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Short Trade on SUI

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Short Trade on SUI 04 Sep 2025 at 17:39:58

Take profit at 3.2655 (0.46 %) and Stop Loss at 3.2883 (0.23 %)

Short Trade on SUI

The 04 Sep 2025 at 17:39:58

With 1054.6494 SUI at 3.2807$ per unit.

Position size of 3459.9883 $

Take profit at 3.2655 (0.46 %) and Stop Loss at 3.2883 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.849331

15m : 0.013171

1H : 0.120755

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005056972848
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.27298
  4. ema21 : 3.29449
  5. ema50 : 3.30675
  6. ema100 : 3.30286
  7. price_ema9_diff : 0.00235703
  8. ema9_ema21_diff : -0.00653035
  9. ema21_ema50_diff : -0.00370624
  10. price_ema100_diff : -0.00670973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431965
  14. adx : 0.279904
  15. kc_percentage : 0.379512
  16. kc_width_percentage : 0.0314875
  17. volume_ema_diff : -0.527988
  18. volume_ema1 : 3267931.0228908
  19. volume_ema2 : 6923408.1597385
    20. ¸
  20. 15m
  21. ema9 : 3.26903
  22. ema21 : 3.26715
  23. ema50 : 3.28201
  24. ema100 : 3.30862
  25. price_ema9_diff : 0.00356768
  26. ema9_ema21_diff : 0.000575426
  27. ema21_ema50_diff : -0.00452804
  28. price_ema100_diff : -0.00843889
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55337
  32. adx : 0.259509
  33. kc_percentage : 0.807068
  34. kc_width_percentage : 0.0136746
  35. volume_ema_diff : -0.590494
  36. volume_ema1 : 481577.16949184
  37. volume_ema2 : 1175996.7290219
    38. ¸
  38. 5m
  39. ema9 : 3.27613
  40. ema21 : 3.2704
  41. ema50 : 3.26605
  42. ema100 : 3.27041
  43. price_ema9_diff : 0.00139261
  44. ema9_ema21_diff : 0.00175405
  45. ema21_ema50_diff : 0.00133028
  46. price_ema100_diff : 0.00314498
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659809
  50. adx : 0.204443
  51. kc_percentage : 1.02807
  52. kc_width_percentage : 0.00572229
  53. volume_ema_diff : -0.286598
  54. volume_ema1 : 198431.639623
  55. volume_ema2 : 278148.66743303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00302392
  60. 5m_price: 
    110413
  61. 5m_correlation_with_coin: 
    0.849331
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.013171
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000654998
  70. 1H_price: 
    110413
  71. 1H_correlation_with_coin: 
    0.120755
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:39:58		 04 Sep 2025
18:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2807 3.2883 3.2655 2 0.8985
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 3.2807
  • Stop Loss: 3.2883
  • Take Profit: 3.2655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2883 - 3.2807 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2807 - 3.2655 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3459.9883 100 1054.6494 34.60
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 3.2807 = 3453.36

Donc, tu peux acheter 1052.63 avec un stoploss a 3.2883

Avec un position size USD de 3453.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 3453.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.03 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.02 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2652 % 114.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2655
            [entry_price] => 3.2807
            [stop_loss] => 3.28906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2655
            [entry_price] => 3.2807
            [stop_loss] => 3.28982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2655
            [entry_price] => 3.2807
            [stop_loss] => 3.29058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2655
            [entry_price] => 3.2807
            [stop_loss] => 3.2921
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.08
            [high] => 3.31820000
            [low] => 3.27760000
            [mfe_pct] => 0.09
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:39:58-04:00
            [end_at] => 2025-09-04T19:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0634
            [rr_ratio] => 0.11
            [high] => 3.34410000
            [low] => 3.27350000
            [mfe_pct] => 0.22
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:39:58-04:00
            [end_at] => 2025-09-05T00:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28080000
            [high_after] => 3.32340000
            [low_before] => 3.23260000
            [low_after] => 3.27350000
            [is_new_high] => 
            [is_new_low] => 
        )

)