Short Trade on SUI

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Short Trade on SUI 18 Jul 2025 at 23:34:50

Take profit at 3.7728 (0.68 %) and Stop Loss at 3.8161 (0.46 %)

Short Trade on SUI

The 18 Jul 2025 at 23:34:50

With 461.2749 SUI at 3.7988$ per unit.

Position size of 1752.2913 $

Take profit at 3.7728 (0.68 %) and Stop Loss at 3.8161 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.25

Prediction Score: 3.0463

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.740315

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.011562157

Details

score: 1.19
1H
ema9 : 3.7881
ema21 : 3.8559
ema50 : 3.92536
ema100 : 3.93978
price_ema9_diff : 0.00282251
ema9_ema21_diff : -0.0175823
ema21_ema50_diff : -0.0176944
price_ema100_diff : -0.0357854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414555
kc_percentage : 0.322711
kc_width_percentage : 0.0778729
volume_ema_diff : -0.511204
volume_ema1 : 26126217.894001
volume_ema2 : 53450156.642254
15m
ema9 : 3.7708
ema21 : 3.76911
ema50 : 3.8109
ema100 : 3.87642
price_ema9_diff : 0.00742348
ema9_ema21_diff : 0.00044886
ema21_ema50_diff : -0.0109654
price_ema100_diff : -0.0200249
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.564896
kc_percentage : 0.822817
kc_width_percentage : 0.0247707
volume_ema_diff : -0.604053
volume_ema1 : 4459554.5636178
volume_ema2 : 11263021.318617
5m
ema9 : 3.78217
ema21 : 3.76822
ema50 : 3.76232
ema100 : 3.76779
price_ema9_diff : 0.00439545
ema9_ema21_diff : 0.00370309
ema21_ema50_diff : 0.00156748
price_ema100_diff : 0.00822884
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.708178
kc_percentage : 1.18806
kc_width_percentage : 0.0114339
volume_ema_diff : -0.0522253
volume_ema1 : 2203009.0321497
volume_ema2 : 2324401.7643123
btc_indicators
btc_indicators
5m_ema100:
```
117857
```
5m_price_ema100_diff:
```
0.00333342
```
5m_price:
```
118250
```
5m_correlation_with_coin:
```
0.740315
```
btc_indicators
15m_ema100:
```
118418
```
15m_price_ema100_diff:
```
-0.00142622
```
15m_price:
```
118250
```
btc_indicators
1H_ema100:
```
118630
```
1H_price_ema100_diff:
```
-0.00320703
```
1H_price:
```
118250
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:34:50	19 Jul 2025 00:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.7988	3.8161	3.7728	1.5	0.932

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 3.7988
Stop Loss: 3.8161
Take Profit: 3.7728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8161 - 3.7988 = 0.0173
Récompense (distance jusqu'au take profit):

E - TP = 3.7988 - 3.7728 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.0173 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
1752.2913	100	461.2749	17.52

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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 3.7988 = 1756.68

Donc, tu peux acheter 462.43 avec un stoploss a 3.8161

Avec un position size USD de 1756.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 462.43
Taille de position USD 1756.68
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.99 $

SL % Target	SL $ Target
0.46 %	7.98 $

PNL	PNL %
-7.84 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4475 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.773
            [entry_price] => 3.799
            [stop_loss] => 3.8177
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.773
            [entry_price] => 3.799
            [stop_loss] => 3.8194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.773
            [entry_price] => 3.799
            [stop_loss] => 3.8211
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.773
            [entry_price] => 3.799
            [stop_loss] => 3.8245
            [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] => 0.0141
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.38
            [high] => 3.83550000
            [low] => 3.78470000
            [mfe_pct] => 0.37
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:34:50-04:00
            [end_at] => 2025-07-19T01:34:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0367
            [rr_ratio] => 1.58
            [high] => 3.83550000
            [low] => 3.74090000
            [mfe_pct] => 1.52
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:34:50-04:00
            [end_at] => 2025-07-19T05:34:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80140000
            [high_after] => 3.83550000
            [low_before] => 3.69300000
            [low_after] => 3.74090000
            [is_new_high] => 
            [is_new_low] => 
        )

)