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Short Trade on SUI

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Short Trade on SUI 01 Sep 2025 at 19:56:34

Take profit at 3.1705 (0.77 %) and Stop Loss at 3.2113 (0.51 %)

Short Trade on SUI

The 01 Sep 2025 at 19:56:34

With 490.776 SUI at 3.195$ per unit.

Position size of 1568.0292 $

Take profit at 3.1705 (0.77 %) and Stop Loss at 3.2113 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.799433

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01086714461
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.19022
  4. ema21 : 3.21668
  5. ema50 : 3.2524
  6. ema100 : 3.29286
  7. price_ema9_diff : 0.00149787
  8. ema9_ema21_diff : -0.00822769
  9. ema21_ema50_diff : -0.0109809
  10. price_ema100_diff : -0.0297206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450105
  14. adx : 0.2692
  15. kc_percentage : 0.386141
  16. kc_width_percentage : 0.0548861
  17. volume_ema_diff : 0.083616
  18. volume_ema1 : 9550285.0942078
  19. volume_ema2 : 8813347.7756871
    20. ¸
  20. 15m
  21. ema9 : 3.16842
  22. ema21 : 3.17415
  23. ema50 : 3.19846
  24. ema100 : 3.22087
  25. price_ema9_diff : 0.0083885
  26. ema9_ema21_diff : -0.00180688
  27. ema21_ema50_diff : -0.00759927
  28. price_ema100_diff : -0.00803315
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546414
  32. adx : 0.332627
  33. kc_percentage : 0.762421
  34. kc_width_percentage : 0.0260014
  35. volume_ema_diff : -0.512318
  36. volume_ema1 : 1238727.0265895
  37. volume_ema2 : 2540033.3980503
    38. ¸
  38. 5m
  39. ema9 : 3.18079
  40. ema21 : 3.16814
  41. ema50 : 3.16891
  42. ema100 : 3.18237
  43. price_ema9_diff : 0.00446657
  44. ema9_ema21_diff : 0.00399155
  45. ema21_ema50_diff : -0.000241356
  46. price_ema100_diff : 0.00396866
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673203
  50. adx : 0.341499
  51. kc_percentage : 1.13065
  52. kc_width_percentage : 0.0130478
  53. volume_ema_diff : -0.546081
  54. volume_ema1 : 360751.36482126
  55. volume_ema2 : 794749.10812726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108598
  59. 5m_price_ema100_diff: 
    0.00468135
  60. 5m_price: 
    109106
  61. 5m_correlation_with_coin: 
    0.799433
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000856475
  69. 1H_price: 
    109106
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:56:34		 01 Sep 2025
20:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.195 3.2113 3.1705 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 3.195
  • Stop Loss: 3.2113
  • Take Profit: 3.1705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2113 - 3.195 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.195 - 3.1705 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1568.0292 100 490.776 15.68
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 3.195 = 1568.11

Donc, tu peux acheter 490.8 avec un stoploss a 3.2113

Avec un position size USD de 1568.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1568.11
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6886 % 134.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1705
            [entry_price] => 3.195
            [stop_loss] => 3.21293
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1705
            [entry_price] => 3.195
            [stop_loss] => 3.21456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1705
            [entry_price] => 3.195
            [stop_loss] => 3.21619
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1705
            [entry_price] => 3.195
            [stop_loss] => 3.21945
            [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] => -0.00090000000000012
            [max_drawdown] => 0.0682
            [rr_ratio] => -0.01
            [high] => 3.26320000
            [low] => 3.19590000
            [mfe_pct] => -0.03
            [mae_pct] => 2.13
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:56:34-04:00
            [end_at] => 2025-09-01T21:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00090000000000012
            [max_drawdown] => 0.1049
            [rr_ratio] => -0.01
            [high] => 3.29990000
            [low] => 3.19590000
            [mfe_pct] => -0.03
            [mae_pct] => 3.28
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:56:34-04:00
            [end_at] => 2025-09-02T02:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21840000
            [high_after] => 3.29870000
            [low_before] => 3.10910000
            [low_after] => 3.19590000
            [is_new_high] => 
            [is_new_low] => 
        )

)