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Short Trade on SUI

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Short Trade on SUI 19 Sep 2025 at 21:09:08

Take profit at 3.6573 (0.65 %) and Stop Loss at 3.6931 (0.32 %)

Short Trade on SUI

The 19 Sep 2025 at 21:09:08

With 669.7372 SUI at 3.6812$ per unit.

Position size of 2465.4367 $

Take profit at 3.6573 (0.65 %) and Stop Loss at 3.6931 (0.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
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 : 0.544235

15m : 0.032848

1H : 0.022107

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00796332217
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.6741
  4. ema21 : 3.71173
  5. ema50 : 3.74059
  6. ema100 : 3.70482
  7. price_ema9_diff : 0.00193167
  8. ema9_ema21_diff : -0.0101384
  9. ema21_ema50_diff : -0.00771479
  10. price_ema100_diff : -0.00637714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219297
  14. ema_slope_21 : -0.218162
  15. ema_slope_50 : -0.102898
  16. ema_slope_100 : -0.0244547
  17. rsi : 0.406864
  18. adx : 0.476205
  19. kc_percentage : 0.300578
  20. kc_width_percentage : 0.0375962
  21. volume_ema_diff : -0.344299
  22. volume_ema1 : 8705341.8498386
  23. volume_ema2 : 13276390.252471
  24. chop : 50.6405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.66248
  28. ema21 : 3.66148
  29. ema50 : 3.68383
  30. ema100 : 3.73125
  31. price_ema9_diff : 0.00511045
  32. ema9_ema21_diff : 0.000273208
  33. ema21_ema50_diff : -0.00606861
  34. price_ema100_diff : -0.0134157
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00879579
  38. ema_slope_21 : -0.0158468
  39. ema_slope_50 : -0.0371482
  40. ema_slope_100 : -0.0448813
  41. rsi : 0.560977
  42. adx : 0.266238
  43. kc_percentage : 0.80503
  44. kc_width_percentage : 0.017823
  45. volume_ema_diff : -0.469359
  46. volume_ema1 : 1757443.0768443
  47. volume_ema2 : 3311928.5172565
  48. chop : 40.3222
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.67093
  52. ema21 : 3.66192
  53. ema50 : 3.65945
  54. ema100 : 3.66068
  55. price_ema9_diff : 0.00279714
  56. ema9_ema21_diff : 0.00246051
  57. ema21_ema50_diff : 0.000673945
  58. price_ema100_diff : 0.00560386
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0670581
  62. ema_slope_21 : 0.0322972
  63. ema_slope_50 : 0.00955669
  64. ema_slope_100 : 0.00292444
  65. rsi : 0.646405
  66. adx : 0.231327
  67. kc_percentage : 1.09782
  68. kc_width_percentage : 0.00859796
  69. volume_ema_diff : -0.266146
  70. volume_ema1 : 691711.7401172
  71. volume_ema2 : 942574.93537542
  72. chop : 33.7601
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115560
  77. 5m_price_ema100_diff: 
    0.000736293
  78. 5m_price: 
    115645
  79. 5m_correlation_with_coin: 
    0.544235
  80. btc_indicators
  81. 15m_ema100: 
    116071
  82. 15m_price_ema100_diff: 
    -0.00366631
  83. 15m_price: 
    115645
  84. 15m_correlation_with_coin: 
    0.032848
  85. btc_indicators
  86. 1H_ema100: 
    116230
  87. 1H_price_ema100_diff: 
    -0.00502992
  88. 1H_price: 
    115645
  89. 1H_correlation_with_coin: 
    0.022107
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:09:08		 19 Sep 2025
22:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6812 3.6931 3.6573 2.01 0.938
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 3.6812
  • Stop Loss: 3.6931
  • Take Profit: 3.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6931 - 3.6812 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6812 - 3.6573 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0119 = 2.0084

📌 Position Size

Amount Margin Quantity Leverage
2465.4367 100 669.7372 24.65
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 3.6812 = 2474.76

Donc, tu peux acheter 672.27 avec un stoploss a 3.6931

Avec un position size USD de 2474.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0239 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 672.27
  • Taille de position USD 2474.76
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
16.01 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0217 % 6.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6574
            [stop_loss] => 3.6931
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.65145
            [stop_loss] => 3.6931
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6455
            [stop_loss] => 3.6931
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.63955
            [stop_loss] => 3.6931
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.6336
            [stop_loss] => 3.6931
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.62765
            [stop_loss] => 3.6931
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6217
            [stop_loss] => 3.6931
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.61575
            [stop_loss] => 3.6931
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6098
            [stop_loss] => 3.6931
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.60385
            [stop_loss] => 3.6931
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5979
            [stop_loss] => 3.6931
            [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] => 0.0337
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 24.07
            [high] => 3.68260000
            [low] => 3.64750000
            [mfe_pct] => 0.92
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:09:08-04:00
            [end_at] => 2025-09-19T23:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0217
            [rr_ratio] => 1.55
            [high] => 3.70290000
            [low] => 3.64750000
            [mfe_pct] => 0.92
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:09:08-04:00
            [end_at] => 2025-09-20T04:09:08-04:00
        )

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

)