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Short Trade on SUI

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Short Trade on SUI 19 Sep 2025 at 21:02:14

Take profit at 3.6566 (0.64 %) and Stop Loss at 3.692 (0.32 %)

Short Trade on SUI

The 19 Sep 2025 at 21:02:14

With 679.0408 SUI at 3.6802$ per unit.

Position size of 2499.0061 $

Take profit at 3.6566 (0.64 %) and Stop Loss at 3.692 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.541782

15m : 0.111528

1H : 0.145553

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007854215864
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.6739
  4. ema21 : 3.71164
  5. ema50 : 3.74055
  6. ema100 : 3.7048
  7. price_ema9_diff : 0.00171403
  8. ema9_ema21_diff : -0.010168
  9. ema21_ema50_diff : -0.00772869
  10. price_ema100_diff : -0.00664175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219739
  14. ema_slope_21 : -0.218361
  15. ema_slope_50 : -0.102985
  16. ema_slope_100 : -0.0244991
  17. rsi : 0.405303
  18. adx : 0.476205
  19. kc_percentage : 0.290898
  20. kc_width_percentage : 0.0370412
  21. volume_ema_diff : -0.373347
  22. volume_ema1 : 8288990.9246654
  23. volume_ema2 : 13227407.790686
  24. chop : 50.6146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.66228
  28. ema21 : 3.66139
  29. ema50 : 3.68379
  30. ema100 : 3.73123
  31. price_ema9_diff : 0.00489228
  32. ema9_ema21_diff : 0.00024342
  33. ema21_ema50_diff : -0.00608271
  34. price_ema100_diff : -0.0136785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00925038
  38. ema_slope_21 : -0.0160533
  39. ema_slope_50 : -0.0372365
  40. ema_slope_100 : -0.0449253
  41. rsi : 0.557261
  42. adx : 0.266238
  43. kc_percentage : 0.800776
  44. kc_width_percentage : 0.0172627
  45. volume_ema_diff : -0.588993
  46. volume_ema1 : 1341092.151671
  47. volume_ema2 : 3262946.0554714
  48. chop : 40.2566
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.6686
  52. ema21 : 3.6601
  53. ema50 : 3.65869
  54. ema100 : 3.66087
  55. price_ema9_diff : 0.00316065
  56. ema9_ema21_diff : 0.00232277
  57. ema21_ema50_diff : 0.000384923
  58. price_ema100_diff : 0.00527874
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0636769
  62. ema_slope_21 : 0.0275025
  63. ema_slope_50 : 0.0065721
  64. ema_slope_100 : 0.00101379
  65. rsi : 0.645589
  66. adx : 0.231261
  67. kc_percentage : 1.1386
  68. kc_width_percentage : 0.00842429
  69. volume_ema_diff : -0.440017
  70. volume_ema1 : 527068.34595316
  71. volume_ema2 : 941222.56075478
  72. chop : 33.7215
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115563
  77. 5m_price_ema100_diff: 
    0.000901885
  78. 5m_price: 
    115667
  79. 5m_correlation_with_coin: 
    0.541782
  80. btc_indicators
  81. 15m_ema100: 
    116071
  82. 15m_price_ema100_diff: 
    -0.00347883
  83. 15m_price: 
    115667
  84. 15m_correlation_with_coin: 
    0.111528
  85. btc_indicators
  86. 1H_ema100: 
    116230
  87. 1H_price_ema100_diff: 
    -0.00484269
  88. 1H_price: 
    115667
  89. 1H_correlation_with_coin: 
    0.145553
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:02:14		 19 Sep 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6802 3.692 3.6566 2 0.9415
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 3.6802
  • Stop Loss: 3.692
  • Take Profit: 3.6566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.692 - 3.6802 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6802 - 3.6566 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
2499.0061 100 679.0408 24.99
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 3.6802 = 2495.07

Donc, tu peux acheter 677.97 avec un stoploss a 3.692

Avec un position size USD de 2495.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 2495.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.03 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
16.03 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0788 % 24.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6566
            [stop_loss] => 3.692
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6507
            [stop_loss] => 3.692
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6448
            [stop_loss] => 3.692
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6389
            [stop_loss] => 3.692
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.633
            [stop_loss] => 3.692
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6271
            [stop_loss] => 3.692
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6212
            [stop_loss] => 3.692
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.6153
            [stop_loss] => 3.692
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6094
            [stop_loss] => 3.692
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6035
            [stop_loss] => 3.692
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5976
            [stop_loss] => 3.692
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 11.28
            [high] => 3.68310000
            [low] => 3.64750000
            [mfe_pct] => 0.89
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:02:14-04:00
            [end_at] => 2025-09-19T23:02:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0227
            [rr_ratio] => 1.44
            [high] => 3.70290000
            [low] => 3.64750000
            [mfe_pct] => 0.89
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:02:14-04:00
            [end_at] => 2025-09-20T04:02:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.68770000
            [high_after] => 3.70290000
            [low_before] => 3.61360000
            [low_after] => 3.64750000
            [is_new_high] => 
            [is_new_low] => 
        )

)