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Short Trade on SUI

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Short Trade on SUI 07 Jul 2025 at 15:21:08

Take profit at 2.8643 (0.71 %) and Stop Loss at 2.8983 (0.47 %)

Short Trade on SUI

The 07 Jul 2025 at 15:21:08

With 589.0069 SUI at 2.8847$ per unit.

Position size of 1699.1081 $

Take profit at 2.8643 (0.71 %) and Stop Loss at 2.8983 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0.9889
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.795177

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009054789829
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.88253
  4. ema21 : 2.89305
  5. ema50 : 2.9008
  6. ema100 : 2.91595
  7. price_ema9_diff : 0.0007496
  8. ema9_ema21_diff : -0.00363616
  9. ema21_ema50_diff : -0.00267084
  10. price_ema100_diff : -0.010717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475104
  14. kc_percentage : 0.438001
  15. kc_width_percentage : 0.0439618
  16. volume_ema_diff : 0.208404
  17. volume_ema1 : 17605606.545175
  18. volume_ema2 : 14569304.909988
    19. ¸
  19. 15m
  20. ema9 : 2.86787
  21. ema21 : 2.87437
  22. ema50 : 2.88672
  23. ema100 : 2.89245
  24. price_ema9_diff : 0.00586571
  25. ema9_ema21_diff : -0.00225951
  26. ema21_ema50_diff : -0.00427859
  27. price_ema100_diff : -0.00268114
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.532531
  31. kc_percentage : 0.654596
  32. kc_width_percentage : 0.024498
  33. volume_ema_diff : 0.0165063
  34. volume_ema1 : 4612925.6828072
  35. volume_ema2 : 4538019.6310467
    36. ¸
  36. 5m
  37. ema9 : 2.87034
  38. ema21 : 2.86558
  39. ema50 : 2.87077
  40. ema100 : 2.87971
  41. price_ema9_diff : 0.0050013
  42. ema9_ema21_diff : 0.00166223
  43. ema21_ema50_diff : -0.00181056
  44. price_ema100_diff : 0.00172998
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.629469
  48. kc_percentage : 1.04555
  49. kc_width_percentage : 0.0121389
  50. volume_ema_diff : -0.422538
  51. volume_ema1 : 1060713.2667487
  52. volume_ema2 : 1836854.7400847
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108178
  56. 5m_price_ema100_diff: 
    0.000672019
  57. 5m_price: 
    108250
  58. 5m_correlation_with_coin: 
    0.795177
  59. btc_indicators
  60. 15m_ema100: 
    108500
  61. 15m_price_ema100_diff: 
    -0.00230443
  62. 15m_price: 
    108250
  63. btc_indicators
  64. 1H_ema100: 
    108551
  65. 1H_price_ema100_diff: 
    -0.0027694
  66. 1H_price: 
    108250
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:21:08		 07 Jul 2025
15:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8847 2.8983 2.8643 1.5 0.8987
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 2.8847
  • Stop Loss: 2.8983
  • Take Profit: 2.8643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8983 - 2.8847 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8847 - 2.8643 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1699.1081 100 589.0069 16.99
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.8847 = 1696.9

Donc, tu peux acheter 588.24 avec un stoploss a 2.8983

Avec un position size USD de 1696.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1696.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.02 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
12.37 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0243 % 5.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.859
            [stop_loss] => 2.898
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8525
            [stop_loss] => 2.898
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.846
            [stop_loss] => 2.898
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8395
            [stop_loss] => 2.898
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.833
            [stop_loss] => 2.898
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0551
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 55.1
            [high] => 2.88570000
            [low] => 2.82960000
            [mfe_pct] => 1.91
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 55.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:21:08-04:00
            [end_at] => 2025-07-07T17:21:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0551
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 55.1
            [high] => 2.88570000
            [low] => 2.82960000
            [mfe_pct] => 1.91
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 55.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:21:08-04:00
            [end_at] => 2025-07-07T21:21:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90350000
            [high_after] => 2.88570000
            [low_before] => 2.82340000
            [low_after] => 2.82960000
            [is_new_high] => 
            [is_new_low] => 
        )

)