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Short Trade on SUI

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Short Trade on SUI 25 Sep 2025 at 10:25:42

Take profit at 3.1942 (1.51 %) and Stop Loss at 3.2677 (0.76 %)

Short Trade on SUI

The 25 Sep 2025 at 10:25:42

With 326.8179 SUI at 3.2432$ per unit.

Position size of 1059.9359 $

Take profit at 3.1942 (1.51 %) and Stop Loss at 3.2677 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.727063

15m : -0.081153

1H : -0.128565

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01631897502
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.22264
  4. ema21 : 3.26698
  5. ema50 : 3.32148
  6. ema100 : 3.38405
  7. price_ema9_diff : 0.00637784
  8. ema9_ema21_diff : -0.013573
  9. ema21_ema50_diff : -0.016406
  10. price_ema100_diff : -0.0416245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333854
  14. ema_slope_21 : -0.246181
  15. ema_slope_50 : -0.145893
  16. ema_slope_100 : -0.103341
  17. rsi : 0.429598
  18. adx : 0.423964
  19. kc_percentage : 0.398054
  20. kc_width_percentage : 0.0630643
  21. volume_ema_diff : 0.711596
  22. volume_ema1 : 18379839.131352
  23. volume_ema2 : 10738420.523844
  24. chop : 33.5122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.20254
  28. ema21 : 3.20796
  29. ema50 : 3.24389
  30. ema100 : 3.28897
  31. price_ema9_diff : 0.0126939
  32. ema9_ema21_diff : -0.00168856
  33. ema21_ema50_diff : -0.0110765
  34. price_ema100_diff : -0.0139163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0579269
  38. ema_slope_21 : -0.0834217
  39. ema_slope_50 : -0.0851384
  40. ema_slope_100 : -0.0685043
  41. rsi : 0.546078
  42. adx : 0.345065
  43. kc_percentage : 0.783268
  44. kc_width_percentage : 0.0394984
  45. volume_ema_diff : -0.150626
  46. volume_ema1 : 3628195.1736922
  47. volume_ema2 : 4271614.1241822
  48. chop : 44.3532
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.22041
  52. ema21 : 3.20401
  53. ema50 : 3.20315
  54. ema100 : 3.21518
  55. price_ema9_diff : 0.00707452
  56. ema9_ema21_diff : 0.00512039
  57. ema21_ema50_diff : 0.000267688
  58. price_ema100_diff : 0.00871367
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0866588
  62. ema_slope_21 : 0.0464291
  63. ema_slope_50 : 0.00657867
  64. ema_slope_100 : -0.00686
  65. rsi : 0.649296
  66. adx : 0.255415
  67. kc_percentage : 1.1103
  68. kc_width_percentage : 0.0194652
  69. volume_ema_diff : -0.247637
  70. volume_ema1 : 1426834.2561789
  71. volume_ema2 : 1896470.8953911
  72. chop : 37.0223
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111460
  77. 5m_price_ema100_diff: 
    0.00181183
  78. 5m_price: 
    111662
  79. 5m_correlation_with_coin: 
    0.727063
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    -0.081153
  85. btc_indicators
  86. 1H_ema100: 
    113012
  87. 1H_price_ema100_diff: 
    -0.011943
  88. 1H_price: 
    111662
  89. 1H_correlation_with_coin: 
    -0.128565
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:25:42		 25 Sep 2025
11:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2432 3.2677 3.1942 2 0.8934
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 3.2432
  • Stop Loss: 3.2677
  • Take Profit: 3.1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2677 - 3.2432 = 0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2432 - 3.1942 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.0245 = 2

📌 Position Size

Amount Margin Quantity Leverage
1059.9359 100 326.8179 10.60
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 0.0245

Taille de position = 8 / 0.0245 = 326.53

Taille de position USD = 326.53 x 3.2432 = 1059

Donc, tu peux acheter 326.53 avec un stoploss a 3.2677

Avec un position size USD de 1059$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 326.53 x 0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 326.53 x 0.049 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 326.53
  • Taille de position USD 1059
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.01 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
16.01 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0185 % 2.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1942
            [stop_loss] => 3.2677
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.18195
            [stop_loss] => 3.2677
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1697
            [stop_loss] => 3.2677
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.15745
            [stop_loss] => 3.2677
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1452
            [stop_loss] => 3.2677
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.13295
            [stop_loss] => 3.2677
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1207
            [stop_loss] => 3.2677
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.10845
            [stop_loss] => 3.2677
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.0962
            [stop_loss] => 3.2677
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.08395
            [stop_loss] => 3.2677
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.0717
            [stop_loss] => 3.2677
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0713
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 100
            [high] => 3.24380000
            [low] => 3.17190000
            [mfe_pct] => 2.2
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 118.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:25:42-04:00
            [end_at] => 2025-09-25T12:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1746
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 100
            [high] => 3.24380000
            [low] => 3.06860000
            [mfe_pct] => 5.38
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 291
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:25:42-04:00
            [end_at] => 2025-09-25T17:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25110000
            [high_after] => 3.24380000
            [low_before] => 3.12170000
            [low_after] => 3.06860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)