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Short Trade on SUI

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Short Trade on SUI 14 Aug 2025 at 19:34:47

Take profit at 3.7347 (0.66 %) and Stop Loss at 3.7761 (0.44 %)

Short Trade on SUI

The 14 Aug 2025 at 19:34:47

With 483.2547 SUI at 3.7595$ per unit.

Position size of 1816.796 $

Take profit at 3.7347 (0.66 %) and Stop Loss at 3.7761 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: -0.6361
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.622819

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01103627862
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 3.76791
  4. ema21 : 3.8373
  5. ema50 : 3.87884
  6. ema100 : 3.87279
  7. price_ema9_diff : -0.00223322
  8. ema9_ema21_diff : -0.018083
  9. ema21_ema50_diff : -0.0107098
  10. price_ema100_diff : -0.0292541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.392612
  14. adx : 0.417772
  15. kc_percentage : 0.236935
  16. kc_width_percentage : 0.0744601
  17. volume_ema_diff : -0.59053
  18. volume_ema1 : 10161611.880909
  19. volume_ema2 : 24816522.447987
    20. ¸
  20. 15m
  21. ema9 : 3.73612
  22. ema21 : 3.74008
  23. ema50 : 3.79195
  24. ema100 : 3.8616
  25. price_ema9_diff : 0.00625626
  26. ema9_ema21_diff : -0.00105759
  27. ema21_ema50_diff : -0.0136805
  28. price_ema100_diff : -0.0264417
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529786
  32. adx : 0.406086
  33. kc_percentage : 0.727584
  34. kc_width_percentage : 0.0241095
  35. volume_ema_diff : -0.726051
  36. volume_ema1 : 1387270.5266076
  37. volume_ema2 : 5063985.6382357
    38. ¸
  38. 5m
  39. ema9 : 3.74671
  40. ema21 : 3.73298
  41. ema50 : 3.73168
  42. ema100 : 3.74865
  43. price_ema9_diff : 0.00341174
  44. ema9_ema21_diff : 0.00367839
  45. ema21_ema50_diff : 0.000349756
  46. price_ema100_diff : 0.00289277
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691097
  50. adx : 0.276627
  51. kc_percentage : 1.14595
  52. kc_width_percentage : 0.0106389
  53. volume_ema_diff : -0.517995
  54. volume_ema1 : 422914.07582145
  55. volume_ema2 : 877406.42970145
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118039
  59. 5m_price_ema100_diff: 
    0.00311248
  60. 5m_price: 
    118406
  61. 5m_correlation_with_coin: 
    0.622819
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.012141
  65. 15m_price: 
    118406
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.012363
  69. 1H_price: 
    118406
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:34:47		 14 Aug 2025
20:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7595 3.7761 3.7347 1.49 0.917
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 3.7595
  • Stop Loss: 3.7761
  • Take Profit: 3.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7761 - 3.7595 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7595 - 3.7347 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0166 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1816.796 100 483.2547 18.17
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 3.7595 = 1811.82

Donc, tu peux acheter 481.93 avec un stoploss a 3.7761

Avec un position size USD de 1811.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0248 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1811.82
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.66 % 11.98 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7288 % 165.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7347
            [entry_price] => 3.7595
            [stop_loss] => 3.77776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7347
            [entry_price] => 3.7595
            [stop_loss] => 3.77942
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7347
            [entry_price] => 3.7595
            [stop_loss] => 3.78108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7347
            [entry_price] => 3.7595
            [stop_loss] => 3.7844
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.33
            [high] => 3.79510000
            [low] => 3.74770000
            [mfe_pct] => 0.31
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:34:47-04:00
            [end_at] => 2025-08-14T21:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.099
            [rr_ratio] => 0.12
            [high] => 3.85850000
            [low] => 3.74770000
            [mfe_pct] => 0.31
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:34:47-04:00
            [end_at] => 2025-08-15T02:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77210000
            [high_after] => 3.85520000
            [low_before] => 3.65200000
            [low_after] => 3.74770000
            [is_new_high] => 
            [is_new_low] => 
        )

)