Short Trade on SUI 27 Sep 2025 at 17:59:00
Take profit at 3.1789 (0.35 %) and Stop Loss at 3.1957 (0.18 %)
Short Trade on SUI
The 27 Sep 2025 at 17:59:00
With 1422.3451 SUI at 3.1901$ per unit.
Position size of 4537.4231 $
Take profit at 3.1789 (0.35 %) and Stop Loss at 3.1957 (0.18 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.749443 15m : 0.049687 1H : 0.020765 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.003749676019
Details
- score: 1.19
- 1H
- ema9 : 3.18923
- ema21 : 3.19415
- ema50 : 3.2018
- ema100 : 3.23007
- price_ema9_diff : 0.000270008
- ema9_ema21_diff : -0.00153823
- ema21_ema50_diff : -0.0023889
- price_ema100_diff : -0.0123771
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.033367
- ema_slope_21 : -0.00668133
- ema_slope_50 : -0.0101115
- ema_slope_100 : -0.023466
- rsi : 0.484607
- adx : 0.182753
- kc_percentage : 0.45635
- kc_width_percentage : 0.0284638
- volume_ema_diff : -0.483539
- volume_ema1 : 3237555.2798513
- volume_ema2 : 6268734.8149425
- chop : 59.9424
- regime : range_high ¸
- 15m
- ema9 : 3.17943
- ema21 : 3.18173
- ema50 : 3.19006
- ema100 : 3.19731
- price_ema9_diff : 0.00335369
- ema9_ema21_diff : -0.000720659
- ema21_ema50_diff : -0.00261191
- price_ema100_diff : -0.00225777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00119144
- ema_slope_21 : -0.0194753
- ema_slope_50 : -0.0197369
- ema_slope_100 : -0.0139121
- rsi : 0.517418
- adx : 0.346921
- kc_percentage : 0.759003
- kc_width_percentage : 0.0105341
- volume_ema_diff : -0.588295
- volume_ema1 : 383334.22206814
- volume_ema2 : 931091.20689522
- chop : 77.797
- regime : range_low ¸
- 5m
- ema9 : 3.18381
- ema21 : 3.18041
- ema50 : 3.18075
- ema100 : 3.18748
- price_ema9_diff : 0.00197492
- ema9_ema21_diff : 0.00106898
- ema21_ema50_diff : -0.000107972
- price_ema100_diff : 0.000820347
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0212172
- ema_slope_21 : 0.0103476
- ema_slope_50 : 0.000745344
- ema_slope_100 : -0.0047119
- rsi : 0.690508
- adx : 0.172653
- kc_percentage : 1.18586
- kc_width_percentage : 0.00436041
- volume_ema_diff : -0.294497
- volume_ema1 : 173638.49917062
- volume_ema2 : 246120.38218453
- chop : 41.246
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109337
- 5m_price_ema100_diff:
0.000658196
- 5m_price:
109409
- 5m_correlation_with_coin:
0.749443
- btc_indicators
- 15m_ema100:
109356
- 15m_price_ema100_diff:
0.000476878
- 15m_price:
109409
- 15m_correlation_with_coin:
0.049687
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
-0.00805163
- 1H_price:
109409
- 1H_correlation_with_coin:
0.020765
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:59:00 |
27 Sep 2025 18:05:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1901 | 3.1957 | 3.1789 | 2 | 0.8727 |
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 3.1901
- Stop Loss: 3.1957
- Take Profit: 3.1789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1957 - 3.1901 = 0.0055999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1901 - 3.1789 = 0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0055999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4537.4231 | 100 | 1422.3451 | 45.37 |
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 0.0055999999999998
Taille de position = 8 / 0.0055999999999998 = 1428.57
Taille de position USD = 1428.57 x 3.1901 = 4557.28
Donc, tu peux acheter 1428.57 avec un stoploss a 3.1957
Avec un position size USD de 4557.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0055999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1428.57
- Taille de position USD 4557.28
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1755 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.1789
[entry_price] => 3.1901
[stop_loss] => 3.19626
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.1789
[entry_price] => 3.1901
[stop_loss] => 3.19682
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.1789
[entry_price] => 3.1901
[stop_loss] => 3.19738
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.1789
[entry_price] => 3.1901
[stop_loss] => 3.1985
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0152
[max_drawdown] => 0.0159
[rr_ratio] => 0.96
[high] => 3.20600000
[low] => 3.17490000
[mfe_pct] => 0.48
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 24
[start_at] => 2025-09-27T17:59:00-04:00
[end_at] => 2025-09-27T19:59:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.053
[max_drawdown] => 0.0159
[rr_ratio] => 3.33
[high] => 3.20600000
[low] => 3.13710000
[mfe_pct] => 1.66
[mae_pct] => 0.5
[mfe_mae_ratio] => 3.33
[candles_analyzed] => 84
[start_at] => 2025-09-27T17:59:00-04:00
[end_at] => 2025-09-28T00:59:00-04:00
)
[breakout] => Array
(
[high_before] => 3.19120000
[high_after] => 3.20600000
[low_before] => 3.16650000
[low_after] => 3.13710000
[is_new_high] =>
[is_new_low] => 1
)
)