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Short Trade on SUI

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Short Trade on SUI 29 Aug 2025 at 19:44:29

Take profit at 3.2736 (0.52 %) and Stop Loss at 3.3023 (0.35 %)

Short Trade on SUI

The 29 Aug 2025 at 19:44:29

With 698.3524 SUI at 3.2908$ per unit.

Position size of 2298.1382 $

Take profit at 3.2736 (0.52 %) and Stop Loss at 3.3023 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.98
Prediction Score: 2.0204
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.799009

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007637022462
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.27787
  4. ema21 : 3.31696
  5. ema50 : 3.37302
  6. ema100 : 3.39054
  7. price_ema9_diff : 0.00394349
  8. ema9_ema21_diff : -0.0117848
  9. ema21_ema50_diff : -0.0166216
  10. price_ema100_diff : -0.0294198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430186
  14. adx : 0.325819
  15. kc_percentage : 0.366957
  16. kc_width_percentage : 0.0525214
  17. volume_ema_diff : -0.113672
  18. volume_ema1 : 10915047.924523
  19. volume_ema2 : 12314917.578518
    20. ¸
  20. 15m
  21. ema9 : 3.27093
  22. ema21 : 3.26629
  23. ema50 : 3.28804
  24. ema100 : 3.33372
  25. price_ema9_diff : 0.00607183
  26. ema9_ema21_diff : 0.00142283
  27. ema21_ema50_diff : -0.00661435
  28. price_ema100_diff : -0.0128767
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559312
  32. adx : 0.239501
  33. kc_percentage : 0.877367
  34. kc_width_percentage : 0.0199011
  35. volume_ema_diff : 0.0262054
  36. volume_ema1 : 3392964.0809586
  37. volume_ema2 : 3306320.4680858
    38. ¸
  38. 5m
  39. ema9 : 3.28296
  40. ema21 : 3.27433
  41. ema50 : 3.26578
  42. ema100 : 3.27018
  43. price_ema9_diff : 0.00238636
  44. ema9_ema21_diff : 0.00263682
  45. ema21_ema50_diff : 0.00261833
  46. price_ema100_diff : 0.00630292
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684176
  50. adx : 0.226964
  51. kc_percentage : 1.04428
  52. kc_width_percentage : 0.00885385
  53. volume_ema_diff : 0.160306
  54. volume_ema1 : 1083381.3343893
  55. volume_ema2 : 933703.06927884
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108245
  59. 5m_price_ema100_diff: 
    0.00233338
  60. 5m_price: 
    108498
  61. 5m_correlation_with_coin: 
    0.799009
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0187887
  69. 1H_price: 
    108498
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:44:29		 29 Aug 2025
20:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2908 3.3023 3.2736 1.5 0.9337
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 3.2908
  • Stop Loss: 3.3023
  • Take Profit: 3.2736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3023 - 3.2908 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2908 - 3.2736 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
2298.1382 100 698.3524 22.98
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 3.2908 = 2289.25

Donc, tu peux acheter 695.65 avec un stoploss a 3.3023

Avec un position size USD de 2289.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 2289.25
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
12.01 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2678
            [stop_loss] => 3.3023
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.26205
            [stop_loss] => 3.3023
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2563
            [stop_loss] => 3.3023
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.25055
            [stop_loss] => 3.3023
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2448
            [stop_loss] => 3.3023
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.23905
            [stop_loss] => 3.3023
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2333
            [stop_loss] => 3.3023
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.22755
            [stop_loss] => 3.3023
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2218
            [stop_loss] => 3.3023
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.21605
            [stop_loss] => 3.3023
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2103
            [stop_loss] => 3.3023
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.29010000
            [low] => 3.25220000
            [mfe_pct] => 1.17
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:44:29-04:00
            [end_at] => 2025-08-29T21:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0677
            [max_drawdown] => 0.0412
            [rr_ratio] => 1.64
            [high] => 3.33200000
            [low] => 3.22310000
            [mfe_pct] => 2.06
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:44:29-04:00
            [end_at] => 2025-08-30T02:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29510000
            [high_after] => 3.32120000
            [low_before] => 3.21740000
            [low_after] => 3.22310000
            [is_new_high] => 
            [is_new_low] => 
        )

)