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Short Trade on SUI

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Short Trade on SUI 22 Sep 2025 at 07:03:50

Take profit at 3.3443 (1.02 %) and Stop Loss at 3.3962 (0.51 %)

Short Trade on SUI

The 22 Sep 2025 at 07:03:50

With 462.3904 SUI at 3.3789$ per unit.

Position size of 1562.3709 $

Take profit at 3.3443 (1.02 %) and Stop Loss at 3.3962 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.79
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.851331

15m : 0.079148

1H : -0.008331

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01153426494
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.40671
  4. ema21 : 3.48367
  5. ema50 : 3.57501
  6. ema100 : 3.65697
  7. price_ema9_diff : -0.00816604
  8. ema9_ema21_diff : -0.0220916
  9. ema21_ema50_diff : -0.0255486
  10. price_ema100_diff : -0.0760388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.513708
  14. ema_slope_21 : -0.359103
  15. ema_slope_50 : -0.214764
  16. ema_slope_100 : -0.140455
  17. rsi : 0.29305
  18. adx : 0.630028
  19. kc_percentage : 0.0134851
  20. kc_width_percentage : 0.060722
  21. volume_ema_diff : -0.0613553
  22. volume_ema1 : 10943968.536985
  23. volume_ema2 : 11659331.434179
  24. chop : 12.7238
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.36084
  28. ema21 : 3.37943
  29. ema50 : 3.44388
  30. ema100 : 3.50927
  31. price_ema9_diff : 0.00537226
  32. ema9_ema21_diff : -0.00549985
  33. ema21_ema50_diff : -0.0187166
  34. price_ema100_diff : -0.0371517
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0357959
  38. ema_slope_21 : -0.110877
  39. ema_slope_50 : -0.126244
  40. ema_slope_100 : -0.0963636
  41. rsi : 0.457453
  42. adx : 0.627012
  43. kc_percentage : 0.517448
  44. kc_width_percentage : 0.0290978
  45. volume_ema_diff : -0.617685
  46. volume_ema1 : 1636138.9969766
  47. volume_ema2 : 4279566.9298489
  48. chop : 70.1828
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.35981
  52. ema21 : 3.35497
  53. ema50 : 3.36735
  54. ema100 : 3.39823
  55. price_ema9_diff : 0.00568042
  56. ema9_ema21_diff : 0.00144326
  57. ema21_ema50_diff : -0.0036778
  58. price_ema100_diff : -0.00569098
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0371695
  62. ema_slope_21 : 0.00496184
  63. ema_slope_50 : -0.0204309
  64. ema_slope_100 : -0.0298071
  65. rsi : 0.640664
  66. adx : 0.29166
  67. kc_percentage : 1.01454
  68. kc_width_percentage : 0.0137651
  69. volume_ema_diff : -0.221449
  70. volume_ema1 : 897664.19902551
  71. volume_ema2 : 1152994.3960331
  72. chop : 35.2976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113079
  77. 5m_price_ema100_diff: 
    -0.00282702
  78. 5m_price: 
    112760
  79. 5m_correlation_with_coin: 
    0.851331
  80. btc_indicators
  81. 15m_ema100: 
    114219
  82. 15m_price_ema100_diff: 
    -0.0127783
  83. 15m_price: 
    112760
  84. 15m_correlation_with_coin: 
    0.079148
  85. btc_indicators
  86. 1H_ema100: 
    115478
  87. 1H_price_ema100_diff: 
    -0.0235392
  88. 1H_price: 
    112760
  89. 1H_correlation_with_coin: 
    -0.008331
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:03:50		 22 Sep 2025
09:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3789 3.3962 3.3443 2 0.8987
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 3.3789
  • Stop Loss: 3.3962
  • Take Profit: 3.3443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3962 - 3.3789 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3789 - 3.3443 = 0.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0346 / 0.0173 = 2

📌 Position Size

Amount Margin Quantity Leverage
1562.3709 100 462.3904 15.62
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 3.3789 = 1562.5

Donc, tu peux acheter 462.43 avec un stoploss a 3.3962

Avec un position size USD de 1562.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 462.43
  • Taille de position USD 1562.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5594 % 109.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3443
            [entry_price] => 3.3789
            [stop_loss] => 3.39793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3443
            [entry_price] => 3.3789
            [stop_loss] => 3.39966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3443
            [entry_price] => 3.3789
            [stop_loss] => 3.40139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3443
            [entry_price] => 3.3789
            [stop_loss] => 3.40485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 11.43
            [high] => 3.38190000
            [low] => 3.34460000
            [mfe_pct] => 1.02
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:03:50-04:00
            [end_at] => 2025-09-22T09:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0301
            [rr_ratio] => 1.31
            [high] => 3.40900000
            [low] => 3.33940000
            [mfe_pct] => 1.17
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:03:50-04:00
            [end_at] => 2025-09-22T14:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38490000
            [high_after] => 3.40900000
            [low_before] => 3.32500000
            [low_after] => 3.34030000
            [is_new_high] => 
            [is_new_low] => 
        )

)