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Short Trade on SUI

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Short Trade on SUI 29 Aug 2025 at 19:14:34

Take profit at 3.2654 (0.54 %) and Stop Loss at 3.2949 (0.36 %)

Short Trade on SUI

The 29 Aug 2025 at 19:14:34

With 679.3214 SUI at 3.2831$ per unit.

Position size of 2230.2802 $

Take profit at 3.2654 (0.54 %) and Stop Loss at 3.2949 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.66
Prediction Score: 2.2864
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.790652

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007850971714
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.27633
  4. ema21 : 3.31626
  5. ema50 : 3.37272
  6. ema100 : 3.39039
  7. price_ema9_diff : 0.00206519
  8. ema9_ema21_diff : -0.0120406
  9. ema21_ema50_diff : -0.0167411
  10. price_ema100_diff : -0.0316473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416743
  14. adx : 0.330132
  15. kc_percentage : 0.322205
  16. kc_width_percentage : 0.0513288
  17. volume_ema_diff : -0.454007
  18. volume_ema1 : 6436154.0711159
  19. volume_ema2 : 11787988.889882
    20. ¸
  20. 15m
  21. ema9 : 3.26487
  22. ema21 : 3.26306
  23. ema50 : 3.28839
  24. ema100 : 3.33454
  25. price_ema9_diff : 0.00558321
  26. ema9_ema21_diff : 0.000553527
  27. ema21_ema50_diff : -0.00770203
  28. price_ema100_diff : -0.0154281
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562216
  32. adx : 0.257832
  33. kc_percentage : 0.792487
  34. kc_width_percentage : 0.0213117
  35. volume_ema_diff : -0.616782
  36. volume_ema1 : 1173206.4435935
  37. volume_ema2 : 3061460.734932
    38. ¸
  38. 5m
  39. ema9 : 3.27293
  40. ema21 : 3.26525
  41. ema50 : 3.25997
  42. ema100 : 3.26567
  43. price_ema9_diff : 0.00310607
  44. ema9_ema21_diff : 0.00235204
  45. ema21_ema50_diff : 0.00162077
  46. price_ema100_diff : 0.0053348
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678881
  50. adx : 0.163319
  51. kc_percentage : 1.0901
  52. kc_width_percentage : 0.0089562
  53. volume_ema_diff : -0.0646108
  54. volume_ema1 : 586632.71432902
  55. volume_ema2 : 627153.61659912
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108197
  59. 5m_price_ema100_diff: 
    0.00177519
  60. 5m_price: 
    108390
  61. 5m_correlation_with_coin: 
    0.790652
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0113247
  65. 15m_price: 
    108390
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0197473
  69. 1H_price: 
    108390
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:14:34		 29 Aug 2025
19:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2831 3.2949 3.2654 1.5 0.9342
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 3.2831
  • Stop Loss: 3.2949
  • Take Profit: 3.2654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2949 - 3.2831 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2831 - 3.2654 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2230.2802 100 679.3214 22.30
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 3.2831 = 2225.84

Donc, tu peux acheter 677.97 avec un stoploss a 3.2949

Avec un position size USD de 2225.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 2225.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.02 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3655 % 101.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2654
            [entry_price] => 3.2831
            [stop_loss] => 3.29608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.2654
            [entry_price] => 3.2831
            [stop_loss] => 3.29726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.2654
            [entry_price] => 3.2831
            [stop_loss] => 3.29844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.2654
            [entry_price] => 3.2831
            [stop_loss] => 3.3008
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.012
            [rr_ratio] => 2.19
            [high] => 3.29510000
            [low] => 3.25680000
            [mfe_pct] => 0.8
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:14:34-04:00
            [end_at] => 2025-08-29T21:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0395
            [rr_ratio] => 1.52
            [high] => 3.32260000
            [low] => 3.22310000
            [mfe_pct] => 1.83
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:14:34-04:00
            [end_at] => 2025-08-30T02:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28430000
            [high_after] => 3.31710000
            [low_before] => 3.21740000
            [low_after] => 3.22310000
            [is_new_high] => 
            [is_new_low] => 
        )

)