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Short Trade on SUI

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Short Trade on SUI 04 Jul 2025 at 18:02:02

Take profit at 2.8548 (0.39 %) and Stop Loss at 2.8735 (0.26 %)

Short Trade on SUI

The 04 Jul 2025 at 18:02:02

With 1071.4898 SUI at 2.866$ per unit.

Position size of 3070.8898 $

Take profit at 2.8548 (0.39 %) and Stop Loss at 2.8735 (0.26 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1.6439
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.773859

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004977493355
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.86491
  4. ema21 : 2.89768
  5. ema50 : 2.91125
  6. ema100 : 2.88574
  7. price_ema9_diff : 0.000379572
  8. ema9_ema21_diff : -0.0113092
  9. ema21_ema50_diff : -0.00466111
  10. price_ema100_diff : -0.00684175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396308
  14. kc_percentage : 0.238706
  15. kc_width_percentage : 0.0394773
  16. volume_ema_diff : -0.500516
  17. volume_ema1 : 10674733.932367
  18. volume_ema2 : 21371532.016377
    19. ¸
  19. 15m
  20. ema9 : 2.85525
  21. ema21 : 2.85423
  22. ema50 : 2.87808
  23. ema100 : 2.91792
  24. price_ema9_diff : 0.0037643
  25. ema9_ema21_diff : 0.000354576
  26. ema21_ema50_diff : -0.00828347
  27. price_ema100_diff : -0.0177939
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.546472
  31. kc_percentage : 0.777221
  32. kc_width_percentage : 0.0153363
  33. volume_ema_diff : -0.640379
  34. volume_ema1 : 1822053.5633978
  35. volume_ema2 : 5066600.6264328
    36. ¸
  36. 5m
  37. ema9 : 2.86126
  38. ema21 : 2.8542
  39. ema50 : 2.8506
  40. ema100 : 2.85711
  41. price_ema9_diff : 0.00165464
  42. ema9_ema21_diff : 0.00247463
  43. ema21_ema50_diff : 0.00126292
  44. price_ema100_diff : 0.00311104
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.681187
  48. kc_percentage : 1.11942
  49. kc_width_percentage : 0.00641183
  50. volume_ema_diff : -0.374993
  51. volume_ema1 : 701303.31306351
  52. volume_ema2 : 1122072.9943876
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107729
  56. 5m_price_ema100_diff: 
    0.00126363
  57. 5m_price: 
    107865
  58. 5m_correlation_with_coin: 
    0.773859
  59. btc_indicators
  60. 15m_ema100: 
    108443
  61. 15m_price_ema100_diff: 
    -0.00533638
  62. 15m_price: 
    107865
  63. btc_indicators
  64. 1H_ema100: 
    108252
  65. 1H_price_ema100_diff: 
    -0.00357751
  66. 1H_price: 
    107865
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:02:02		 04 Jul 2025
18:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.866 2.8735 2.8548 1.49 0.9468
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 2.866
  • Stop Loss: 2.8735
  • Take Profit: 2.8548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8735 - 2.866 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.866 - 2.8548 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074999999999998 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
3070.8898 100 1071.4898 30.71
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 2.866 = 3057.08

Donc, tu peux acheter 1066.67 avec un stoploss a 2.8735

Avec un position size USD de 3057.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 3057.08
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
-7.5 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4431 % 181.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.855
            [entry_price] => 2.866
            [stop_loss] => 2.8737
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.855
            [entry_price] => 2.866
            [stop_loss] => 2.8744
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.855
            [entry_price] => 2.866
            [stop_loss] => 2.8751
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.855
            [entry_price] => 2.866
            [stop_loss] => 2.8765
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011999999999999
            [max_drawdown] => 0.0457
            [rr_ratio] => -0.03
            [high] => 2.91170000
            [low] => 2.86720000
            [mfe_pct] => -0.04
            [mae_pct] => 1.59
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:02:02-04:00
            [end_at] => 2025-07-04T20:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098000000000003
            [max_drawdown] => 0.047
            [rr_ratio] => 0.21
            [high] => 2.91300000
            [low] => 2.85620000
            [mfe_pct] => 0.34
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:02:02-04:00
            [end_at] => 2025-07-05T00:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87380000
            [high_after] => 2.91300000
            [low_before] => 2.82470000
            [low_after] => 2.85620000
            [is_new_high] => 
            [is_new_low] => 
        )

)