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Short Trade on SUI

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Short Trade on SUI 28 Aug 2025 at 18:06:44

Take profit at 3.4477 (0.41 %) and Stop Loss at 3.4715 (0.27 %)

Short Trade on SUI

The 28 Aug 2025 at 18:06:44

With 841.4842 SUI at 3.462$ per unit.

Position size of 2913.2183 $

Take profit at 3.4477 (0.41 %) and Stop Loss at 3.4715 (0.27 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.778912

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00633800779
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 3.45572
  4. ema21 : 3.46538
  5. ema50 : 3.46969
  6. ema100 : 3.49739
  7. price_ema9_diff : 0.00181593
  8. ema9_ema21_diff : -0.00278841
  9. ema21_ema50_diff : -0.00124215
  10. price_ema100_diff : -0.010119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490628
  14. adx : 0.163004
  15. kc_percentage : 0.477269
  16. kc_width_percentage : 0.0386624
  17. volume_ema_diff : -0.604037
  18. volume_ema1 : 3955702.8081343
  19. volume_ema2 : 9990090.2482711
    20. ¸
  20. 15m
  21. ema9 : 3.44707
  22. ema21 : 3.4495
  23. ema50 : 3.46281
  24. ema100 : 3.4719
  25. price_ema9_diff : 0.00432833
  26. ema9_ema21_diff : -0.000702639
  27. ema21_ema50_diff : -0.00384527
  28. price_ema100_diff : -0.00285291
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549527
  32. adx : 0.244338
  33. kc_percentage : 0.737951
  34. kc_width_percentage : 0.0158057
  35. volume_ema_diff : -0.464443
  36. volume_ema1 : 835920.81864324
  37. volume_ema2 : 1560846.4343482
    38. ¸
  38. 5m
  39. ema9 : 3.45237
  40. ema21 : 3.44621
  41. ema50 : 3.44639
  42. ema100 : 3.45517
  43. price_ema9_diff : 0.00278686
  44. ema9_ema21_diff : 0.00178889
  45. ema21_ema50_diff : -5.26571E-5
  46. price_ema100_diff : 0.00197447
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.66481
  50. adx : 0.161441
  51. kc_percentage : 1.16563
  52. kc_width_percentage : 0.00672779
  53. volume_ema_diff : -0.398346
  54. volume_ema1 : 270634.558206
  55. volume_ema2 : 449818.31177057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112286
  59. 5m_price_ema100_diff: 
    -0.0012275
  60. 5m_price: 
    112148
  61. 5m_correlation_with_coin: 
    0.778912
  62. btc_indicators
  63. 15m_ema100: 
    112340
  64. 15m_price_ema100_diff: 
    -0.00170952
  65. 15m_price: 
    112148
  66. btc_indicators
  67. 1H_ema100: 
    111850
  68. 1H_price_ema100_diff: 
    0.00266414
  69. 1H_price: 
    112148
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:06:44		 28 Aug 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.462 3.4715 3.4477 1.51 0.858
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 3.462
  • Stop Loss: 3.4715
  • Take Profit: 3.4477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4715 - 3.462 = 0.0094999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.462 - 3.4477 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0094999999999996 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
2913.2183 100 841.4842 29.13
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 0.0094999999999996

Taille de position = 8 / 0.0094999999999996 = 842.11

Taille de position USD = 842.11 x 3.462 = 2915.38

Donc, tu peux acheter 842.11 avec un stoploss a 3.4715

Avec un position size USD de 2915.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2915.38
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.41 % 12.03 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3235 % 117.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4477
            [entry_price] => 3.462
            [stop_loss] => 3.47245
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4477
            [entry_price] => 3.462
            [stop_loss] => 3.4734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4477
            [entry_price] => 3.462
            [stop_loss] => 3.47435
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4477
            [entry_price] => 3.462
            [stop_loss] => 3.47625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079999999999991
            [max_drawdown] => 0.0388
            [rr_ratio] => -0.02
            [high] => 3.50080000
            [low] => 3.46280000
            [mfe_pct] => -0.02
            [mae_pct] => 1.12
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:06:44-04:00
            [end_at] => 2025-08-28T20:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0388
            [rr_ratio] => 1.06
            [high] => 3.50080000
            [low] => 3.42080000
            [mfe_pct] => 1.19
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:06:44-04:00
            [end_at] => 2025-08-29T01:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46530000
            [high_after] => 3.50080000
            [low_before] => 3.41230000
            [low_after] => 3.42080000
            [is_new_high] => 
            [is_new_low] => 
        )

)