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Short Trade on SUI

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Short Trade on SUI 19 Jul 2025 at 00:08:07

Take profit at 3.7834 (0.68 %) and Stop Loss at 3.8266 (0.45 %)

Short Trade on SUI

The 19 Jul 2025 at 00:08:07

With 463.1587 SUI at 3.8093$ per unit.

Position size of 1764.3102 $

Take profit at 3.7834 (0.68 %) and Stop Loss at 3.8266 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.32
Prediction Score: 1.5167
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731089

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01151513272
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.7926
  4. ema21 : 3.8518
  5. ema50 : 3.92202
  6. ema100 : 3.94577
  7. price_ema9_diff : 0.00440267
  8. ema9_ema21_diff : -0.0153698
  9. ema21_ema50_diff : -0.0179042
  10. price_ema100_diff : -0.0345871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427104
  14. kc_percentage : 0.362195
  15. kc_width_percentage : 0.0725649
  16. volume_ema_diff : -0.598044
  17. volume_ema1 : 21081775.087537
  18. volume_ema2 : 52448024.881963
    19. ¸
  19. 15m
  20. ema9 : 3.78398
  21. ema21 : 3.77579
  22. ema50 : 3.81091
  23. ema100 : 3.87573
  24. price_ema9_diff : 0.00669051
  25. ema9_ema21_diff : 0.00216967
  26. ema21_ema50_diff : -0.00921703
  27. price_ema100_diff : -0.0171417
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.585443
  31. kc_percentage : 0.86627
  32. kc_width_percentage : 0.0242079
  33. volume_ema_diff : -0.530395
  34. volume_ema1 : 5150057.1218643
  35. volume_ema2 : 10966792.681234
    36. ¸
  36. 5m
  37. ema9 : 3.80026
  38. ema21 : 3.78595
  39. ema50 : 3.77271
  40. ema100 : 3.77328
  41. price_ema9_diff : 0.00237751
  42. ema9_ema21_diff : 0.0037785
  43. ema21_ema50_diff : 0.00351101
  44. price_ema100_diff : 0.00954576
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.685715
  48. kc_percentage : 1.0022
  49. kc_width_percentage : 0.0116963
  50. volume_ema_diff : -0.246331
  51. volume_ema1 : 1709525.529643
  52. volume_ema2 : 2268271.696894
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117893
  56. 5m_price_ema100_diff: 
    0.00303732
  57. 5m_price: 
    118251
  58. 5m_correlation_with_coin: 
    0.731089
  59. btc_indicators
  60. 15m_ema100: 
    118409
  61. 15m_price_ema100_diff: 
    -0.00133054
  62. 15m_price: 
    118251
  63. btc_indicators
  64. 1H_ema100: 
    118494
  65. 1H_price_ema100_diff: 
    -0.00204875
  66. 1H_price: 
    118251
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
00:08:07		 19 Jul 2025
00:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8093 3.8266 3.7834 1.5 0.9572
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 3.8093
  • Stop Loss: 3.8266
  • Take Profit: 3.7834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8266 - 3.8093 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8093 - 3.7834 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1764.3102 100 463.1587 17.64
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 3.8093 = 1761.53

Donc, tu peux acheter 462.43 avec un stoploss a 3.8266

Avec un position size USD de 1761.53$

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 0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 462.43
  • Taille de position USD 1761.53
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.34 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5434 % 114.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.783
            [entry_price] => 3.809
            [stop_loss] => 3.8288
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.783
            [entry_price] => 3.809
            [stop_loss] => 3.8306
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.783
            [entry_price] => 3.809
            [stop_loss] => 3.8324
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.783
            [entry_price] => 3.809
            [stop_loss] => 3.836
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.94
            [high] => 3.83550000
            [low] => 3.78470000
            [mfe_pct] => 0.65
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:08:07-04:00
            [end_at] => 2025-07-19T02:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0684
            [max_drawdown] => 0.0262
            [rr_ratio] => 2.61
            [high] => 3.83550000
            [low] => 3.74090000
            [mfe_pct] => 1.8
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:08:07-04:00
            [end_at] => 2025-07-19T06:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81600000
            [high_after] => 3.83550000
            [low_before] => 3.69300000
            [low_after] => 3.74090000
            [is_new_high] => 
            [is_new_low] => 
        )

)