Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 05 Jul 2025 at 16:02:52

Take profit at 2.8795 (0.47 %) and Stop Loss at 2.9024 (0.32 %)

Short Trade on SUI

The 05 Jul 2025 at 16:02:52

With 872.8124 SUI at 2.8932$ per unit.

Position size of 2525.2208 $

Take profit at 2.8795 (0.47 %) and Stop Loss at 2.9024 (0.32 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.2

Prediction Score: -0.0375

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.590726

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006110515282

Details

score: 1.1
1H
ema9 : 2.89023
ema21 : 2.89463
ema50 : 2.90069
ema100 : 2.87546
price_ema9_diff : 0.00102581
ema9_ema21_diff : -0.00152116
ema21_ema50_diff : -0.00208747
price_ema100_diff : 0.00616772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489009
kc_percentage : 0.490098
kc_width_percentage : 0.0357706
volume_ema_diff : -0.507927
volume_ema1 : 7390149.4771366
volume_ema2 : 15018422.163121
15m
ema9 : 2.88169
ema21 : 2.88303
ema50 : 2.88812
ema100 : 2.88184
price_ema9_diff : 0.00399309
ema9_ema21_diff : -0.000467076
ema21_ema50_diff : -0.00176114
price_ema100_diff : 0.00393852
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546842
kc_percentage : 0.718121
kc_width_percentage : 0.0166066
volume_ema_diff : -0.498457
volume_ema1 : 1363179.4753148
volume_ema2 : 2717976.6846944
5m
ema9 : 2.88593
ema21 : 2.87899
ema50 : 2.8799
ema100 : 2.88823
price_ema9_diff : 0.00251851
ema9_ema21_diff : 0.00240944
ema21_ema50_diff : -0.000314852
price_ema100_diff : 0.00172077
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.678364
kc_percentage : 1.10197
kc_width_percentage : 0.00801189
volume_ema_diff : -0.386782
volume_ema1 : 520537.34442794
volume_ema2 : 848862.97588375
btc_indicators
btc_indicators
5m_ema100:
```
108020
```
5m_price_ema100_diff:
```
0.000589971
```
5m_price:
```
108084
```
5m_correlation_with_coin:
```
0.590726
```
btc_indicators
15m_ema100:
```
107910
```
15m_price_ema100_diff:
```
0.00161331
```
15m_price:
```
108084
```
btc_indicators
1H_ema100:
```
108026
```
1H_price_ema100_diff:
```
0.000531993
```
1H_price:
```
108084
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:02:52	05 Jul 2025 19:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8932	2.9024	2.8795	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 2.8932
Stop Loss: 2.9024
Take Profit: 2.8795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9024 - 2.8932 = 0.0091999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.8932 - 2.8795 = 0.0137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091999999999999 = 1.4891

📌 Position Size

Amount	Margin	Quantity	Leverage
2525.2208	100	872.8124	25.25

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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.8932 = 2515.84

Donc, tu peux acheter 869.57 avec un stoploss a 2.9024

Avec un position size USD de 2515.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 869.57
Taille de position USD 2515.84
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.96 $

SL % Target	SL $ Target
0.32 %	8.03 $

PNL	PNL %
-7.86 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3215 %	103.34 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.879
            [entry_price] => 2.893
            [stop_loss] => 2.9029
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0073999999999996
            [rr_ratio] => 1.77
            [high] => 2.90060000
            [low] => 2.88010000
            [mfe_pct] => 0.45
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:02:52-04:00
            [end_at] => 2025-07-05T18:02:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.3
            [high] => 2.90330000
            [low] => 2.88010000
            [mfe_pct] => 0.45
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:02:52-04:00
            [end_at] => 2025-07-05T22:02:52-04:00
        )

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

)