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Short Trade on SUI

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Short Trade on SUI 01 Sep 2025 at 03:35:51

Take profit at 3.2096 (0.87 %) and Stop Loss at 3.2564 (0.58 %)

Short Trade on SUI

The 01 Sep 2025 at 03:35:51

With 427.3922 SUI at 3.2377$ per unit.

Position size of 1383.7678 $

Take profit at 3.2096 (0.87 %) and Stop Loss at 3.2564 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.801668

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01247877931
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 3.2154
  4. ema21 : 3.24593
  5. ema50 : 3.28309
  6. ema100 : 3.32939
  7. price_ema9_diff : 0.00693356
  8. ema9_ema21_diff : -0.00940666
  9. ema21_ema50_diff : -0.0113172
  10. price_ema100_diff : -0.0275424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462545
  14. adx : 0.331969
  15. kc_percentage : 0.459027
  16. kc_width_percentage : 0.0474656
  17. volume_ema_diff : 0.407004
  18. volume_ema1 : 10145586.672782
  19. volume_ema2 : 7210772.2309962
    20. ¸
  20. 15m
  21. ema9 : 3.19851
  22. ema21 : 3.19633
  23. ema50 : 3.22214
  24. ema100 : 3.25078
  25. price_ema9_diff : 0.0122513
  26. ema9_ema21_diff : 0.000680566
  27. ema21_ema50_diff : -0.00800885
  28. price_ema100_diff : -0.00402643
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.615743
  32. adx : 0.349466
  33. kc_percentage : 0.963827
  34. kc_width_percentage : 0.0279553
  35. volume_ema_diff : 0.141381
  36. volume_ema1 : 2627844.1418233
  37. volume_ema2 : 2302336.9091719
    38. ¸
  38. 5m
  39. ema9 : 3.211
  40. ema21 : 3.19673
  41. ema50 : 3.19061
  42. ema100 : 3.20292
  43. price_ema9_diff : 0.00831319
  44. ema9_ema21_diff : 0.00446522
  45. ema21_ema50_diff : 0.00191649
  46. price_ema100_diff : 0.0108561
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.722782
  50. adx : 0.268018
  51. kc_percentage : 1.25671
  52. kc_width_percentage : 0.0164169
  53. volume_ema_diff : 0.147413
  54. volume_ema1 : 1107216.646851
  55. volume_ema2 : 964967.05544025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107934
  59. 5m_price_ema100_diff: 
    0.00737316
  60. 5m_price: 
    108730
  61. 5m_correlation_with_coin: 
    0.801668
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109499
  68. 1H_price_ema100_diff: 
    -0.00702785
  69. 1H_price: 
    108730
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:35:51		 01 Sep 2025
03:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2377 3.2564 3.2096 1.5 0.931
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 3.2377
  • Stop Loss: 3.2564
  • Take Profit: 3.2096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2564 - 3.2377 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2377 - 3.2096 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.0187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1383.7678 100 427.3922 13.84
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 3.2377 = 1385.12

Donc, tu peux acheter 427.81 avec un stoploss a 3.2564

Avec un position size USD de 1385.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 427.81
  • Taille de position USD 1385.12
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.87 % 12.01 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9389 % 162.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2096
            [entry_price] => 3.2377
            [stop_loss] => 3.25827
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2096
            [entry_price] => 3.2377
            [stop_loss] => 3.26014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2096
            [entry_price] => 3.2377
            [stop_loss] => 3.26201
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2096
            [entry_price] => 3.2377
            [stop_loss] => 3.26575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.1009
            [rr_ratio] => 0.11
            [high] => 3.33860000
            [low] => 3.22690000
            [mfe_pct] => 0.33
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:35:51-04:00
            [end_at] => 2025-09-01T05:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.1009
            [rr_ratio] => 0.19
            [high] => 3.33860000
            [low] => 3.21900000
            [mfe_pct] => 0.58
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:35:51-04:00
            [end_at] => 2025-09-01T10:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24630000
            [high_after] => 3.33860000
            [low_before] => 3.14620000
            [low_after] => 3.22690000
            [is_new_high] => 
            [is_new_low] => 
        )

)