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Short Trade on SUI

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Short Trade on SUI 22 Sep 2025 at 20:25:56

Take profit at 3.3622 (0.58 %) and Stop Loss at 3.3916 (0.29 %)

Short Trade on SUI

The 22 Sep 2025 at 20:25:56

With 814.7976 SUI at 3.3818$ per unit.

Position size of 2755.4825 $

Take profit at 3.3622 (0.58 %) and Stop Loss at 3.3916 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.487848

15m : -0.002243

1H : -0.049045

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006545593008
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.36442
  4. ema21 : 3.39616
  5. ema50 : 3.48856
  6. ema100 : 3.59457
  7. price_ema9_diff : 0.005163
  8. ema9_ema21_diff : -0.00934309
  9. ema21_ema50_diff : -0.026488
  10. price_ema100_diff : -0.0591931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0806474
  14. ema_slope_21 : -0.182523
  15. ema_slope_50 : -0.184055
  16. ema_slope_100 : -0.144427
  17. rsi : 0.430881
  18. adx : 0.633126
  19. kc_percentage : 0.421024
  20. kc_width_percentage : 0.0407301
  21. volume_ema_diff : -0.655083
  22. volume_ema1 : 3169601.0379876
  23. volume_ema2 : 9189477.4996882
  24. chop : 69.532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.36495
  28. ema21 : 3.35886
  29. ema50 : 3.36756
  30. ema100 : 3.40876
  31. price_ema9_diff : 0.00500572
  32. ema9_ema21_diff : 0.00181193
  33. ema21_ema50_diff : -0.00258117
  34. price_ema100_diff : -0.00791028
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0594209
  38. ema_slope_21 : 0.0317454
  39. ema_slope_50 : -0.00518598
  40. ema_slope_100 : -0.0296153
  41. rsi : 0.63268
  42. adx : 0.169302
  43. kc_percentage : 1.0112
  44. kc_width_percentage : 0.0131436
  45. volume_ema_diff : -0.619364
  46. volume_ema1 : 611546.19856781
  47. volume_ema2 : 1606646.2546468
  48. chop : 56.4789
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.37161
  52. ema21 : 3.3659
  53. ema50 : 3.35965
  54. ema100 : 3.35795
  55. price_ema9_diff : 0.00302106
  56. ema9_ema21_diff : 0.0016969
  57. ema21_ema50_diff : 0.00185818
  58. price_ema100_diff : 0.00710064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0277027
  62. ema_slope_21 : 0.0172271
  63. ema_slope_50 : 0.0122255
  64. ema_slope_100 : 0.00616697
  65. rsi : 0.719974
  66. adx : 0.364442
  67. kc_percentage : 1.08764
  68. kc_width_percentage : 0.00783187
  69. volume_ema_diff : -0.04915
  70. volume_ema1 : 277570.92596457
  71. volume_ema2 : 291918.73912423
  72. chop : 39.3939
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112594
  77. 5m_price_ema100_diff: 
    0.00083236
  78. 5m_price: 
    112687
  79. 5m_correlation_with_coin: 
    0.487848
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    -0.002243
  85. btc_indicators
  86. 1H_ema100: 
    114829
  87. 1H_price_ema100_diff: 
    -0.0186523
  88. 1H_price: 
    112687
  89. 1H_correlation_with_coin: 
    -0.049045
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:25:56		 22 Sep 2025
20:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3818 3.3916 3.3622 2 0.8999
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 3.3818
  • Stop Loss: 3.3916
  • Take Profit: 3.3622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3916 - 3.3818 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3818 - 3.3622 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0097999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2755.4825 100 814.7976 27.55
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 3.3818 = 2760.66

Donc, tu peux acheter 816.33 avec un stoploss a 3.3916

Avec un position size USD de 2760.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 816.33
  • Taille de position USD 2760.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.97 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
15.97 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 36.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3622
            [stop_loss] => 3.3916
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3573
            [stop_loss] => 3.3916
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3524
            [stop_loss] => 3.3916
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3475
            [stop_loss] => 3.3916
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3426
            [stop_loss] => 3.3916
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3377
            [stop_loss] => 3.3916
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3328
            [stop_loss] => 3.3916
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.3279
            [stop_loss] => 3.3916
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.323
            [stop_loss] => 3.3916
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.3181
            [stop_loss] => 3.3916
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.3132
            [stop_loss] => 3.3916
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0036
            [rr_ratio] => 15.56
            [high] => 3.38540000
            [low] => 3.32580000
            [mfe_pct] => 1.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 15.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:25:56-04:00
            [end_at] => 2025-09-22T22:25:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.0224
            [rr_ratio] => 4.64
            [high] => 3.40420000
            [low] => 3.27780000
            [mfe_pct] => 3.08
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:25:56-04:00
            [end_at] => 2025-09-23T03:25:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38450000
            [high_after] => 3.38790000
            [low_before] => 3.32880000
            [low_after] => 3.27780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)