023
```
btc_indicators
1H_ema100:
```
106265
```
1H_price_ema100_diff:
```
-0.0211001
```
1H_price:
```
104023
```

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 09:03:13	31 May 2025 09:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1938	3.2115	3.1673	1.5	0.9817

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 3.1938
Stop Loss: 3.2115
Take Profit: 3.1673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2115 - 3.1938 = 0.0177
Récompense (distance jusqu'au take profit):

E - TP = 3.1938 - 3.1673 = 0.0265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0265 / 0.0177 = 1.4972

📌 Position Size

Amount	Margin	Quantity	Leverage
1443.715	100	452.0368	14.44

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 3.1938 = 1443.53

Donc, tu peux acheter 451.98 avec un stoploss a 3.2115

Avec un position size USD de 1443.53$

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 1443.53
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
0.55 %	8 $

PNL	PNL %
-7.68 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60738885410144 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.167
            [entry_price] => 3.194
            [stop_loss] => 3.2127
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.167
            [entry_price] => 3.194
            [stop_loss] => 3.2144
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.167
            [entry_price] => 3.194
            [stop_loss] => 3.2161
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.167
            [entry_price] => 3.194
            [stop_loss] => 3.2195
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0658
            [rr_ratio] => 0.4
            [high] => 3.25960000
            [low] => 3.16740000
            [mfe_pct] => 0.83
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:03:13-04:00
            [end_at] => 2025-05-31T11:03:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.1213
            [rr_ratio] => 0.22
            [high] => 3.31510000
            [low] => 3.16740000
            [mfe_pct] => 0.83
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:03:13-04:00
            [end_at] => 2025-05-31T15:03:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20110000
            [high_after] => 3.31510000
            [low_before] => 3.11520000
            [low_after] => 3.16740000
            [is_new_high] => 
            [is_new_low] => 
        )

)