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Short Trade on SUI

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Short Trade on SUI 30 Aug 2025 at 11:28:28

Take profit at 3.2794 (0.57 %) and Stop Loss at 3.3106 (0.38 %)

Short Trade on SUI

The 30 Aug 2025 at 11:28:28

With 640.803 SUI at 3.2981$ per unit.

Position size of 2113.4322 $

Take profit at 3.2794 (0.57 %) and Stop Loss at 3.3106 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.43
Prediction Score: 0.3841
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.715149

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008322891325
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.29694
  4. ema21 : 3.30341
  5. ema50 : 3.33912
  6. ema100 : 3.37518
  7. price_ema9_diff : 0.000350109
  8. ema9_ema21_diff : -0.00195715
  9. ema21_ema50_diff : -0.0106941
  10. price_ema100_diff : -0.0228377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476277
  14. adx : 0.226828
  15. kc_percentage : 0.466857
  16. kc_width_percentage : 0.0401946
  17. volume_ema_diff : -0.291398
  18. volume_ema1 : 6802917.3607866
  19. volume_ema2 : 9600489.5941056
    20. ¸
  20. 15m
  21. ema9 : 3.27749
  22. ema21 : 3.28718
  23. ema50 : 3.29519
  24. ema100 : 3.29479
  25. price_ema9_diff : 0.00628661
  26. ema9_ema21_diff : -0.00294774
  27. ema21_ema50_diff : -0.00243164
  28. price_ema100_diff : 0.00100365
  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 : 0.697341
  34. kc_width_percentage : 0.0179197
  35. volume_ema_diff : -0.377569
  36. volume_ema1 : 1190879.0519429
  37. volume_ema2 : 1913272.8690836
    38. ¸
  38. 5m
  39. ema9 : 3.28534
  40. ema21 : 3.27827
  41. ema50 : 3.28498
  42. ema100 : 3.29866
  43. price_ema9_diff : 0.00388365
  44. ema9_ema21_diff : 0.00215551
  45. ema21_ema50_diff : -0.00204285
  46. price_ema100_diff : -0.000170765
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.670913
  50. adx : 0.284991
  51. kc_percentage : 1.1
  52. kc_width_percentage : 0.00994807
  53. volume_ema_diff : -0.351605
  54. volume_ema1 : 448245.91918869
  55. volume_ema2 : 691316.79600062
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108458
  59. 5m_price_ema100_diff: 
    0.00267095
  60. 5m_price: 
    108748
  61. 5m_correlation_with_coin: 
    0.715149
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0117763
  69. 1H_price: 
    108748
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:28:28		 30 Aug 2025
11:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2981 3.3106 3.2794 1.5 0.9331
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 3.2981
  • Stop Loss: 3.3106
  • Take Profit: 3.2794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3106 - 3.2981 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2981 - 3.2794 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
2113.4322 100 640.803 21.13
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 3.2981 = 2110.78

Donc, tu peux acheter 640 avec un stoploss a 3.3106

Avec un position size USD de 2110.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 2110.78
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5064 % 133.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2794
            [entry_price] => 3.2981
            [stop_loss] => 3.31185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2794
            [entry_price] => 3.2981
            [stop_loss] => 3.3131
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2794
            [entry_price] => 3.2981
            [stop_loss] => 3.31435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2794
            [entry_price] => 3.2981
            [stop_loss] => 3.31685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 13:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.8
            [high] => 3.31540000
            [low] => 3.28430000
            [mfe_pct] => 0.42
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:28:28-04:00
            [end_at] => 2025-08-30T13:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.32
            [high] => 3.31540000
            [low] => 3.27520000
            [mfe_pct] => 0.69
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:28:28-04:00
            [end_at] => 2025-08-30T18:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32570000
            [high_after] => 3.31540000
            [low_before] => 3.24620000
            [low_after] => 3.27520000
            [is_new_high] => 
            [is_new_low] => 
        )

)