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Short Trade on SUI

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Short Trade on SUI 04 Sep 2025 at 17:59:28

Take profit at 3.2698 (0.44 %) and Stop Loss at 3.2916 (0.22 %)

Short Trade on SUI

The 04 Sep 2025 at 17:59:28

With 1101.4502 SUI at 3.2843$ per unit.

Position size of 3617.4928 $

Take profit at 3.2698 (0.44 %) and Stop Loss at 3.2916 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.843769

15m : 0.018325

1H : 0.124328

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004842101268
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.2737
  4. ema21 : 3.29482
  5. ema50 : 3.30689
  6. ema100 : 3.30293
  7. price_ema9_diff : 0.00323625
  8. ema9_ema21_diff : -0.00641051
  9. ema21_ema50_diff : -0.0036498
  10. price_ema100_diff : -0.00564123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444602
  14. adx : 0.276043
  15. kc_percentage : 0.413128
  16. kc_width_percentage : 0.0322081
  17. volume_ema_diff : -0.484836
  18. volume_ema1 : 3585960.4218322
  19. volume_ema2 : 6960823.3831434
    20. ¸
  20. 15m
  21. ema9 : 3.2714
  22. ema21 : 3.26844
  23. ema50 : 3.28202
  24. ema100 : 3.30828
  25. price_ema9_diff : 0.00394152
  26. ema9_ema21_diff : 0.000905716
  27. ema21_ema50_diff : -0.00413814
  28. price_ema100_diff : -0.00725129
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546741
  32. adx : 0.248201
  33. kc_percentage : 0.868013
  34. kc_width_percentage : 0.0132425
  35. volume_ema_diff : -0.586683
  36. volume_ema1 : 485689.90664795
  37. volume_ema2 : 1175104.8296569
    38. ¸
  38. 5m
  39. ema9 : 3.27957
  40. ema21 : 3.27399
  41. ema50 : 3.26832
  42. ema100 : 3.27098
  43. price_ema9_diff : 0.00144017
  44. ema9_ema21_diff : 0.00170535
  45. ema21_ema50_diff : 0.00173567
  46. price_ema100_diff : 0.00407081
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662167
  50. adx : 0.217094
  51. kc_percentage : 1.04585
  52. kc_width_percentage : 0.00552173
  53. volume_ema_diff : -0.183818
  54. volume_ema1 : 228096.52109099
  55. volume_ema2 : 279467.73056921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00351352
  60. 5m_price: 
    110480
  61. 5m_correlation_with_coin: 
    0.843769
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    0.018325
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00124305
  70. 1H_price: 
    110480
  71. 1H_correlation_with_coin: 
    0.124328
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:59:28		 04 Sep 2025
18:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2843 3.2916 3.2698 1.99 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 3.2843
  • Stop Loss: 3.2916
  • Take Profit: 3.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2916 - 3.2843 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2843 - 3.2698 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0072999999999999 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
3617.4928 100 1101.4502 36.17
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 3.2843 = 3599.23

Donc, tu peux acheter 1095.89 avec un stoploss a 3.2916

Avec un position size USD de 3599.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 3599.23
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
0.44 % 15.97 $
SL % Target SL $ Target
0.22 % 8.04 $
PNL PNL %
-8.04 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4019 % 180.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2698
            [entry_price] => 3.2843
            [stop_loss] => 3.29233
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2698
            [entry_price] => 3.2843
            [stop_loss] => 3.29306
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2698
            [entry_price] => 3.2843
            [stop_loss] => 3.29379
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2698
            [entry_price] => 3.2843
            [stop_loss] => 3.29525
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013999999999998
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.04
            [high] => 3.31820000
            [low] => 3.28290000
            [mfe_pct] => 0.04
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:59:28-04:00
            [end_at] => 2025-09-04T19:59:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0641
            [rr_ratio] => 0.17
            [high] => 3.34840000
            [low] => 3.27350000
            [mfe_pct] => 0.33
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:59:28-04:00
            [end_at] => 2025-09-05T00:59:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28700000
            [high_after] => 3.33860000
            [low_before] => 3.23260000
            [low_after] => 3.27350000
            [is_new_high] => 
            [is_new_low] => 
        )

)