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Short Trade on SUI

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Short Trade on SUI 04 Sep 2025 at 17:19:47

Take profit at 3.2618 (0.53 %) and Stop Loss at 3.2877 (0.26 %)

Short Trade on SUI

The 04 Sep 2025 at 17:19:47

With 926.675 SUI at 3.2791$ per unit.

Position size of 3038.66 $

Take profit at 3.2618 (0.53 %) and Stop Loss at 3.2877 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.847846

15m : 0.118825

1H : -0.159647

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005755343889
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.27266
  4. ema21 : 3.29435
  5. ema50 : 3.30669
  6. ema100 : 3.30282
  7. price_ema9_diff : 0.00196614
  8. ema9_ema21_diff : -0.00658362
  9. ema21_ema50_diff : -0.00373132
  10. price_ema100_diff : -0.00718464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426162
  14. adx : 0.280889
  15. kc_percentage : 0.364713
  16. kc_width_percentage : 0.0313199
  17. volume_ema_diff : -0.557955
  18. volume_ema1 : 3049074.249205
  19. volume_ema2 : 6897660.3040108
    20. ¸
  20. 15m
  21. ema9 : 3.26735
  22. ema21 : 3.26632
  23. ema50 : 3.28224
  24. ema100 : 3.309
  25. price_ema9_diff : 0.00359423
  26. ema9_ema21_diff : 0.000316763
  27. ema21_ema50_diff : -0.00485246
  28. price_ema100_diff : -0.00903698
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560377
  32. adx : 0.278091
  33. kc_percentage : 0.77207
  34. kc_width_percentage : 0.014662
  35. volume_ema_diff : -0.532945
  36. volume_ema1 : 571869.8556976
  37. volume_ema2 : 1224418.4279274
    38. ¸
  38. 5m
  39. ema9 : 3.27252
  40. ema21 : 3.26664
  41. ema50 : 3.26399
  42. ema100 : 3.27041
  43. price_ema9_diff : 0.00200885
  44. ema9_ema21_diff : 0.00180087
  45. ema21_ema50_diff : 0.000809839
  46. price_ema100_diff : 0.00265571
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657125
  50. adx : 0.20279
  51. kc_percentage : 1.04462
  52. kc_width_percentage : 0.00678272
  53. volume_ema_diff : -0.0848744
  54. volume_ema1 : 276500.72378116
  55. volume_ema2 : 302145.13609405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00243945
  60. 5m_price: 
    110348
  61. 5m_correlation_with_coin: 
    0.847846
  62. btc_indicators
  63. 15m_ema100: 
    110625
  64. 15m_price_ema100_diff: 
    -0.00250488
  65. 15m_price: 
    110348
  66. 15m_correlation_with_coin: 
    0.118825
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    7.66961E-5
  70. 1H_price: 
    110348
  71. 1H_correlation_with_coin: 
    -0.159647
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:19:47		 04 Sep 2025
18:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2791 3.2877 3.2618 2.01 0.8861
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 3.2791
  • Stop Loss: 3.2877
  • Take Profit: 3.2618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2877 - 3.2791 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2791 - 3.2618 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0085999999999999 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
3038.66 100 926.675 30.39
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 3.2791 = 3050.32

Donc, tu peux acheter 930.23 avec un stoploss a 3.2877

Avec un position size USD de 3050.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 930.23
  • Taille de position USD 3050.32
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
0.53 % 16.03 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.97 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3141 % 119.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2618
            [entry_price] => 3.2791
            [stop_loss] => 3.28856
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2618
            [entry_price] => 3.2791
            [stop_loss] => 3.28942
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2618
            [entry_price] => 3.2791
            [stop_loss] => 3.29028
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2618
            [entry_price] => 3.2791
            [stop_loss] => 3.292
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000002
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.11
            [high] => 3.31820000
            [low] => 3.27480000
            [mfe_pct] => 0.13
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:19:47-04:00
            [end_at] => 2025-09-04T19:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056000000000003
            [max_drawdown] => 0.0595
            [rr_ratio] => 0.09
            [high] => 3.33860000
            [low] => 3.27350000
            [mfe_pct] => 0.17
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:19:47-04:00
            [end_at] => 2025-09-05T00:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27930000
            [high_after] => 3.32340000
            [low_before] => 3.23260000
            [low_after] => 3.27350000
            [is_new_high] => 
            [is_new_low] => 
        )

)