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Short Trade on SUI

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Short Trade on SUI 20 Jun 2025 at 23:05:09

Take profit at 2.7231 (0.46 %) and Stop Loss at 2.7439 (0.3 %)

Short Trade on SUI

The 20 Jun 2025 at 23:05:09

With 961.8605 SUI at 2.7356$ per unit.

Position size of 2631.2656 $

Take profit at 2.7231 (0.46 %) and Stop Loss at 2.7439 (0.3 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 0.7093
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.729252

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005544809636
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.73027
  4. ema21 : 2.75243
  5. ema50 : 2.78666
  6. ema100 : 2.83206
  7. price_ema9_diff : 0.00194929
  8. ema9_ema21_diff : -0.00805158
  9. ema21_ema50_diff : -0.012282
  10. price_ema100_diff : -0.034061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437434
  14. kc_percentage : 0.37888
  15. kc_width_percentage : 0.0457944
  16. volume_ema_diff : -0.605593
  17. volume_ema1 : 5584582.5291232
  18. volume_ema2 : 14159443.82253
    19. ¸
  19. 15m
  20. ema9 : 2.72533
  21. ema21 : 2.72331
  22. ema50 : 2.73718
  23. ema100 : 2.75948
  24. price_ema9_diff : 0.00376715
  25. ema9_ema21_diff : 0.000740323
  26. ema21_ema50_diff : -0.00506579
  27. price_ema100_diff : -0.00865561
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.554157
  31. kc_percentage : 0.738842
  32. kc_width_percentage : 0.019029
  33. volume_ema_diff : -0.639247
  34. volume_ema1 : 1073590.3408042
  35. volume_ema2 : 2975974.4076001
    36. ¸
  36. 5m
  37. ema9 : 2.72909
  38. ema21 : 2.7247
  39. ema50 : 2.72121
  40. ema100 : 2.72181
  41. price_ema9_diff : 0.00238183
  42. ema9_ema21_diff : 0.00161174
  43. ema21_ema50_diff : 0.00128439
  44. price_ema100_diff : 0.00506571
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.652132
  48. kc_percentage : 1.02691
  49. kc_width_percentage : 0.00736981
  50. volume_ema_diff : -0.20319
  51. volume_ema1 : 428333.89797637
  52. volume_ema2 : 537561.21445179
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103305
  56. 5m_price_ema100_diff: 
    0.00216275
  57. 5m_price: 
    103529
  58. 5m_correlation_with_coin: 
    0.729252
  59. btc_indicators
  60. 15m_ema100: 
    104029
  61. 15m_price_ema100_diff: 
    -0.00480961
  62. 15m_price: 
    103529
  63. btc_indicators
  64. 1H_ema100: 
    104852
  65. 1H_price_ema100_diff: 
    -0.0126215
  66. 1H_price: 
    103529
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:05:09		 20 Jun 2025
23:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7356 2.7439 2.7231 1.51 0.8839
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 2.7356
  • Stop Loss: 2.7439
  • Take Profit: 2.7231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7439 - 2.7356 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7356 - 2.7231 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083000000000002 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
2631.2656 100 961.8605 26.31
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 2.7356 = 2636.74

Donc, tu peux acheter 963.86 avec un stoploss a 2.7439

Avec un position size USD de 2636.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2636.74
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.46 % 12.02 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-7.69 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3545 % 121.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.736
            [stop_loss] => 2.7448
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.736
            [stop_loss] => 2.7456
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.736
            [stop_loss] => 2.7464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.736
            [stop_loss] => 2.748
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.95
            [high] => 2.74870000
            [low] => 2.72310000
            [mfe_pct] => 0.46
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:05:09-04:00
            [end_at] => 2025-06-21T01:05:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.95
            [high] => 2.75410000
            [low] => 2.71810000
            [mfe_pct] => 0.64
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:05:09-04:00
            [end_at] => 2025-06-21T05:05:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73650000
            [high_after] => 2.75410000
            [low_before] => 2.68580000
            [low_after] => 2.71810000
            [is_new_high] => 
            [is_new_low] => 
        )

)