Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 25 Sep 2025 at 15:33:43

Take profit at 3.153 (1.43 %) and Stop Loss at 3.2215 (0.71 %)

Short Trade on SUI

The 25 Sep 2025 at 15:33:43

With 350.2123 SUI at 3.1987$ per unit.

Position size of 1120.2242 $

Take profit at 3.153 (1.43 %) and Stop Loss at 3.2215 (0.71 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.56

Prediction 3	Probability
1	0.54

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 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 : 0.74009 15m : 0.011714 1H : -0.145634	2

BTC Correlation

Score

5m : 0.74009

15m : 0.011714

1H : -0.145634

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01522885674

Details

score: 1.01
1H
ema9 : 3.18537
ema21 : 3.22834
ema50 : 3.29282
ema100 : 3.36219
price_ema9_diff : 0.00418371
ema9_ema21_diff : -0.0133107
ema21_ema50_diff : -0.0195817
price_ema100_diff : -0.0486284
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.26648
ema_slope_21 : -0.246392
ema_slope_50 : -0.16448
ema_slope_100 : -0.116568
rsi : 0.437872
adx : 0.442548
kc_percentage : 0.383581
kc_width_percentage : 0.070892
volume_ema_diff : 0.491856
volume_ema1 : 18628995.441029
volume_ema2 : 12487126.722018
chop : 42.766
regime : bear_high
15m
ema9 : 3.17201
ema21 : 3.17333
ema50 : 3.20175
ema100 : 3.24701
price_ema9_diff : 0.00841293
ema9_ema21_diff : -0.000417532
ema21_ema50_diff : -0.00887493
price_ema100_diff : -0.0148797
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0656313
ema_slope_21 : -0.0783513
ema_slope_50 : -0.0750079
ema_slope_100 : -0.0649754
rsi : 0.543455
adx : 0.260449
kc_percentage : 0.719732
kc_width_percentage : 0.0370649
volume_ema_diff : -0.330032
volume_ema1 : 3156285.7867393
volume_ema2 : 4711101.4222744
chop : 41.3005
regime : bear_high
5m
ema9 : 3.18544
ema21 : 3.16853
ema50 : 3.1673
ema100 : 3.17803
price_ema9_diff : 0.00416131
ema9_ema21_diff : 0.00533786
ema21_ema50_diff : 0.000387564
price_ema100_diff : 0.00650101
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.158936
ema_slope_21 : 0.0913681
ema_slope_50 : 0.0235541
ema_slope_100 : 0.00190398
rsi : 0.664708
adx : 0.293712
kc_percentage : 1.0116
kc_width_percentage : 0.0179857
volume_ema_diff : -0.484871
volume_ema1 : 947746.6424416
volume_ema2 : 1839826.0670814
chop : 47.425
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110509
```
5m_price_ema100_diff:
```
-0.00652569
```
5m_price:
```
109788
```
5m_correlation_with_coin:
```
0.74009
```
btc_indicators
15m_ema100:
```
111606
```
15m_price_ema100_diff:
```
-0.0162886
```
15m_price:
```
109788
```
15m_correlation_with_coin:
```
0.011714
```
btc_indicators
1H_ema100:
```
112696
```
1H_price_ema100_diff:
```
-0.0258066
```
1H_price:
```
109788
```
1H_correlation_with_coin:
```
-0.145634
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 15:33:43	25 Sep 2025 16:30:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1987	3.2215	3.153	2	0.9497

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 3.1987
Stop Loss: 3.2215
Take Profit: 3.153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2215 - 3.1987 = 0.0228
Récompense (distance jusqu'au take profit):

E - TP = 3.1987 - 3.153 = 0.0457
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0457 / 0.0228 = 2.0044

📌 Position Size

Amount	Margin	Quantity	Leverage
1120.2242	100	350.2123	11.20

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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 3.1987 = 1122.36

Donc, tu peux acheter 350.88 avec un stoploss a 3.2215

Avec un position size USD de 1122.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0457 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position 350.88
Taille de position USD 1122.36
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target	TP $ Target
1.43 %	16 $

SL % Target	SL $ Target
0.71 %	7.98 $

PNL	PNL %
16 $	1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1531
            [stop_loss] => 3.2215
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1417
            [stop_loss] => 3.2215
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1303
            [stop_loss] => 3.2215
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1189
            [stop_loss] => 3.2215
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1075
            [stop_loss] => 3.2215
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0961
            [stop_loss] => 3.2215
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.19490000
            [low] => 3.11870000
            [mfe_pct] => 2.5
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:33:43-04:00
            [end_at] => 2025-09-25T17:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.19490000
            [low] => 3.09600000
            [mfe_pct] => 3.21
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:33:43-04:00
            [end_at] => 2025-09-25T22:33:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21720000
            [high_after] => 3.19490000
            [low_before] => 3.06860000
            [low_after] => 3.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)