Short Trade on SUI

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Short Trade on SUI 18 Jul 2025 at 23:45:41

Take profit at 3.778 (0.64 %) and Stop Loss at 3.8183 (0.42 %)

Short Trade on SUI

The 18 Jul 2025 at 23:45:41

With 496.1821 SUI at 3.8022$ per unit.

Position size of 1886.5834 $

Take profit at 3.778 (0.64 %) and Stop Loss at 3.8183 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.53

Prediction Score: 2.75

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.745322

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01074874272

Details

score: 1.11
1H
ema9 : 3.78878
ema21 : 3.85621
ema50 : 3.92549
ema100 : 3.93985
price_ema9_diff : 0.00353991
ema9_ema21_diff : -0.0174847
ema21_ema50_diff : -0.017649
price_ema100_diff : -0.0349389
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418443
kc_percentage : 0.335446
kc_width_percentage : 0.0789079
volume_ema_diff : -0.469312
volume_ema1 : 28514432.795337
volume_ema2 : 53731123.101235
15m
ema9 : 3.77801
ema21 : 3.7726
ema50 : 3.81131
ema100 : 3.879
price_ema9_diff : 0.00640178
ema9_ema21_diff : 0.0014338
ema21_ema50_diff : -0.0101563
price_ema100_diff : -0.0198004
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.570049
kc_percentage : 0.835968
kc_width_percentage : 0.0235309
volume_ema_diff : -0.587546
volume_ema1 : 4616855.8468274
volume_ema2 : 11193638.32847
5m
ema9 : 3.7928
ema21 : 3.77714
ema50 : 3.76726
ema100 : 3.77152
price_ema9_diff : 0.00247635
ema9_ema21_diff : 0.00414557
ema21_ema50_diff : 0.00262317
price_ema100_diff : 0.00813336
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.698036
kc_percentage : 1.10921
kc_width_percentage : 0.0104287
volume_ema_diff : -0.0771083
volume_ema1 : 2123180.1910972
volume_ema2 : 2300573.6978766
btc_indicators
btc_indicators
5m_ema100:
```
117890
```
5m_price_ema100_diff:
```
0.00322607
```
5m_price:
```
118270
```
5m_correlation_with_coin:
```
0.745322
```
btc_indicators
15m_ema100:
```
118418
```
15m_price_ema100_diff:
```
-0.0012489
```
15m_price:
```
118270
```
btc_indicators
1H_ema100:
```
118630
```
1H_price_ema100_diff:
```
-0.00303681
```
1H_price:
```
118270
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:45:41	19 Jul 2025 00:30:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.8022	3.8183	3.778	1.5	0.9377

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 3.8022
Stop Loss: 3.8183
Take Profit: 3.778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8183 - 3.8022 = 0.0161
Récompense (distance jusqu'au take profit):

E - TP = 3.8022 - 3.778 = 0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
1886.5834	100	496.1821	18.87

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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 3.8022 = 1889.28

Donc, tu peux acheter 496.89 avec un stoploss a 3.8183

Avec un position size USD de 1889.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 496.89
Taille de position USD 1889.28
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
0.64 %	12.01 $

SL % Target	SL $ Target
0.42 %	7.99 $

PNL	PNL %
-7.94 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7286 %	173.15 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.778
            [entry_price] => 3.802
            [stop_loss] => 3.8196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.778
            [entry_price] => 3.802
            [stop_loss] => 3.8212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.778
            [entry_price] => 3.802
            [stop_loss] => 3.8228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.778
            [entry_price] => 3.802
            [stop_loss] => 3.826
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0333
            [rr_ratio] => 0.53
            [high] => 3.83550000
            [low] => 3.78470000
            [mfe_pct] => 0.46
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:45:41-04:00
            [end_at] => 2025-07-19T01:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0333
            [rr_ratio] => 1.84
            [high] => 3.83550000
            [low] => 3.74090000
            [mfe_pct] => 1.61
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:45:41-04:00
            [end_at] => 2025-07-19T05:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81190000
            [high_after] => 3.83550000
            [low_before] => 3.69300000
            [low_after] => 3.74090000
            [is_new_high] => 
            [is_new_low] => 
        )

)