Short Trade on SUI

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Short Trade on SUI 05 Jul 2025 at 15:54:32

Take profit at 2.8779 (0.5 %) and Stop Loss at 2.9021 (0.34 %)

Short Trade on SUI

The 05 Jul 2025 at 15:54:32

With 828.8548 SUI at 2.8924$ per unit.

Position size of 2397.3796 $

Take profit at 2.8779 (0.5 %) and Stop Loss at 2.9021 (0.34 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.88

Prediction Score: -0.1821

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.585866

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.006434580985

Details

score: 1.17
1H
ema9 : 2.88889
ema21 : 2.8945
ema50 : 2.9009
ema100 : 2.87522
price_ema9_diff : 0.00121363
ema9_ema21_diff : -0.0019401
ema21_ema50_diff : -0.00220513
price_ema100_diff : 0.00597284
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487216
kc_percentage : 0.485273
kc_width_percentage : 0.0386666
volume_ema_diff : -0.307819
volume_ema1 : 10767630.055604
volume_ema2 : 15556097.332684
15m
ema9 : 2.87821
ema21 : 2.88175
ema50 : 2.88821
ema100 : 2.88458
price_ema9_diff : 0.00492791
ema9_ema21_diff : -0.00122713
ema21_ema50_diff : -0.00223872
price_ema100_diff : 0.00270937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546098
kc_percentage : 0.721205
kc_width_percentage : 0.0172983
volume_ema_diff : -0.439838
volume_ema1 : 1549546.7261594
volume_ema2 : 2766252.1654617
5m
ema9 : 2.88105
ema21 : 2.87568
ema50 : 2.87877
ema100 : 2.88882
price_ema9_diff : 0.00393837
ema9_ema21_diff : 0.00186738
ema21_ema50_diff : -0.00107478
price_ema100_diff : 0.00123594
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.693659
kc_percentage : 1.16972
kc_width_percentage : 0.00856515
volume_ema_diff : -0.228501
volume_ema1 : 694895.24758316
volume_ema2 : 900708.1403803
btc_indicators
btc_indicators
5m_ema100:
```
108017
```
5m_price_ema100_diff:
```
0.00061574
```
5m_price:
```
108083
```
5m_correlation_with_coin:
```
0.585866
```
btc_indicators
15m_ema100:
```
107945
```
15m_price_ema100_diff:
```
0.00139256
```
15m_price:
```
108095
```
btc_indicators
1H_ema100:
```
108003
```
1H_price_ema100_diff:
```
0.000740928
```
1H_price:
```
108083
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:54:32	05 Jul 2025 19:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8924	2.9021	2.8779	1.49	0.9355

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 2.8924
Stop Loss: 2.9021
Take Profit: 2.8779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9021 - 2.8924 = 0.0097
Récompense (distance jusqu'au take profit):

E - TP = 2.8924 - 2.8779 = 0.0145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount	Margin	Quantity	Leverage
2397.3796	100	828.8548	23.97

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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.8924 = 2385.48

Donc, tu peux acheter 824.74 avec un stoploss a 2.9021

Avec un position size USD de 2385.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 824.74
Taille de position USD 2385.48
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.02 $

SL % Target	SL $ Target
0.34 %	8.04 $

PNL	PNL %
-8.29 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3562 %	103.01 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.878
            [entry_price] => 2.892
            [stop_loss] => 2.903
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.5
            [high] => 2.90060000
            [low] => 2.88010000
            [mfe_pct] => 0.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:54:32-04:00
            [end_at] => 2025-07-05T17:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.13
            [high] => 2.90330000
            [low] => 2.88010000
            [mfe_pct] => 0.43
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:54:32-04:00
            [end_at] => 2025-07-05T21:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90280000
            [high_after] => 2.90330000
            [low_before] => 2.85680000
            [low_after] => 2.88010000
            [is_new_high] => 
            [is_new_low] => 
        )

)