Short Trade on SUI

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Short Trade on SUI 04 Jun 2025 at 22:47:36

Take profit at 3.1819 (0.77 %) and Stop Loss at 3.223 (0.51 %)

Short Trade on SUI

The 04 Jun 2025 at 22:47:36

With 486.7729 SUI at 3.2066$ per unit.

Position size of 1560.8859 $

Take profit at 3.1819 (0.77 %) and Stop Loss at 3.223 (0.51 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -0.5045

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.769358

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01095651319

Details

score: 1.07
1H
ema9 : 3.18783
ema21 : 3.20839
ema50 : 3.23944
ema100 : 3.25464
price_ema9_diff : 0.00588628
ema9_ema21_diff : -0.00640851
ema21_ema50_diff : -0.0095836
price_ema100_diff : -0.0147615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478958
kc_percentage : 0.498727
kc_width_percentage : 0.0483569
volume_ema_diff : 0.0830708
15m
ema9 : 3.18135
ema21 : 3.18044
ema50 : 3.19323
ema100 : 3.21312
price_ema9_diff : 0.00793559
ema9_ema21_diff : 0.000287003
ema21_ema50_diff : -0.00400736
price_ema100_diff : -0.00203001
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581761
kc_percentage : 0.831162
kc_width_percentage : 0.0249393
volume_ema_diff : 0.167249
5m
ema9 : 3.19215
ema21 : 3.1805
ema50 : 3.17748
ema100 : 3.18397
price_ema9_diff : 0.00452641
ema9_ema21_diff : 0.00366095
ema21_ema50_diff : 0.000951043
price_ema100_diff : 0.00710683
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647889
kc_percentage : 1.07437
kc_width_percentage : 0.0138858
volume_ema_diff : 0.11949
btc_indicators
btc_indicators
5m_ema100:
```
104862
```
5m_price_ema100_diff:
```
0.00277833
```
5m_price:
```
105153
```
5m_correlation_with_coin:
```
0.769358
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
0.000692012
```
15m_price:
```
105153
```
btc_indicators
1H_ema100:
```
105045
```
1H_price_ema100_diff:
```
0.00103211
```
1H_price:
```
105153
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:47:36	04 Jun 2025 23:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.2066	3.223	3.1819	1.51	0.9362

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 3.2066
Stop Loss: 3.223
Take Profit: 3.1819

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.223 - 3.2066 = 0.0164
Récompense (distance jusqu'au take profit):

E - TP = 3.2066 - 3.1819 = 0.0247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0247 / 0.0164 = 1.5061

📌 Position Size

Amount	Margin	Quantity	Leverage
1560.8859	100	486.7729	15.61

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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 3.2066 = 1564.18

Donc, tu peux acheter 487.8 avec un stoploss a 3.223

Avec un position size USD de 1564.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0247 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 487.8
Taille de position USD 1564.18
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5061

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.02 $

SL % Target	SL $ Target
0.51 %	7.98 $

PNL	PNL %
12.17 $	0.78

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.175
            [stop_loss] => 3.223
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.167
            [stop_loss] => 3.223
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.159
            [stop_loss] => 3.223
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.151
            [stop_loss] => 3.223
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.143
            [stop_loss] => 3.223
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.135
            [stop_loss] => 3.223
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.127
            [stop_loss] => 3.223
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.20450000
            [low] => 3.17050000
            [mfe_pct] => 1.13
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:47:36-04:00
            [end_at] => 2025-06-05T00:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0819
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 34.12
            [high] => 3.20900000
            [low] => 3.12470000
            [mfe_pct] => 2.55
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 34.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:47:36-04:00
            [end_at] => 2025-06-05T04:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21650000
            [high_after] => 3.20900000
            [low_before] => 3.13850000
            [low_after] => 3.12470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)