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Short Trade on SUI

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Short Trade on SUI 04 Sep 2025 at 16:37:09

Take profit at 3.2545 (0.56 %) and Stop Loss at 3.2819 (0.28 %)

Short Trade on SUI

The 04 Sep 2025 at 16:37:09

With 875.5661 SUI at 3.2728$ per unit.

Position size of 2865.5526 $

Take profit at 3.2545 (0.56 %) and Stop Loss at 3.2819 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.860078

15m : 0.265257

1H : 0.12441

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00609129744
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.27183
  4. ema21 : 3.29623
  5. ema50 : 3.30751
  6. ema100 : 3.30005
  7. price_ema9_diff : 0.000294379
  8. ema9_ema21_diff : -0.00740102
  9. ema21_ema50_diff : -0.0034105
  10. price_ema100_diff : -0.00826015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401066
  14. adx : 0.279972
  15. kc_percentage : 0.295998
  16. kc_width_percentage : 0.0329913
  17. volume_ema_diff : -0.484388
  18. volume_ema1 : 3685128.5019879
  19. volume_ema2 : 7147097.7733188
    20. ¸
  20. 15m
  21. ema9 : 3.26041
  22. ema21 : 3.26375
  23. ema50 : 3.28336
  24. ema100 : 3.31148
  25. price_ema9_diff : 0.00379952
  26. ema9_ema21_diff : -0.00102565
  27. ema21_ema50_diff : -0.00597177
  28. price_ema100_diff : -0.0116823
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522056
  32. adx : 0.34176
  33. kc_percentage : 0.679581
  34. kc_width_percentage : 0.0163432
  35. volume_ema_diff : -0.56437
  36. volume_ema1 : 570186.21375527
  37. volume_ema2 : 1308880.1408244
    38. ¸
  38. 5m
  39. ema9 : 3.264
  40. ema21 : 3.25901
  41. ema50 : 3.26082
  42. ema100 : 3.2714
  43. price_ema9_diff : 0.0026956
  44. ema9_ema21_diff : 0.00153034
  45. ema21_ema50_diff : -0.000555331
  46. price_ema100_diff : 0.000426039
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64829
  50. adx : 0.180426
  51. kc_percentage : 1.08699
  52. kc_width_percentage : 0.00708944
  53. volume_ema_diff : -0.509414
  54. volume_ema1 : 160093.54232278
  55. volume_ema2 : 326331.53500711
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00191437
  60. 5m_price: 
    110253
  61. 5m_correlation_with_coin: 
    0.860078
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.265257
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000588305
  70. 1H_price: 
    110253
  71. 1H_correlation_with_coin: 
    0.12441
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:37:09		 04 Sep 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2728 3.2819 3.2545 2.01 0.9135
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 3.2728
  • Stop Loss: 3.2819
  • Take Profit: 3.2545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2819 - 3.2728 = 0.0090999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2728 - 3.2545 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0090999999999997 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
2865.5526 100 875.5661 28.66
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 0.0090999999999997

Taille de position = 8 / 0.0090999999999997 = 879.12

Taille de position USD = 879.12 x 3.2728 = 2877.18

Donc, tu peux acheter 879.12 avec un stoploss a 3.2819

Avec un position size USD de 2877.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 879.12
  • Taille de position USD 2877.18
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
0.56 % 16.02 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
-7.97 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3025 % 108.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2545
            [entry_price] => 3.2728
            [stop_loss] => 3.28281
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2545
            [entry_price] => 3.2728
            [stop_loss] => 3.28372
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2545
            [entry_price] => 3.2728
            [stop_loss] => 3.28463
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2545
            [entry_price] => 3.2728
            [stop_loss] => 3.28645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056000000000003
            [max_drawdown] => 0.025
            [rr_ratio] => 0.22
            [high] => 3.29780000
            [low] => 3.26720000
            [mfe_pct] => 0.17
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:37:09-04:00
            [end_at] => 2025-09-04T18:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056000000000003
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.11
            [high] => 3.32340000
            [low] => 3.26720000
            [mfe_pct] => 0.17
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:37:09-04:00
            [end_at] => 2025-09-04T23:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27470000
            [high_after] => 3.32340000
            [low_before] => 3.23260000
            [low_after] => 3.26720000
            [is_new_high] => 
            [is_new_low] => 
        )

)