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Short Trade on SUI

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Short Trade on SUI 01 Sep 2025 at 20:06:27

Take profit at 3.1746 (0.77 %) and Stop Loss at 3.2157 (0.51 %)

Short Trade on SUI

The 01 Sep 2025 at 20:06:27

With 486.4765 SUI at 3.1993$ per unit.

Position size of 1556.3842 $

Take profit at 3.1746 (0.77 %) and Stop Loss at 3.2157 (0.51 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.800293

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01096318825
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.19334
  4. ema21 : 3.21578
  5. ema50 : 3.25094
  6. ema100 : 3.29351
  7. price_ema9_diff : 0.00186351
  8. ema9_ema21_diff : -0.00697698
  9. ema21_ema50_diff : -0.0108151
  10. price_ema100_diff : -0.0286057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457645
  14. adx : 0.267289
  15. kc_percentage : 0.407993
  16. kc_width_percentage : 0.0505564
  17. volume_ema_diff : -0.187867
  18. volume_ema1 : 6955160.7696496
  19. volume_ema2 : 8564069.5268131
    20. ¸
  20. 15m
  21. ema9 : 3.17638
  22. ema21 : 3.17736
  23. ema50 : 3.19845
  24. ema100 : 3.21725
  25. price_ema9_diff : 0.00721279
  26. ema9_ema21_diff : -0.000307548
  27. ema21_ema50_diff : -0.0065938
  28. price_ema100_diff : -0.00558045
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564573
  32. adx : 0.316514
  33. kc_percentage : 0.785637
  34. kc_width_percentage : 0.0247864
  35. volume_ema_diff : -0.404626
  36. volume_ema1 : 1518308.730033
  37. volume_ema2 : 2550177.4411821
    38. ¸
  38. 5m
  39. ema9 : 3.18885
  40. ema21 : 3.17435
  41. ema50 : 3.17141
  42. ema100 : 3.18165
  43. price_ema9_diff : 0.00327485
  44. ema9_ema21_diff : 0.00456982
  45. ema21_ema50_diff : 0.000925026
  46. price_ema100_diff : 0.00554602
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670616
  50. adx : 0.368406
  51. kc_percentage : 1.07114
  52. kc_width_percentage : 0.013251
  53. volume_ema_diff : -0.299341
  54. volume_ema1 : 561545.18123463
  55. volume_ema2 : 801453.59287508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00419081
  60. 5m_price: 
    109069
  61. 5m_correlation_with_coin: 
    0.800293
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00419571
  65. 15m_price: 
    109069
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00132567
  69. 1H_price: 
    109069
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:06:27		 01 Sep 2025
20:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1993 3.2157 3.1746 1.51 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 3.1993
  • Stop Loss: 3.2157
  • Take Profit: 3.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2157 - 3.1993 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1993 - 3.1746 = 0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0247 / 0.0164 = 1.5061

📌 Position Size

Amount Margin Quantity Leverage
1556.3842 100 486.4765 15.56
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 3.1993 = 1560.62

Donc, tu peux acheter 487.8 avec un stoploss a 3.2157

Avec un position size USD de 1560.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0247 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 487.8
  • Taille de position USD 1560.62
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5061

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5532 % 107.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1746
            [entry_price] => 3.1993
            [stop_loss] => 3.21734
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1746
            [entry_price] => 3.1993
            [stop_loss] => 3.21898
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1746
            [entry_price] => 3.1993
            [stop_loss] => 3.22062
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1746
            [entry_price] => 3.1993
            [stop_loss] => 3.2239
            [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] => 0.0028000000000001
            [max_drawdown] => 0.0639
            [rr_ratio] => 0.04
            [high] => 3.26320000
            [low] => 3.19650000
            [mfe_pct] => 0.09
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:06:27-04:00
            [end_at] => 2025-09-01T22:06:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028000000000001
            [max_drawdown] => 0.1006
            [rr_ratio] => 0.03
            [high] => 3.29990000
            [low] => 3.19650000
            [mfe_pct] => 0.09
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:06:27-04:00
            [end_at] => 2025-09-02T03:06:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21760000
            [high_after] => 3.29870000
            [low_before] => 3.10910000
            [low_after] => 3.19650000
            [is_new_high] => 
            [is_new_low] => 
        )

)