Short Trade on SUI

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Short Trade on SUI 20 Jun 2025 at 16:36:30

Take profit at 2.7459 (0.82 %) and Stop Loss at 2.7839 (0.55 %)

Short Trade on SUI

The 20 Jun 2025 at 16:36:30

With 525.666 SUI at 2.7687$ per unit.

Position size of 1455.4115 $

Take profit at 2.7459 (0.82 %) and Stop Loss at 2.7839 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 1.931

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.802748

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.01014585892

Details

score: 1.34
1H
ema9 : 2.75834
ema21 : 2.78301
ema50 : 2.81044
ema100 : 2.86181
price_ema9_diff : 0.00375277
ema9_ema21_diff : -0.00886257
ema21_ema50_diff : -0.00976174
price_ema100_diff : -0.0325368
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457251
kc_percentage : 0.418311
kc_width_percentage : 0.0574036
volume_ema_diff : 0.23002
volume_ema1 : 18517483.486189
volume_ema2 : 15054616.096206
15m
ema9 : 2.73646
ema21 : 2.74104
ema50 : 2.76853
ema100 : 2.79179
price_ema9_diff : 0.0117797
ema9_ema21_diff : -0.00167146
ema21_ema50_diff : -0.00993054
price_ema100_diff : -0.00827347
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535925
kc_percentage : 0.864897
kc_width_percentage : 0.0283896
volume_ema_diff : -0.432255
volume_ema1 : 2716144.7783584
volume_ema2 : 4784099.6813063
5m
ema9 : 2.74894
ema21 : 2.73592
ema50 : 2.73517
ema100 : 2.75528
price_ema9_diff : 0.00718759
ema9_ema21_diff : 0.00475756
ema21_ema50_diff : 0.000274907
price_ema100_diff : 0.00486936
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.751432
kc_percentage : 1.3421
kc_width_percentage : 0.0137817
volume_ema_diff : -0.475883
volume_ema1 : 859869.73381055
volume_ema2 : 1640608.8990955
btc_indicators
btc_indicators
5m_ema100:
```
103999
```
5m_price_ema100_diff:
```
-0.00374821
```
5m_price:
```
103609
```
5m_correlation_with_coin:
```
0.802748
```
btc_indicators
15m_ema100:
```
104441
```
15m_price_ema100_diff:
```
-0.00824099
```
15m_price:
```
103581
```
btc_indicators
1H_ema100:
```
105158
```
1H_price_ema100_diff:
```
-0.0147327
```
1H_price:
```
103609
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:36:30	20 Jun 2025 17:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7687	2.7839	2.7459	1.5	0.9004

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 2.7687
Stop Loss: 2.7839
Take Profit: 2.7459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7839 - 2.7687 = 0.0152
Récompense (distance jusqu'au take profit):

E - TP = 2.7687 - 2.7459 = 0.0228
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1455.4115	100	525.666	14.55

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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.7687 = 1457.22

Donc, tu peux acheter 526.32 avec un stoploss a 2.7839

Avec un position size USD de 1457.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 526.32
Taille de position USD 1457.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.99 $

SL % Target	SL $ Target
0.55 %	7.99 $

PNL	PNL %
12.09 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1625 %	30 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.739
            [stop_loss] => 2.784
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7315
            [stop_loss] => 2.784
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.724
            [stop_loss] => 2.784
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7165
            [stop_loss] => 2.784
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.709
            [stop_loss] => 2.784
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7015
            [stop_loss] => 2.784
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.784
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6865
            [stop_loss] => 2.784
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0687
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 14.31
            [high] => 2.77350000
            [low] => 2.70000000
            [mfe_pct] => 2.48
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:36:30-04:00
            [end_at] => 2025-06-20T18:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0829
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 17.27
            [high] => 2.77350000
            [low] => 2.68580000
            [mfe_pct] => 2.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 17.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:36:30-04:00
            [end_at] => 2025-06-20T22:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77970000
            [high_after] => 2.77350000
            [low_before] => 2.64730000
            [low_after] => 2.68580000
            [is_new_high] => 
            [is_new_low] => 
        )

)