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Short Trade on SUI

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Short Trade on SUI 25 Sep 2025 at 10:33:44

Take profit at 3.1918 (1.52 %) and Stop Loss at 3.2656 (0.76 %)

Short Trade on SUI

The 25 Sep 2025 at 10:33:44

With 325.1736 SUI at 3.241$ per unit.

Position size of 1053.8876 $

Take profit at 3.1918 (1.52 %) and Stop Loss at 3.2656 (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
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.59
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 : 0.731245

15m : -0.078145

1H : 0.224196

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.016401496
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.2222
  4. ema21 : 3.26678
  5. ema50 : 3.32139
  6. ema100 : 3.38401
  7. price_ema9_diff : 0.0058325
  8. ema9_ema21_diff : -0.0136473
  9. ema21_ema50_diff : -0.0164407
  10. price_ema100_diff : -0.0422623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334946
  14. ema_slope_21 : -0.246676
  15. ema_slope_50 : -0.146106
  16. ema_slope_100 : -0.103447
  17. rsi : 0.425351
  18. adx : 0.423964
  19. kc_percentage : 0.388322
  20. kc_width_percentage : 0.0631071
  21. volume_ema_diff : 0.747987
  22. volume_ema1 : 18871787.571928
  23. volume_ema2 : 10796296.810971
  24. chop : 33.5122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.20937
  28. ema21 : 3.21051
  29. ema50 : 3.24312
  30. ema100 : 3.28453
  31. price_ema9_diff : 0.00985441
  32. ema9_ema21_diff : -0.000356777
  33. ema21_ema50_diff : -0.0100524
  34. price_ema100_diff : -0.0132538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0287172
  38. ema_slope_21 : -0.0680472
  39. ema_slope_50 : -0.0778483
  40. ema_slope_100 : -0.0633144
  41. rsi : 0.54807
  42. adx : 0.317747
  43. kc_percentage : 0.756122
  44. kc_width_percentage : 0.0377152
  45. volume_ema_diff : -0.162909
  46. volume_ema1 : 3615024.9254841
  47. volume_ema2 : 4318561.6105282
  48. chop : 42.1827
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.22318
  52. ema21 : 3.20668
  53. ema50 : 3.20444
  54. ema100 : 3.21643
  55. price_ema9_diff : 0.00552568
  56. ema9_ema21_diff : 0.00514847
  57. ema21_ema50_diff : 0.000697784
  58. price_ema100_diff : 0.00763614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0926244
  62. ema_slope_21 : 0.052582
  63. ema_slope_50 : 0.0105385
  64. ema_slope_100 : -0.00515162
  65. rsi : 0.630456
  66. adx : 0.24977
  67. kc_percentage : 1.02744
  68. kc_width_percentage : 0.0196509
  69. volume_ema_diff : -0.275291
  70. volume_ema1 : 1362510.4633144
  71. volume_ema2 : 1880080.7562293
  72. chop : 36.6894
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111481
  77. 5m_price_ema100_diff: 
    9.19095E-6
  78. 5m_price: 
    111483
  79. 5m_correlation_with_coin: 
    0.731245
  80. btc_indicators
  81. 15m_ema100: 
    112174
  82. 15m_price_ema100_diff: 
    -0.00616804
  83. 15m_price: 
    111483
  84. 15m_correlation_with_coin: 
    -0.078145
  85. btc_indicators
  86. 1H_ema100: 
    113008
  87. 1H_price_ema100_diff: 
    -0.0134986
  88. 1H_price: 
    111483
  89. 1H_correlation_with_coin: 
    0.224196
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:33:44		 25 Sep 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.241 3.2656 3.1918 2 0.9207
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 3.241
  • Stop Loss: 3.2656
  • Take Profit: 3.1918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2656 - 3.241 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.241 - 3.1918 = 0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0492 / 0.0246 = 2

📌 Position Size

Amount Margin Quantity Leverage
1053.8876 100 325.1736 10.54
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 3.241 = 1053.97

Donc, tu peux acheter 325.2 avec un stoploss a 3.2656

Avec un position size USD de 1053.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.0492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 325.2
  • Taille de position USD 1053.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
16 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0463 % 6.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1918
            [stop_loss] => 3.2656
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1795
            [stop_loss] => 3.2656
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1672
            [stop_loss] => 3.2656
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1549
            [stop_loss] => 3.2656
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1426
            [stop_loss] => 3.2656
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1303
            [stop_loss] => 3.2656
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.118
            [stop_loss] => 3.2656
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.1057
            [stop_loss] => 3.2656
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.0934
            [stop_loss] => 3.2656
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.0811
            [stop_loss] => 3.2656
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.0688
            [stop_loss] => 3.2656
            [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] => 0.0691
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 46.07
            [high] => 3.24250000
            [low] => 3.17190000
            [mfe_pct] => 2.13
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 46.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:33:44-04:00
            [end_at] => 2025-09-25T12:33:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1724
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 100
            [high] => 3.24250000
            [low] => 3.06860000
            [mfe_pct] => 5.32
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 114.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:33:44-04:00
            [end_at] => 2025-09-25T17:33:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25110000
            [high_after] => 3.24250000
            [low_before] => 3.12170000
            [low_after] => 3.06860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)