Short Trade on SUI

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Short Trade on SUI 20 Jun 2025 at 23:36:17

Take profit at 2.7342 (0.48 %) and Stop Loss at 2.7563 (0.32 %)

Short Trade on SUI

The 20 Jun 2025 at 23:36:17

With 905.5279 SUI at 2.7475$ per unit.

Position size of 2487.9379 $

Take profit at 2.7342 (0.48 %) and Stop Loss at 2.7563 (0.32 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.67

Prediction Score: 0.0375

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.701085

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.005889750482

Details

score: 1.17
1H
ema9 : 2.73265
ema21 : 2.75352
ema50 : 2.78713
ema100 : 2.83229
price_ema9_diff : 0.00543138
ema9_ema21_diff : -0.00757695
ema21_ema50_diff : -0.0120593
price_ema100_diff : -0.0299398
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466128
kc_percentage : 0.466143
kc_width_percentage : 0.0473722
volume_ema_diff : -0.550105
volume_ema1 : 6414163.0825339
volume_ema2 : 14257041.534696
15m
ema9 : 2.73264
ema21 : 2.72716
ema50 : 2.73777
ema100 : 2.75862
price_ema9_diff : 0.00543484
ema9_ema21_diff : 0.00201089
ema21_ema50_diff : -0.00387655
price_ema100_diff : -0.00403438
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602571
kc_percentage : 0.903811
kc_width_percentage : 0.0182819
volume_ema_diff : -0.635939
volume_ema1 : 1021002.1910581
volume_ema2 : 2804482.0725714
5m
ema9 : 2.73865
ema21 : 2.73172
ema50 : 2.72497
ema100 : 2.72138
price_ema9_diff : 0.00323142
ema9_ema21_diff : 0.00253428
ema21_ema50_diff : 0.00247906
price_ema100_diff : 0.00959727
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694443
kc_percentage : 1.17445
kc_width_percentage : 0.00828202
volume_ema_diff : -0.254762
volume_ema1 : 375563.27872764
volume_ema2 : 503951.05296987
btc_indicators
btc_indicators
5m_ema100:
```
103313
```
5m_price_ema100_diff:
```
0.00286669
```
5m_price:
```
103610
```
5m_correlation_with_coin:
```
0.701085
```
btc_indicators
15m_ema100:
```
104005
```
15m_price_ema100_diff:
```
-0.00379837
```
15m_price:
```
103610
```
btc_indicators
1H_ema100:
```
104854
```
1H_price_ema100_diff:
```
-0.011865
```
1H_price:
```
103610
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:36:17	21 Jun 2025 00:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7475	2.7563	2.7342	1.51	0.8857

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 2.7475
Stop Loss: 2.7563
Take Profit: 2.7342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7563 - 2.7475 = 0.0087999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.7475 - 2.7342 = 0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0133 / 0.0087999999999999 = 1.5114

📌 Position Size

Amount	Margin	Quantity	Leverage
2487.9379	100	905.5279	24.88

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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.7475 = 2497.72

Donc, tu peux acheter 909.09 avec un stoploss a 2.7563

Avec un position size USD de 2497.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 909.09
Taille de position USD 2497.72
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target	TP $ Target
0.48 %	12.04 $

SL % Target	SL $ Target
0.32 %	7.97 $

PNL	PNL %
11.77 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.756
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7245
            [stop_loss] => 2.756
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.756
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.74700000
            [low] => 2.72310000
            [mfe_pct] => 0.89
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:36:17-04:00
            [end_at] => 2025-06-21T01:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 4.45
            [high] => 2.75410000
            [low] => 2.71810000
            [mfe_pct] => 1.07
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:36:17-04:00
            [end_at] => 2025-06-21T05:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74870000
            [high_after] => 2.75410000
            [low_before] => 2.70410000
            [low_after] => 2.71810000
            [is_new_high] => 
            [is_new_low] => 
        )

)