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Short Trade on SUI

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Short Trade on SUI 22 Jun 2025 at 19:08:47

Take profit at 2.4157 (1.4 %) and Stop Loss at 2.4727 (0.93 %)

Short Trade on SUI

The 22 Jun 2025 at 19:08:47

With 351.2876 SUI at 2.4499$ per unit.

Position size of 860.6194 $

Take profit at 2.4157 (1.4 %) and Stop Loss at 2.4727 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.749757

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01518224343
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.42036
  4. ema21 : 2.46653
  5. ema50 : 2.5601
  6. ema100 : 2.64769
  7. price_ema9_diff : 0.0122029
  8. ema9_ema21_diff : -0.0187191
  9. ema21_ema50_diff : -0.0365496
  10. price_ema100_diff : -0.0747035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439513
  14. kc_percentage : 0.441407
  15. kc_width_percentage : 0.0881062
  16. volume_ema_diff : -0.0729583
  17. volume_ema1 : 16805943.300096
  18. volume_ema2 : 18128573.325962
    19. ¸
  19. 15m
  20. ema9 : 2.41208
  21. ema21 : 2.39743
  22. ema50 : 2.42329
  23. ema100 : 2.46501
  24. price_ema9_diff : 0.0156757
  25. ema9_ema21_diff : 0.00611317
  26. ema21_ema50_diff : -0.0106706
  27. price_ema100_diff : -0.00613178
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.610794
  31. kc_percentage : 0.934045
  32. kc_width_percentage : 0.0493546
  33. volume_ema_diff : -0.311749
  34. volume_ema1 : 3965213.1961337
  35. volume_ema2 : 5761289.6552428
    36. ¸
  36. 5m
  37. ema9 : 2.43264
  38. ema21 : 2.41092
  39. ema50 : 2.39264
  40. ema100 : 2.39286
  41. price_ema9_diff : 0.00709289
  42. ema9_ema21_diff : 0.0090083
  43. ema21_ema50_diff : 0.00763947
  44. price_ema100_diff : 0.0238338
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.693211
  48. kc_percentage : 1.13645
  49. kc_width_percentage : 0.0241321
  50. volume_ema_diff : -0.280715
  51. volume_ema1 : 1308836.9798455
  52. volume_ema2 : 1819636.6660127
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99554.3
  56. 5m_price_ema100_diff: 
    0.0122552
  57. 5m_price: 
    100774
  58. 5m_correlation_with_coin: 
    0.749757
  59. btc_indicators
  60. 15m_ema100: 
    100774
  61. 15m_price_ema100_diff: 
    -1.13784E-7
  62. 15m_price: 
    100774
  63. btc_indicators
  64. 1H_ema100: 
    102891
  65. 1H_price_ema100_diff: 
    -0.0205789
  66. 1H_price: 
    100774
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:08:47		 22 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4499 2.4727 2.4157 1.5 0.9074
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 2.4499
  • Stop Loss: 2.4727
  • Take Profit: 2.4157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4727 - 2.4499 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4499 - 2.4157 = 0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0342 / 0.0228 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
860.6194 100 351.2876 8.61
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 2.4499 = 859.62

Donc, tu peux acheter 350.88 avec un stoploss a 2.4727

Avec un position size USD de 859.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0342 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 350.88
  • Taille de position USD 859.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.01 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
-8.08 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1837 % 126.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.45
            [stop_loss] => 2.4753
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.45
            [stop_loss] => 2.4776
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.45
            [stop_loss] => 2.4799
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.45
            [stop_loss] => 2.4845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.35
            [high] => 2.48940000
            [low] => 2.43610000
            [mfe_pct] => 0.56
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:08:47-04:00
            [end_at] => 2025-06-22T21:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0521
            [rr_ratio] => 0.26
            [high] => 2.50200000
            [low] => 2.43610000
            [mfe_pct] => 0.56
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:08:47-04:00
            [end_at] => 2025-06-23T01:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45500000
            [high_after] => 2.50200000
            [low_before] => 2.29200000
            [low_after] => 2.43610000
            [is_new_high] => 
            [is_new_low] => 
        )

)