Short Trade on SUI 29 Jul 2025 at 00:32:52
Take profit at 3.9386 (0.76 %) and Stop Loss at 3.9886 (0.5 %)
Short Trade on SUI
The 29 Jul 2025 at 00:32:52
With 400.1459 SUI at 3.9686$ per unit.
Position size of 1588.019 $
Take profit at 3.9386 (0.76 %) and Stop Loss at 3.9886 (0.5 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.59
Prediction Score: -0.808
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.72813 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01332847234
Details
- score: 1.03
- 1H
- ema9 : 3.9557
- ema21 : 4.02917
- ema50 : 4.09595
- ema100 : 4.05105
- price_ema9_diff : 0.00326101
- ema9_ema21_diff : -0.0182356
- ema21_ema50_diff : -0.0163031
- price_ema100_diff : -0.0203537
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.375327
- adx : 0.418661
- kc_percentage : 0.26889
- kc_width_percentage : 0.0600709
- volume_ema_diff : -0.382492
- volume_ema1 : 15631519.651992
- volume_ema2 : 25313899.857409 ¸
- 15m
- ema9 : 3.94643
- ema21 : 3.94234
- ema50 : 3.98151
- ema100 : 4.05708
- price_ema9_diff : 0.0056167
- ema9_ema21_diff : 0.00103701
- ema21_ema50_diff : -0.00983666
- price_ema100_diff : -0.0218093
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.557618
- adx : 0.303732
- kc_percentage : 0.754566
- kc_width_percentage : 0.0264394
- volume_ema_diff : -0.507072
- volume_ema1 : 2703737.3450799
- volume_ema2 : 5485057.5417345 ¸
- 5m
- ema9 : 3.95507
- ema21 : 3.94163
- ema50 : 3.93468
- ema100 : 3.93826
- price_ema9_diff : 0.00341868
- ema9_ema21_diff : 0.0034109
- ema21_ema50_diff : 0.00176609
- price_ema100_diff : 0.00770196
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.663079
- adx : 0.221419
- kc_percentage : 1.02538
- kc_width_percentage : 0.0125946
- volume_ema_diff : -0.379616
- volume_ema1 : 946957.43160453
- volume_ema2 : 1526406.5550693 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118116
- 5m_price_ema100_diff:
0.00421677
- 5m_price:
118614
- 5m_correlation_with_coin:
0.72813
- btc_indicators
- 15m_ema100:
118394
- 15m_price_ema100_diff:
0.00186034
- 15m_price:
118614
- btc_indicators
- 1H_ema100:
118062
- 1H_price_ema100_diff:
0.00467714
- 1H_price:
118614
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 00:32:52 |
29 Jul 2025 00:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.9686 | 3.9886 | 3.9386 | 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 3.9686
- Stop Loss: 3.9886
- Take Profit: 3.9386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9886 - 3.9686 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 3.9686 - 3.9386 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1588.019 | 100 | 400.1459 | 15.88 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 3.9686 = 1587.44
Donc, tu peux acheter 400 avec un stoploss a 3.9886
Avec un position size USD de 1587.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 1587.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.194 % | 38.49 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 3.9286
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[rr_ratio] => 2
[closed_at] => 2025-07-29 02:30:00
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[6] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0346
[max_drawdown] => 0.0212
[rr_ratio] => 1.63
[high] => 3.98980000
[low] => 3.93400000
[mfe_pct] => 0.87
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 24
[start_at] => 2025-07-29T00:32:52-04:00
[end_at] => 2025-07-29T02:32:52-04:00
)
[long_term] => Array
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[max_gain] => 0.0947
[max_drawdown] => 0.0441
[rr_ratio] => 2.15
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[mfe_pct] => 2.39
[mae_pct] => 1.11
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 84
[start_at] => 2025-07-29T00:32:52-04:00
[end_at] => 2025-07-29T07:32:52-04:00
)
[breakout] => Array
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[low_before] => 3.88050000
[low_after] => 3.91790000
[is_new_high] =>
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