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Short Trade on SUI

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Short Trade on SUI 01 Sep 2025 at 20:34:23

Take profit at 3.1884 (0.81 %) and Stop Loss at 3.2316 (0.54 %)

Short Trade on SUI

The 01 Sep 2025 at 20:34:23

With 463.5398 SUI at 3.2143$ per unit.

Position size of 1489.9559 $

Take profit at 3.1884 (0.81 %) and Stop Loss at 3.2316 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.802645

15m : -0.045878

1H : -0.043933

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01150566506
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.19634
  4. ema21 : 3.21714
  5. ema50 : 3.25153
  6. ema100 : 3.29381
  7. price_ema9_diff : 0.00561604
  8. ema9_ema21_diff : -0.00646538
  9. ema21_ema50_diff : -0.0105746
  10. price_ema100_diff : -0.0241393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481376
  14. adx : 0.261467
  15. kc_percentage : 0.492262
  16. kc_width_percentage : 0.0526849
  17. volume_ema_diff : -0.0363679
  18. volume_ema1 : 8418509.153563
  19. volume_ema2 : 8736228.1602147
    20. ¸
  20. 15m
  21. ema9 : 3.18939
  22. ema21 : 3.18343
  23. ema50 : 3.19924
  24. ema100 : 3.21504
  25. price_ema9_diff : 0.007808
  26. ema9_ema21_diff : 0.00187401
  27. ema21_ema50_diff : -0.00494385
  28. price_ema100_diff : -0.000232258
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607657
  32. adx : 0.304416
  33. kc_percentage : 0.890924
  34. kc_width_percentage : 0.0248136
  35. volume_ema_diff : -0.323003
  36. volume_ema1 : 1688382.1618606
  37. volume_ema2 : 2493931.9823698
    38. ¸
  38. 5m
  39. ema9 : 3.20482
  40. ema21 : 3.18863
  41. ema50 : 3.17874
  42. ema100 : 3.18462
  43. price_ema9_diff : 0.00295684
  44. ema9_ema21_diff : 0.00507775
  45. ema21_ema50_diff : 0.00311071
  46. price_ema100_diff : 0.0093179
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67579
  50. adx : 0.424892
  51. kc_percentage : 1.03724
  52. kc_width_percentage : 0.0142802
  53. volume_ema_diff : 0.00247855
  54. volume_ema1 : 813647.19315567
  55. volume_ema2 : 811635.51199784
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108706
  59. 5m_price_ema100_diff: 
    0.00283346
  60. 5m_price: 
    109014
  61. 5m_correlation_with_coin: 
    0.802645
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00371036
  65. 15m_price: 
    109014
  66. 15m_correlation_with_coin: 
    -0.045878
  67. btc_indicators
  68. 1H_ema100: 
    109213
  69. 1H_price_ema100_diff: 
    -0.00181931
  70. 1H_price: 
    109014
  71. 1H_correlation_with_coin: 
    -0.043933
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:34:23		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2143 3.2316 3.1884 1.5 0.9069
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 3.2143
  • Stop Loss: 3.2316
  • Take Profit: 3.1884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2316 - 3.2143 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2143 - 3.1884 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1489.9559 100 463.5398 14.90
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 3.2143 = 1486.39

Donc, tu peux acheter 462.43 avec un stoploss a 3.2316

Avec un position size USD de 1486.39$

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 0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 462.43
  • Taille de position USD 1486.39
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1947 % 221.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1884
            [entry_price] => 3.2143
            [stop_loss] => 3.23333
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1884
            [entry_price] => 3.2143
            [stop_loss] => 3.23506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1884
            [entry_price] => 3.2143
            [stop_loss] => 3.23679
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1884
            [entry_price] => 3.2143
            [stop_loss] => 3.24025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0489
            [rr_ratio] => 0.26
            [high] => 3.26320000
            [low] => 3.20170000
            [mfe_pct] => 0.39
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:34:23-04:00
            [end_at] => 2025-09-01T22:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0878
            [rr_ratio] => 0.14
            [high] => 3.30210000
            [low] => 3.20170000
            [mfe_pct] => 0.39
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:34:23-04:00
            [end_at] => 2025-09-02T03:34:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22470000
            [high_after] => 3.29870000
            [low_before] => 3.10910000
            [low_after] => 3.20170000
            [is_new_high] => 
            [is_new_low] => 
        )

)