Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 29 Aug 2025 at 08:54:43

Take profit at 3.3325 (1.12 %) and Stop Loss at 3.3956 (0.75 %)

Short Trade on SUI

The 29 Aug 2025 at 08:54:43

With 316.8498 SUI at 3.3704$ per unit.

Position size of 1067.9105 $

Take profit at 3.3325 (1.12 %) and Stop Loss at 3.3956 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 4.9214

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.71

Prediction 3	Probability
1	0.79

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.72972	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01683237248

Details

score: 1
1H
ema9 : 3.35962
ema21 : 3.40074
ema50 : 3.4325
ema100 : 3.44646
price_ema9_diff : 0.00320614
ema9_ema21_diff : -0.0120891
ema21_ema50_diff : -0.00925325
price_ema100_diff : -0.0220715
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434092
adx : 0.298695
kc_percentage : 0.343746
kc_width_percentage : 0.0531404
volume_ema_diff : 0.800703
volume_ema1 : 19577623.935313
volume_ema2 : 10872211.025444
15m
ema9 : 3.33149
ema21 : 3.33585
ema50 : 3.37326
ema100 : 3.41174
price_ema9_diff : 0.0116775
ema9_ema21_diff : -0.00130788
ema21_ema50_diff : -0.0110894
price_ema100_diff : -0.012117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.592222
adx : 0.448655
kc_percentage : 0.864424
kc_width_percentage : 0.0291091
volume_ema_diff : 0.773435
volume_ema1 : 7045927.3452662
volume_ema2 : 3973038.975991
5m
ema9 : 3.3495
ema21 : 3.33207
ema50 : 3.32981
ema100 : 3.35182
price_ema9_diff : 0.00623903
ema9_ema21_diff : 0.00523007
ema21_ema50_diff : 0.000677372
price_ema100_diff : 0.00554133
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694972
adx : 0.328756
kc_percentage : 1.00126
kc_width_percentage : 0.0221941
volume_ema_diff : 0.757293
volume_ema1 : 3053098.3457149
volume_ema2 : 1737387.1316962
btc_indicators
btc_indicators
5m_ema100:
```
110367
```
5m_price_ema100_diff:
```
0.00331574
```
5m_price:
```
110733
```
5m_correlation_with_coin:
```
0.72972
```
btc_indicators
15m_ema100:
```
111311
```
15m_price_ema100_diff:
```
-0.00639077
```
15m_price:
```
110600
```
btc_indicators
1H_ema100:
```
111505
```
1H_price_ema100_diff:
```
-0.00692358
```
1H_price:
```
110733
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:54:43	29 Aug 2025 09:30:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.3704	3.3956	3.3325	1.5	0.9131

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 3.3704
Stop Loss: 3.3956
Take Profit: 3.3325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.3956 - 3.3704 = 0.0252
Récompense (distance jusqu'au take profit):

E - TP = 3.3704 - 3.3325 = 0.0379
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0379 / 0.0252 = 1.504

📌 Position Size

Amount	Margin	Quantity	Leverage
1067.9105	100	316.8498	10.68

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 0.0252

Taille de position = 8 / 0.0252 = 317.46

Taille de position USD = 317.46 x 3.3704 = 1069.97

Donc, tu peux acheter 317.46 avec un stoploss a 3.3956

Avec un position size USD de 1069.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.0379 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 317.46
Taille de position USD 1069.97
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.504

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.01 $

SL % Target	SL $ Target
0.75 %	7.98 $

PNL	PNL %
12.01 $	1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0801 %	10.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.32
            [stop_loss] => 3.3956
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3074
            [stop_loss] => 3.3956
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2948
            [stop_loss] => 3.3956
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2822
            [stop_loss] => 3.3956
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2696
            [stop_loss] => 3.3956
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.257
            [stop_loss] => 3.3956
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2444
            [stop_loss] => 3.3956
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2318
            [stop_loss] => 3.3956
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2192
            [stop_loss] => 3.3956
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0937
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 34.7
            [high] => 3.37310000
            [low] => 3.27670000
            [mfe_pct] => 2.78
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 34.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:54:43-04:00
            [end_at] => 2025-08-29T10:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 59.26
            [high] => 3.37310000
            [low] => 3.21040000
            [mfe_pct] => 4.75
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 59.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:54:43-04:00
            [end_at] => 2025-08-29T15:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40190000
            [high_after] => 3.37310000
            [low_before] => 3.28590000
            [low_after] => 3.21040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)