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Short Trade on SUI

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Short Trade on SUI 18 Jul 2025 at 23:24:25

Take profit at 3.7655 (0.69 %) and Stop Loss at 3.8093 (0.46 %)

Short Trade on SUI

The 18 Jul 2025 at 23:24:25

With 456.32 SUI at 3.7918$ per unit.

Position size of 1730.2743 $

Take profit at 3.7655 (0.69 %) and Stop Loss at 3.8093 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: -0.187
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.720426

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0116877036
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.7867
  4. ema21 : 3.85526
  5. ema50 : 3.92508
  6. ema100 : 3.93964
  7. price_ema9_diff : 0.0013447
  8. ema9_ema21_diff : -0.0177833
  9. ema21_ema50_diff : -0.0177878
  10. price_ema100_diff : -0.0375283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406385
  14. kc_percentage : 0.299348
  15. kc_width_percentage : 0.0772571
  16. volume_ema_diff : -0.539045
  17. volume_ema1 : 24552751.469039
  18. volume_ema2 : 53265042.9452
    19. ¸
  19. 15m
  20. ema9 : 3.76342
  21. ema21 : 3.76597
  22. ema50 : 3.81093
  23. ema100 : 3.87511
  24. price_ema9_diff : 0.00753851
  25. ema9_ema21_diff : -0.000675395
  26. ema21_ema50_diff : -0.0117971
  27. price_ema100_diff : -0.0214992
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544106
  31. kc_percentage : 0.778856
  32. kc_width_percentage : 0.0253047
  33. volume_ema_diff : -0.671501
  34. volume_ema1 : 3821503.1756665
  35. volume_ema2 : 11633253.570093
    36. ¸
  36. 5m
  37. ema9 : 3.77462
  38. ema21 : 3.76251
  39. ema50 : 3.75947
  40. ema100 : 3.76594
  41. price_ema9_diff : 0.00455028
  42. ema9_ema21_diff : 0.0032172
  43. ema21_ema50_diff : 0.000809117
  44. price_ema100_diff : 0.0068648
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.683437
  48. kc_percentage : 1.1625
  49. kc_width_percentage : 0.0114454
  50. volume_ema_diff : -0.329301
  51. volume_ema1 : 2083103.0642103
  52. volume_ema2 : 3105869.8594599
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117810
  56. 5m_price_ema100_diff: 
    0.00335581
  57. 5m_price: 
    118205
  58. 5m_correlation_with_coin: 
    0.720426
  59. btc_indicators
  60. 15m_ema100: 
    118449
  61. 15m_price_ema100_diff: 
    -0.00218036
  62. 15m_price: 
    118191
  63. btc_indicators
  64. 1H_ema100: 
    118629
  65. 1H_price_ema100_diff: 
    -0.00357392
  66. 1H_price: 
    118205
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:24:25		 18 Jul 2025
23:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7918 3.8093 3.7655 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 3.7918
  • Stop Loss: 3.8093
  • Take Profit: 3.7655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8093 - 3.7918 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7918 - 3.7655 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1730.2743 100 456.32 17.30
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 3.7918 = 1733.38

Donc, tu peux acheter 457.14 avec un stoploss a 3.8093

Avec un position size USD de 1733.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1733.38
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.76 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5248 % 117.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.766
            [entry_price] => 3.792
            [stop_loss] => 3.8107
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.766
            [entry_price] => 3.792
            [stop_loss] => 3.8124
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.766
            [entry_price] => 3.792
            [stop_loss] => 3.8141
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.766
            [entry_price] => 3.792
            [stop_loss] => 3.8175
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999998
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.13
            [high] => 3.83550000
            [low] => 3.78600000
            [mfe_pct] => 0.15
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:24:25-04:00
            [end_at] => 2025-07-19T01:24:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0509
            [max_drawdown] => 0.0437
            [rr_ratio] => 1.16
            [high] => 3.83550000
            [low] => 3.74090000
            [mfe_pct] => 1.34
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:24:25-04:00
            [end_at] => 2025-07-19T05:24:25-04:00
        )

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

)