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Short Trade on SUI

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Short Trade on SUI 26 Aug 2025 at 08:36:15

Take profit at 3.384 (0.8 %) and Stop Loss at 3.4296 (0.53 %)

Short Trade on SUI

The 26 Aug 2025 at 08:36:15

With 438.4676 SUI at 3.4114$ per unit.

Position size of 1495.7885 $

Take profit at 3.384 (0.8 %) and Stop Loss at 3.4296 (0.53 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 0.4667
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.804823

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01216357324
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.40064
  4. ema21 : 3.41564
  5. ema50 : 3.48389
  6. ema100 : 3.52534
  7. price_ema9_diff : 0.00316362
  8. ema9_ema21_diff : -0.00439268
  9. ema21_ema50_diff : -0.0195904
  10. price_ema100_diff : -0.0323228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463072
  14. adx : 0.25704
  15. kc_percentage : 0.489032
  16. kc_width_percentage : 0.0517811
  17. volume_ema_diff : -0.277285
  18. volume_ema1 : 8731938.1508064
  19. volume_ema2 : 12082135.409788
    20. ¸
  20. 15m
  21. ema9 : 3.38482
  22. ema21 : 3.3936
  23. ema50 : 3.39667
  24. ema100 : 3.4069
  25. price_ema9_diff : 0.00784989
  26. ema9_ema21_diff : -0.00258617
  27. ema21_ema50_diff : -0.000903119
  28. price_ema100_diff : 0.0013191
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.492289
  32. adx : 0.193627
  33. kc_percentage : 0.725049
  34. kc_width_percentage : 0.0236141
  35. volume_ema_diff : 0.0537951
  36. volume_ema1 : 2368799.9760317
  37. volume_ema2 : 2247875.252468
    38. ¸
  38. 5m
  39. ema9 : 3.37983
  40. ema21 : 3.38179
  41. ema50 : 3.39182
  42. ema100 : 3.3963
  43. price_ema9_diff : 0.00933931
  44. ema9_ema21_diff : -0.000578865
  45. ema21_ema50_diff : -0.00295937
  46. price_ema100_diff : 0.00444458
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636746
  50. adx : 0.285981
  51. kc_percentage : 1.07696
  52. kc_width_percentage : 0.0152578
  53. volume_ema_diff : 0.585099
  54. volume_ema1 : 1298568.2976126
  55. volume_ema2 : 819234.57067023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110007
  59. 5m_price_ema100_diff: 
    0.00248918
  60. 5m_price: 
    110281
  61. 5m_correlation_with_coin: 
    0.804823
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112508
  68. 1H_price_ema100_diff: 
    -0.019796
  69. 1H_price: 
    110281
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:36:15		 26 Aug 2025
08:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4114 3.4296 3.384 1.51 0.8335
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 3.4114
  • Stop Loss: 3.4296
  • Take Profit: 3.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4296 - 3.4114 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4114 - 3.384 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0182 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
1495.7885 100 438.4676 14.96
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 3.4114 = 1499.51

Donc, tu peux acheter 439.56 avec un stoploss a 3.4296

Avec un position size USD de 1499.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0274 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 439.56
  • Taille de position USD 1499.51
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9879 % 185.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.4114
            [stop_loss] => 3.43142
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.4114
            [stop_loss] => 3.43324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.4114
            [stop_loss] => 3.43506
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.384
            [entry_price] => 3.4114
            [stop_loss] => 3.4387
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.0397
            [rr_ratio] => 1.18
            [high] => 3.45110000
            [low] => 3.36470000
            [mfe_pct] => 1.37
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:36:15-04:00
            [end_at] => 2025-08-26T10:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.99
            [high] => 3.45870000
            [low] => 3.36470000
            [mfe_pct] => 1.37
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:36:15-04:00
            [end_at] => 2025-08-26T15:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44680000
            [high_after] => 3.45110000
            [low_before] => 3.35250000
            [low_after] => 3.36470000
            [is_new_high] => 
            [is_new_low] => 
        )

)