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Short Trade on SUI

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Short Trade on SUI 19 Sep 2025 at 23:59:24

Take profit at 3.6676 (0.61 %) and Stop Loss at 3.7015 (0.31 %)

Short Trade on SUI

The 19 Sep 2025 at 23:59:24

With 707.5113 SUI at 3.6902$ per unit.

Position size of 2610.8581 $

Take profit at 3.6676 (0.61 %) and Stop Loss at 3.7015 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.641454

15m : -0.029867

1H : 0.100269

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007538160241
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.67705
  4. ema21 : 3.70649
  5. ema50 : 3.7364
  6. ema100 : 3.70675
  7. price_ema9_diff : 0.00357454
  8. ema9_ema21_diff : -0.00794182
  9. ema21_ema50_diff : -0.00800502
  10. price_ema100_diff : -0.0044654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134711
  14. ema_slope_21 : -0.178675
  15. ema_slope_50 : -0.0945894
  16. ema_slope_100 : -0.0246638
  17. rsi : 0.434046
  18. adx : 0.474252
  19. kc_percentage : 0.404597
  20. kc_width_percentage : 0.0387961
  21. volume_ema_diff : -0.342334
  22. volume_ema1 : 8637299.8746475
  23. volume_ema2 : 13133277.24767
  24. chop : 53.8974
  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 : 0.00493836
  32. ema9_ema21_diff : 0.00119216
  33. ema21_ema50_diff : -0.00303554
  34. price_ema100_diff : -0.00745472
  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 : 0.864952
  44. kc_width_percentage : 0.0166218
  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 : 3.67955
  52. ema21 : 3.67394
  53. ema50 : 3.66857
  54. ema100 : 3.66507
  55. price_ema9_diff : 0.00289302
  56. ema9_ema21_diff : 0.00152676
  57. ema21_ema50_diff : 0.00146434
  58. price_ema100_diff : 0.00685552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0190764
  62. ema_slope_21 : 0.0137235
  63. ema_slope_50 : 0.00931806
  64. ema_slope_100 : 0.00592464
  65. rsi : 0.656072
  66. adx : 0.133183
  67. kc_percentage : 1.04186
  68. kc_width_percentage : 0.00797608
  69. volume_ema_diff : 1.13366
  70. volume_ema1 : 1660932.5036155
  71. volume_ema2 : 778442.54924259
  72. chop : 46.378
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115448
  77. 5m_price_ema100_diff: 
    -0.00048683
  78. 5m_price: 
    115392
  79. 5m_correlation_with_coin: 
    0.641454
  80. btc_indicators
  81. 15m_ema100: 
    115956
  82. 15m_price_ema100_diff: 
    -0.0043257
  83. 15m_price: 
    115455
  84. 15m_correlation_with_coin: 
    -0.029867
  85. btc_indicators
  86. 1H_ema100: 
    116171
  87. 1H_price_ema100_diff: 
    -0.00671221
  88. 1H_price: 
    115392
  89. 1H_correlation_with_coin: 
    0.100269
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
23:59:24		 20 Sep 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6902 3.7015 3.6676 2 0.9056
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 3.6902
  • Stop Loss: 3.7015
  • Take Profit: 3.6676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7015 - 3.6902 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6902 - 3.6676 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
2610.8581 100 707.5113 26.11
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 3.6902 = 2612.51

Donc, tu peux acheter 707.96 avec un stoploss a 3.7015

Avec un position size USD de 2612.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 707.96
  • Taille de position USD 2612.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3442 % 112.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6676
            [entry_price] => 3.6902
            [stop_loss] => 3.70263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6676
            [entry_price] => 3.6902
            [stop_loss] => 3.70376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.6676
            [entry_price] => 3.6902
            [stop_loss] => 3.70489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.6676
            [entry_price] => 3.6902
            [stop_loss] => 3.70715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.41
            [high] => 3.70290000
            [low] => 3.67230000
            [mfe_pct] => 0.49
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T23:59:24-04:00
            [end_at] => 2025-09-20T01:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0651
            [max_drawdown] => 0.0127
            [rr_ratio] => 5.13
            [high] => 3.70290000
            [low] => 3.62510000
            [mfe_pct] => 1.76
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T23:59:24-04:00
            [end_at] => 2025-09-20T06:59:24-04:00
        )

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

)