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Short Trade on SUI

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Short Trade on SUI 01 Sep 2025 at 19:48:32

Take profit at 3.1694 (0.81 %) and Stop Loss at 3.2127 (0.54 %)

Short Trade on SUI

The 01 Sep 2025 at 19:48:32

With 461.9043 SUI at 3.1954$ per unit.

Position size of 1475.9691 $

Take profit at 3.1694 (0.81 %) and Stop Loss at 3.2127 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.801615

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01154640279
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.1903
  4. ema21 : 3.21672
  5. ema50 : 3.25241
  6. ema100 : 3.29287
  7. price_ema9_diff : 0.00159814
  8. ema9_ema21_diff : -0.00821403
  9. ema21_ema50_diff : -0.0109745
  10. price_ema100_diff : -0.0296014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450763
  14. adx : 0.2692
  15. kc_percentage : 0.388205
  16. kc_width_percentage : 0.0548792
  17. volume_ema_diff : 0.0597934
  18. volume_ema1 : 9310421.9372744
  19. volume_ema2 : 8785128.5807538
    20. ¸
  20. 15m
  21. ema9 : 3.1691
  22. ema21 : 3.17446
  23. ema50 : 3.19859
  24. ema100 : 3.22094
  25. price_ema9_diff : 0.00829834
  26. ema9_ema21_diff : -0.00168986
  27. ema21_ema50_diff : -0.007544
  28. price_ema100_diff : -0.0079297
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55728
  32. adx : 0.332627
  33. kc_percentage : 0.763338
  34. kc_width_percentage : 0.0259982
  35. volume_ema_diff : -0.543457
  36. volume_ema1 : 1155143.8778495
  37. volume_ema2 : 2530200.0864338
    38. ¸
  38. 5m
  39. ema9 : 3.17475
  40. ema21 : 3.16332
  41. ema50 : 3.1671
  42. ema100 : 3.18217
  43. price_ema9_diff : 0.00650249
  44. ema9_ema21_diff : 0.00361303
  45. ema21_ema50_diff : -0.00119199
  46. price_ema100_diff : 0.00415633
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.680246
  50. adx : 0.326333
  51. kc_percentage : 1.19921
  52. kc_width_percentage : 0.0141684
  53. volume_ema_diff : -0.405481
  54. volume_ema1 : 487300.66503783
  55. volume_ema2 : 819655.76955713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108580
  59. 5m_price_ema100_diff: 
    0.00602323
  60. 5m_price: 
    109235
  61. 5m_correlation_with_coin: 
    0.801615
  62. btc_indicators
  63. 15m_ema100: 
    108647
  64. 15m_price_ema100_diff: 
    0.00541161
  65. 15m_price: 
    109235
  66. btc_indicators
  67. 1H_ema100: 
    109202
  68. 1H_price_ema100_diff: 
    0.000296955
  69. 1H_price: 
    109235
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:48:32		 01 Sep 2025
20:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1954 3.2127 3.1694 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 3.1954
  • Stop Loss: 3.2127
  • Take Profit: 3.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2127 - 3.1954 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1954 - 3.1694 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.0173 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1475.9691 100 461.9043 14.76
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 3.1954 = 1477.65

Donc, tu peux acheter 462.43 avec un stoploss a 3.2127

Avec un position size USD de 1477.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 462.43
  • Taille de position USD 1477.65
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.676 % 124.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1694
            [entry_price] => 3.1954
            [stop_loss] => 3.21443
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1694
            [entry_price] => 3.1954
            [stop_loss] => 3.21616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1694
            [entry_price] => 3.1954
            [stop_loss] => 3.21789
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1694
            [entry_price] => 3.1954
            [stop_loss] => 3.22135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999996
            [max_drawdown] => 0.0668
            [rr_ratio] => 0.14
            [high] => 3.26220000
            [low] => 3.18610000
            [mfe_pct] => 0.29
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:48:32-04:00
            [end_at] => 2025-09-01T21:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092999999999996
            [max_drawdown] => 0.1045
            [rr_ratio] => 0.09
            [high] => 3.29990000
            [low] => 3.18610000
            [mfe_pct] => 0.29
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:48:32-04:00
            [end_at] => 2025-09-02T02:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21840000
            [high_after] => 3.29870000
            [low_before] => 3.10910000
            [low_after] => 3.18610000
            [is_new_high] => 
            [is_new_low] => 
        )

)