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Short Trade on SUI

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Short Trade on SUI 22 Sep 2025 at 23:33:10

Take profit at 3.3237 (1.23 %) and Stop Loss at 3.3858 (0.62 %)

Short Trade on SUI

The 22 Sep 2025 at 23:33:10

With 386.5797 SUI at 3.3651$ per unit.

Position size of 1300.8795 $

Take profit at 3.3237 (1.23 %) and Stop Loss at 3.3858 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.708843

15m : -0.008364

1H : -0.116865

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01379620519
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.34922
  4. ema21 : 3.37987
  5. ema50 : 3.47017
  6. ema100 : 3.57598
  7. price_ema9_diff : 0.0047387
  8. ema9_ema21_diff : -0.0090684
  9. ema21_ema50_diff : -0.0260215
  10. price_ema100_diff : -0.0589738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0927052
  14. ema_slope_21 : -0.166225
  15. ema_slope_50 : -0.176626
  16. ema_slope_100 : -0.141424
  17. rsi : 0.442823
  18. adx : 0.617617
  19. kc_percentage : 0.431375
  20. kc_width_percentage : 0.0499166
  21. volume_ema_diff : -0.166519
  22. volume_ema1 : 7596809.1248595
  23. volume_ema2 : 9114564.2469743
  24. chop : 56.7498
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.33984
  28. ema21 : 3.34517
  29. ema50 : 3.35517
  30. ema100 : 3.37932
  31. price_ema9_diff : 0.00756319
  32. ema9_ema21_diff : -0.00159398
  33. ema21_ema50_diff : -0.0029809
  34. price_ema100_diff : -0.00420999
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0627422
  38. ema_slope_21 : -0.035568
  39. ema_slope_50 : -0.0239134
  40. ema_slope_100 : -0.0262312
  41. rsi : 0.554712
  42. adx : 0.187094
  43. kc_percentage : 0.736549
  44. kc_width_percentage : 0.0254772
  45. volume_ema_diff : 0.457694
  46. volume_ema1 : 2792121.5256342
  47. volume_ema2 : 1915436.9344506
  48. chop : 26.1824
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.33095
  52. ema21 : 3.33031
  53. ema50 : 3.34001
  54. ema100 : 3.34444
  55. price_ema9_diff : 0.0102493
  56. ema9_ema21_diff : 0.000192528
  57. ema21_ema50_diff : -0.00290272
  58. price_ema100_diff : 0.00617637
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.015007
  62. ema_slope_21 : -0.0401374
  63. ema_slope_50 : -0.0307619
  64. ema_slope_100 : -0.0171421
  65. rsi : 0.636697
  66. adx : 0.292932
  67. kc_percentage : 1.07895
  68. kc_width_percentage : 0.0180531
  69. volume_ema_diff : 0.344384
  70. volume_ema1 : 1081057.4555966
  71. volume_ema2 : 804127.93151952
  72. chop : 18.4378
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112338
  77. 5m_price_ema100_diff: 
    -0.000154938
  78. 5m_price: 
    112321
  79. 5m_correlation_with_coin: 
    0.708843
  80. btc_indicators
  81. 15m_ema100: 
    112784
  82. 15m_price_ema100_diff: 
    -0.00410755
  83. 15m_price: 
    112321
  84. 15m_correlation_with_coin: 
    -0.008364
  85. btc_indicators
  86. 1H_ema100: 
    114679
  87. 1H_price_ema100_diff: 
    -0.0205689
  88. 1H_price: 
    112321
  89. 1H_correlation_with_coin: 
    -0.116865
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:33:10		 23 Sep 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3651 3.3858 3.3237 2 0.9099
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 3.3651
  • Stop Loss: 3.3858
  • Take Profit: 3.3237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3858 - 3.3651 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3651 - 3.3237 = 0.0414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0414 / 0.0207 = 2

📌 Position Size

Amount Margin Quantity Leverage
1300.8795 100 386.5797 13.01
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 3.3651 = 1300.51

Donc, tu peux acheter 386.47 avec un stoploss a 3.3858

Avec un position size USD de 1300.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 386.47
  • Taille de position USD 1300.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6241 % 101.46 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3237
            [entry_price] => 3.3651
            [stop_loss] => 3.38787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3237
            [entry_price] => 3.3651
            [stop_loss] => 3.38994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3237
            [entry_price] => 3.3651
            [stop_loss] => 3.39201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3237
            [entry_price] => 3.3651
            [stop_loss] => 3.39615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.55
            [high] => 3.38080000
            [low] => 3.34080000
            [mfe_pct] => 0.72
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:33:10-04:00
            [end_at] => 2025-09-23T01:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.62
            [high] => 3.40420000
            [low] => 3.34080000
            [mfe_pct] => 0.72
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:33:10-04:00
            [end_at] => 2025-09-23T06:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38540000
            [high_after] => 3.40420000
            [low_before] => 3.27780000
            [low_after] => 3.34080000
            [is_new_high] => 
            [is_new_low] => 
        )

)