Short Trade on SUI

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Short Trade on SUI 18 Jul 2025 at 23:14:47

Take profit at 3.7546 (0.73 %) and Stop Loss at 3.8006 (0.49 %)

Short Trade on SUI

The 18 Jul 2025 at 23:14:47

With 434.3461 SUI at 3.7822$ per unit.

Position size of 1642.7837 $

Take profit at 3.7546 (0.73 %) and Stop Loss at 3.8006 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: 1.175

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.666931

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0122789951

Details

score: 1.05
1H
ema9 : 3.78478
ema21 : 3.85439
ema50 : 3.92471
ema100 : 3.93945
price_ema9_diff : -0.00068379
ema9_ema21_diff : -0.0180591
ema21_ema50_diff : -0.017916
price_ema100_diff : -0.0399187
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.394802
kc_percentage : 0.265992
kc_width_percentage : 0.0762264
volume_ema_diff : -0.568588
volume_ema1 : 22895002.263751
volume_ema2 : 53070013.626931
15m
ema9 : 3.75692
ema21 : 3.76362
ema50 : 3.81176
ema100 : 3.87653
price_ema9_diff : 0.00672846
ema9_ema21_diff : -0.00178167
ema21_ema50_diff : -0.0126293
price_ema100_diff : -0.024336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526454
kc_percentage : 0.692799
kc_width_percentage : 0.0270477
volume_ema_diff : -0.603719
volume_ema1 : 4666488.7796898
volume_ema2 : 11775731.667234
5m
ema9 : 3.76554
ema21 : 3.75661
ema50 : 3.7581
ema100 : 3.77369
price_ema9_diff : 0.00442217
ema9_ema21_diff : 0.00237841
ema21_ema50_diff : -0.000397659
price_ema100_diff : 0.00225455
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648561
kc_percentage : 1.04808
kc_width_percentage : 0.0121905
volume_ema_diff : -0.346272
volume_ema1 : 1493711.4373175
volume_ema2 : 2284914.0344907
btc_indicators
btc_indicators
5m_ema100:
```
117780
```
5m_price_ema100_diff:
```
0.00323811
```
5m_price:
```
118162
```
5m_correlation_with_coin:
```
0.666931
```
btc_indicators
15m_ema100:
```
118448
```
15m_price_ema100_diff:
```
-0.00241314
```
15m_price:
```
118162
```
btc_indicators
1H_ema100:
```
118628
```
1H_price_ema100_diff:
```
-0.00393172
```
1H_price:
```
118162
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:14:47	18 Jul 2025 23:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.7822	3.8006	3.7546	1.5	0.933

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 3.7822
Stop Loss: 3.8006
Take Profit: 3.7546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8006 - 3.7822 = 0.0184
Récompense (distance jusqu'au take profit):

E - TP = 3.7822 - 3.7546 = 0.0276
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0276 / 0.0184 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1642.7837	100	434.3461	16.43

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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 3.7822 = 1644.42

Donc, tu peux acheter 434.78 avec un stoploss a 3.8006

Avec un position size USD de 1644.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 434.78
Taille de position USD 1644.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.99 $

SL % Target	SL $ Target
0.49 %	7.99 $

PNL	PNL %
-8.25 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.513 %	102.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.782
            [stop_loss] => 3.8029
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.782
            [stop_loss] => 3.8048
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.782
            [stop_loss] => 3.8067
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.755
            [entry_price] => 3.782
            [stop_loss] => 3.8105
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.04
            [high] => 3.83550000
            [low] => 3.78010000
            [mfe_pct] => 0.06
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:14:47-04:00
            [end_at] => 2025-07-19T01:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.77
            [high] => 3.83550000
            [low] => 3.74090000
            [mfe_pct] => 1.09
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:14:47-04:00
            [end_at] => 2025-07-19T05:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79820000
            [high_after] => 3.83550000
            [low_before] => 3.69300000
            [low_after] => 3.74090000
            [is_new_high] => 
            [is_new_low] => 
        )

)