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Short Trade on SUI

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Short Trade on SUI 04 Jul 2025 at 17:37:42

Take profit at 2.8468 (0.43 %) and Stop Loss at 2.8671 (0.28 %)

Short Trade on SUI

The 04 Jul 2025 at 17:37:42

With 987.2572 SUI at 2.859$ per unit.

Position size of 2822.5683 $

Take profit at 2.8468 (0.43 %) and Stop Loss at 2.8671 (0.28 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2.7556
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.755089

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005402172283
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.86322
  4. ema21 : 2.9002
  5. ema50 : 2.91221
  6. ema100 : 2.88162
  7. price_ema9_diff : -0.0014741
  8. ema9_ema21_diff : -0.0127518
  9. ema21_ema50_diff : -0.00412537
  10. price_ema100_diff : -0.00785158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.377359
  14. kc_percentage : 0.179198
  15. kc_width_percentage : 0.0425191
  16. volume_ema_diff : -0.344471
  17. volume_ema1 : 14424805.32103
  18. volume_ema2 : 22004842.82544
    19. ¸
  19. 15m
  20. ema9 : 2.84838
  21. ema21 : 2.85139
  22. ema50 : 2.87899
  23. ema100 : 2.92046
  24. price_ema9_diff : 0.00372801
  25. ema9_ema21_diff : -0.00105764
  26. ema21_ema50_diff : -0.0095863
  27. price_ema100_diff : -0.0210474
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500423
  31. kc_percentage : 0.671306
  32. kc_width_percentage : 0.016899
  33. volume_ema_diff : -0.699438
  34. volume_ema1 : 1610040.7027474
  35. volume_ema2 : 5356778.4158468
    36. ¸
  36. 5m
  37. ema9 : 2.85299
  38. ema21 : 2.84766
  39. ema50 : 2.84764
  40. ema100 : 2.85742
  41. price_ema9_diff : 0.00210451
  42. ema9_ema21_diff : 0.00187246
  43. ema21_ema50_diff : 6.5864E-6
  44. price_ema100_diff : 0.000552705
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.642333
  48. kc_percentage : 1.04963
  49. kc_width_percentage : 0.00705073
  50. volume_ema_diff : -0.440843
  51. volume_ema1 : 654641.6180329
  52. volume_ema2 : 1170766.5871565
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107770
  56. 5m_price_ema100_diff: 
    -0.000656741
  57. 5m_price: 
    107700
  58. 5m_correlation_with_coin: 
    0.755089
  59. btc_indicators
  60. 15m_ema100: 
    108488
  61. 15m_price_ema100_diff: 
    -0.00726817
  62. 15m_price: 
    107700
  63. btc_indicators
  64. 1H_ema100: 
    108189
  65. 1H_price_ema100_diff: 
    -0.00452172
  66. 1H_price: 
    107700
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:37:42		 04 Jul 2025
17:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.859 2.8671 2.8468 1.51 0.8471
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 2.859
  • Stop Loss: 2.8671
  • Take Profit: 2.8468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8671 - 2.859 = 0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.859 - 2.8468 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081000000000002 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
2822.5683 100 987.2572 28.23
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 0.0081000000000002

Taille de position = 8 / 0.0081000000000002 = 987.65

Taille de position USD = 987.65 x 2.859 = 2823.69

Donc, tu peux acheter 987.65 avec un stoploss a 2.8671

Avec un position size USD de 2823.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 2823.69
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.43 % 12.04 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-7.9 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3183 % 113.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.859
            [stop_loss] => 2.8678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.859
            [stop_loss] => 2.8686
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.859
            [stop_loss] => 2.8694
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.847
            [entry_price] => 2.859
            [stop_loss] => 2.871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.05
            [high] => 2.91170000
            [low] => 2.85620000
            [mfe_pct] => 0.1
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:37:42-04:00
            [end_at] => 2025-07-04T19:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.054
            [rr_ratio] => 0.05
            [high] => 2.91300000
            [low] => 2.85620000
            [mfe_pct] => 0.1
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:37:42-04:00
            [end_at] => 2025-07-04T23:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86000000
            [high_after] => 2.91300000
            [low_before] => 2.82470000
            [low_after] => 2.85620000
            [is_new_high] => 
            [is_new_low] => 
        )

)