Short Trade on SUI

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Short Trade on SUI 07 Jul 2025 at 20:32:56

Take profit at 2.8591 (0.54 %) and Stop Loss at 2.8849 (0.36 %)

Short Trade on SUI

The 07 Jul 2025 at 20:32:56

With 774.6926 SUI at 2.8746$ per unit.

Position size of 2226.9312 $

Take profit at 2.8591 (0.54 %) and Stop Loss at 2.8849 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.15

Prediction Score: 1.4889

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.778243

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.006884451509

Details

score: 1.16
1H
ema9 : 2.86374
ema21 : 2.87733
ema50 : 2.89241
ema100 : 2.91558
price_ema9_diff : 0.00379109
ema9_ema21_diff : -0.00472325
ema21_ema50_diff : -0.0052132
price_ema100_diff : -0.0140563
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481534
kc_percentage : 0.483845
kc_width_percentage : 0.0402797
volume_ema_diff : -0.280051
volume_ema1 : 9657621.275936
volume_ema2 : 13414319.507505
15m
ema9 : 2.85972
ema21 : 2.85681
ema50 : 2.86707
ema100 : 2.88075
price_ema9_diff : 0.00520184
ema9_ema21_diff : 0.00101947
ema21_ema50_diff : -0.00357947
price_ema100_diff : -0.00213693
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.588134
kc_percentage : 0.851833
kc_width_percentage : 0.0177376
volume_ema_diff : -0.363602
volume_ema1 : 2032648.0073341
volume_ema2 : 3193993.2292855
5m
ema9 : 2.86102
ema21 : 2.85558
ema50 : 2.85307
ema100 : 2.85764
price_ema9_diff : 0.00474649
ema9_ema21_diff : 0.00190371
ema21_ema50_diff : 0.000880549
price_ema100_diff : 0.0059345
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688441
kc_percentage : 1.15652
kc_width_percentage : 0.00991576
volume_ema_diff : 0.304424
volume_ema1 : 1157858.2871299
volume_ema2 : 887639.08946643
btc_indicators
btc_indicators
5m_ema100:
```
108068
```
5m_price_ema100_diff:
```
0.00314622
```
5m_price:
```
108409
```
5m_correlation_with_coin:
```
0.778243
```
btc_indicators
15m_ema100:
```
108431
```
15m_price_ema100_diff:
```
-0.000207726
```
15m_price:
```
108409
```
btc_indicators
1H_ema100:
```
108568
```
1H_price_ema100_diff:
```
-0.00146799
```
1H_price:
```
108409
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:32:56	07 Jul 2025 20:45:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8746	2.8849	2.8591	1.5	0.8891

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 2.8746
Stop Loss: 2.8849
Take Profit: 2.8591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8849 - 2.8746 = 0.0103
Récompense (distance jusqu'au take profit):

E - TP = 2.8746 - 2.8591 = 0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount	Margin	Quantity	Leverage
2226.9312	100	774.6926	22.27

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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.8746 = 2232.7

Donc, tu peux acheter 776.7 avec un stoploss a 2.8849

Avec un position size USD de 2232.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 776.7
Taille de position USD 2232.7
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.01 $

SL % Target	SL $ Target
0.36 %	7.98 $

PNL	PNL %
12.39 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2852 %	82 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.855
            [stop_loss] => 2.885
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.85
            [stop_loss] => 2.885
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.845
            [stop_loss] => 2.885
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.84
            [stop_loss] => 2.885
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.835
            [stop_loss] => 2.885
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.83
            [stop_loss] => 2.885
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 5.35
            [high] => 2.88320000
            [low] => 2.82860000
            [mfe_pct] => 1.6
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:32:56-04:00
            [end_at] => 2025-07-07T22:32:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 5.74
            [high] => 2.88320000
            [low] => 2.82520000
            [mfe_pct] => 1.72
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:32:56-04:00
            [end_at] => 2025-07-08T02:32:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87770000
            [high_after] => 2.88320000
            [low_before] => 2.83110000
            [low_after] => 2.82520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)