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Short Trade on SUI

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Short Trade on SUI 30 Aug 2025 at 11:22:07

Take profit at 3.274 (0.55 %) and Stop Loss at 3.3043 (0.37 %)

Short Trade on SUI

The 30 Aug 2025 at 11:22:07

With 659.86 SUI at 3.2922$ per unit.

Position size of 2172.3911 $

Take profit at 3.274 (0.55 %) and Stop Loss at 3.3043 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0.3841
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.708067

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008082522659
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.29576
  4. ema21 : 3.30287
  5. ema50 : 3.33888
  6. ema100 : 3.37506
  7. price_ema9_diff : -0.0010819
  8. ema9_ema21_diff : -0.00215234
  9. ema21_ema50_diff : -0.0107862
  10. price_ema100_diff : -0.0245519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.464704
  14. adx : 0.230655
  15. kc_percentage : 0.42461
  16. kc_width_percentage : 0.0392096
  17. volume_ema_diff : -0.317672
  18. volume_ema1 : 6528665.1882599
  19. volume_ema2 : 9568224.6326319
    20. ¸
  20. 15m
  21. ema9 : 3.27749
  22. ema21 : 3.28718
  23. ema50 : 3.29519
  24. ema100 : 3.29479
  25. price_ema9_diff : 0.00448646
  26. ema9_ema21_diff : -0.00294774
  27. ema21_ema50_diff : -0.00243164
  28. price_ema100_diff : -0.000787052
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494844
  32. adx : 0.321935
  33. kc_percentage : 0.597512
  34. kc_width_percentage : 0.0179518
  35. volume_ema_diff : -0.377569
  36. volume_ema1 : 1190879.0519429
  37. volume_ema2 : 1913272.8690836
    38. ¸
  38. 5m
  39. ema9 : 3.28145
  40. ema21 : 3.27597
  41. ema50 : 3.28427
  42. ema100 : 3.29831
  43. price_ema9_diff : 0.00327566
  44. ema9_ema21_diff : 0.00167201
  45. ema21_ema50_diff : -0.00252692
  46. price_ema100_diff : -0.00185411
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637938
  50. adx : 0.279022
  51. kc_percentage : 1.01547
  52. kc_width_percentage : 0.009541
  53. volume_ema_diff : -0.567641
  54. volume_ema1 : 289213.9848697
  55. volume_ema2 : 668922.12225529
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108439
  59. 5m_price_ema100_diff: 
    0.002533
  60. 5m_price: 
    108714
  61. 5m_correlation_with_coin: 
    0.708067
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110043
  68. 1H_price_ema100_diff: 
    -0.0120774
  69. 1H_price: 
    108714
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:22:07		 30 Aug 2025
11:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2922 3.3043 3.274 1.5 0.8874
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 3.2922
  • Stop Loss: 3.3043
  • Take Profit: 3.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3043 - 3.2922 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2922 - 3.274 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2172.3911 100 659.86 21.72
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 3.2922 = 2176.67

Donc, tu peux acheter 661.16 avec un stoploss a 3.3043

Avec un position size USD de 2176.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 661.16
  • Taille de position USD 2176.67
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4252 % 115.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.2922
            [stop_loss] => 3.30551
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.2922
            [stop_loss] => 3.30672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.2922
            [stop_loss] => 3.30793
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.274
            [entry_price] => 3.2922
            [stop_loss] => 3.31035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040999999999998
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.18
            [high] => 3.31540000
            [low] => 3.28810000
            [mfe_pct] => 0.12
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:22:07-04:00
            [end_at] => 2025-08-30T13:22:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.73
            [high] => 3.31540000
            [low] => 3.27520000
            [mfe_pct] => 0.52
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:22:07-04:00
            [end_at] => 2025-08-30T18:22:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32680000
            [high_after] => 3.31540000
            [low_before] => 3.24620000
            [low_after] => 3.27520000
            [is_new_high] => 
            [is_new_low] => 
        )

)