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Short Trade on SUI

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Short Trade on SUI 19 Sep 2025 at 23:51:03

Take profit at 3.6659 (0.58 %) and Stop Loss at 3.6978 (0.29 %)

Short Trade on SUI

The 19 Sep 2025 at 23:51:03

With 752.4268 SUI at 3.6872$ per unit.

Position size of 2774.348 $

Take profit at 3.6659 (0.58 %) and Stop Loss at 3.6978 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
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 : 0.656251

15m : 0.131915

1H : -0.062393

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007088175862
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.67645
  4. ema21 : 3.70621
  5. ema50 : 3.73628
  6. ema100 : 3.70669
  7. price_ema9_diff : 0.00292232
  8. ema9_ema21_diff : -0.00803071
  9. ema21_ema50_diff : -0.00804678
  10. price_ema100_diff : -0.00525879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136048
  14. ema_slope_21 : -0.179275
  15. ema_slope_50 : -0.0948488
  16. ema_slope_100 : -0.024797
  17. rsi : 0.426973
  18. adx : 0.477598
  19. kc_percentage : 0.383291
  20. kc_width_percentage : 0.0380465
  21. volume_ema_diff : -0.463804
  22. volume_ema1 : 6934597.5121141
  23. volume_ema2 : 12932959.322666
  24. chop : 53.8612
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.67206
  28. ema21 : 3.66769
  29. ema50 : 3.67886
  30. ema100 : 3.71791
  31. price_ema9_diff : 0.00412138
  32. ema9_ema21_diff : 0.00119216
  33. ema21_ema50_diff : -0.00303554
  34. price_ema100_diff : -0.00826162
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324925
  38. ema_slope_21 : 0.0186345
  39. ema_slope_50 : -0.0110263
  40. ema_slope_100 : -0.0285656
  41. rsi : 0.565343
  42. adx : 0.166573
  43. kc_percentage : 0.816042
  44. kc_width_percentage : 0.0166353
  45. volume_ema_diff : -0.660663
  46. volume_ema1 : 863949.02063877
  47. volume_ema2 : 2545992.8934996
  48. chop : 63.2743
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.67683
  52. ema21 : 3.67229
  53. ema50 : 3.66783
  54. ema100 : 3.6657
  55. price_ema9_diff : 0.00281936
  56. ema9_ema21_diff : 0.00123629
  57. ema21_ema50_diff : 0.00121498
  58. price_ema100_diff : 0.00586343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0155424
  62. ema_slope_21 : 0.0117616
  63. ema_slope_50 : 0.0081139
  64. ema_slope_100 : 0.00466014
  65. rsi : 0.63851
  66. adx : 0.113834
  67. kc_percentage : 1.04592
  68. kc_width_percentage : 0.00728082
  69. volume_ema_diff : 0.214791
  70. volume_ema1 : 648198.0594538
  71. volume_ema2 : 533588.05346845
  72. chop : 56.1607
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115473
  77. 5m_price_ema100_diff: 
    -0.000161746
  78. 5m_price: 
    115455
  79. 5m_correlation_with_coin: 
    0.656251
  80. btc_indicators
  81. 15m_ema100: 
    115956
  82. 15m_price_ema100_diff: 
    -0.0043257
  83. 15m_price: 
    115455
  84. 15m_correlation_with_coin: 
    0.131915
  85. btc_indicators
  86. 1H_ema100: 
    116173
  87. 1H_price_ema100_diff: 
    -0.00618058
  88. 1H_price: 
    115455
  89. 1H_correlation_with_coin: 
    -0.062393
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
23:51:03		 20 Sep 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6872 3.6978 3.6659 2.01 0.855
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 3.6872
  • Stop Loss: 3.6978
  • Take Profit: 3.6659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6978 - 3.6872 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6872 - 3.6659 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
2774.348 100 752.4268 27.74
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 3.6872 = 2782.8

Donc, tu peux acheter 754.72 avec un stoploss a 3.6978

Avec un position size USD de 2782.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 754.72
  • Taille de position USD 2782.8
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
0.58 % 16.03 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2875 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6659
            [entry_price] => 3.6872
            [stop_loss] => 3.69886
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6659
            [entry_price] => 3.6872
            [stop_loss] => 3.69992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6659
            [entry_price] => 3.6872
            [stop_loss] => 3.70098
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6659
            [entry_price] => 3.6872
            [stop_loss] => 3.7031
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.012
            [rr_ratio] => 1.24
            [high] => 3.69920000
            [low] => 3.67230000
            [mfe_pct] => 0.4
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:51:03-04:00
            [end_at] => 2025-09-20T01:51:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0588
            [max_drawdown] => 0.0157
            [rr_ratio] => 3.75
            [high] => 3.70290000
            [low] => 3.62840000
            [mfe_pct] => 1.59
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:51:03-04:00
            [end_at] => 2025-09-20T06:51:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69440000
            [high_after] => 3.70290000
            [low_before] => 3.63580000
            [low_after] => 3.64030000
            [is_new_high] => 
            [is_new_low] => 
        )

)