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Short Trade on SUI

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Short Trade on SUI 29 Aug 2025 at 23:13:55

Take profit at 3.2688 (0.52 %) and Stop Loss at 3.2971 (0.34 %)

Short Trade on SUI

The 29 Aug 2025 at 23:13:55

With 706.7959 SUI at 3.2858$ per unit.

Position size of 2322.3899 $

Take profit at 3.2688 (0.52 %) and Stop Loss at 3.2971 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1.8806
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
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 : 0.836303

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00754578994
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.26864
  4. ema21 : 3.29884
  5. ema50 : 3.35649
  6. ema100 : 3.38314
  7. price_ema9_diff : 0.00524821
  8. ema9_ema21_diff : -0.00915396
  9. ema21_ema50_diff : -0.0171751
  10. price_ema100_diff : -0.028774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454478
  14. adx : 0.331089
  15. kc_percentage : 0.437935
  16. kc_width_percentage : 0.0500696
  17. volume_ema_diff : -0.49676
  18. volume_ema1 : 5467956.6536798
  19. volume_ema2 : 10865523.366649
    20. ¸
  20. 15m
  21. ema9 : 3.26582
  22. ema21 : 3.26464
  23. ema50 : 3.27736
  24. ema100 : 3.31291
  25. price_ema9_diff : 0.00611574
  26. ema9_ema21_diff : 0.000362469
  27. ema21_ema50_diff : -0.00388052
  28. price_ema100_diff : -0.00818421
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570305
  32. adx : 0.175006
  33. kc_percentage : 0.82915
  34. kc_width_percentage : 0.0196302
  35. volume_ema_diff : -0.553695
  36. volume_ema1 : 1153035.8677307
  37. volume_ema2 : 2583516.86427
    38. ¸
  38. 5m
  39. ema9 : 3.27088
  40. ema21 : 3.26561
  41. ema50 : 3.26357
  42. ema100 : 3.25769
  43. price_ema9_diff : 0.00456101
  44. ema9_ema21_diff : 0.00161192
  45. ema21_ema50_diff : 0.000624977
  46. price_ema100_diff : 0.00862863
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65774
  50. adx : 0.16049
  51. kc_percentage : 1.18537
  52. kc_width_percentage : 0.00888466
  53. volume_ema_diff : -0.486373
  54. volume_ema1 : 288060.78362692
  55. volume_ema2 : 560837.13891685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108065
  59. 5m_price_ema100_diff: 
    -0.000624062
  60. 5m_price: 
    107997
  61. 5m_correlation_with_coin: 
    0.836303
  62. btc_indicators
  63. 15m_ema100: 
    109088
  64. 15m_price_ema100_diff: 
    -0.00999291
  65. 15m_price: 
    107997
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0208481
  69. 1H_price: 
    107997
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:13:55		 29 Aug 2025
23:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2858 3.2971 3.2688 1.5 0.8915
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 3.2858
  • Stop Loss: 3.2971
  • Take Profit: 3.2688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2971 - 3.2858 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2858 - 3.2688 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
2322.3899 100 706.7959 23.22
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 3.2858 = 2326.21

Donc, tu peux acheter 707.96 avec un stoploss a 3.2971

Avec un position size USD de 2326.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 2326.21
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.52 % 12.02 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4565 % 132.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2688
            [entry_price] => 3.2858
            [stop_loss] => 3.29823
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2688
            [entry_price] => 3.2858
            [stop_loss] => 3.29936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2688
            [entry_price] => 3.2858
            [stop_loss] => 3.30049
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2688
            [entry_price] => 3.2858
            [stop_loss] => 3.30275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013999999999998
            [max_drawdown] => 0.0313
            [rr_ratio] => -0.04
            [high] => 3.31710000
            [low] => 3.28720000
            [mfe_pct] => -0.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:13:55-04:00
            [end_at] => 2025-08-30T01:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013999999999998
            [max_drawdown] => 0.0591
            [rr_ratio] => -0.02
            [high] => 3.34490000
            [low] => 3.28720000
            [mfe_pct] => -0.04
            [mae_pct] => 1.8
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:13:55-04:00
            [end_at] => 2025-08-30T06:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29510000
            [high_after] => 3.34490000
            [low_before] => 3.22310000
            [low_after] => 3.28720000
            [is_new_high] => 
            [is_new_low] => 
        )

)