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Short Trade on SUI

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Short Trade on SUI 12 Oct 2025 at 08:32:09

Take profit at 2.5216 (1.23 %) and Stop Loss at 2.5686 (0.61 %)

Short Trade on SUI

The 12 Oct 2025 at 08:32:09

With 510.9138 SUI at 2.5529$ per unit.

Position size of 1304.312 $

Take profit at 2.5216 (1.23 %) and Stop Loss at 2.5686 (0.61 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.676439

15m : -0.027522

1H : 0.036554

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01043881149
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.52315
  4. ema21 : 2.56148
  5. ema50 : 2.74094
  6. ema100 : 2.96691
  7. price_ema9_diff : 0.0117868
  8. ema9_ema21_diff : -0.0149638
  9. ema21_ema50_diff : -0.0654734
  10. price_ema100_diff : -0.139543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142562
  14. ema_slope_21 : -0.314442
  15. ema_slope_50 : -0.408689
  16. ema_slope_100 : -0.333909
  17. rsi : 0.441443
  18. adx : 0.636778
  19. kc_percentage : 0.482705
  20. kc_width_percentage : 0.0816259
  21. volume_ema_diff : -0.593716
  22. volume_ema1 : 5260840.5059013
  23. volume_ema2 : 12948699.886042
  24. chop : 83.1373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.52913
  28. ema21 : 2.52057
  29. ema50 : 2.52778
  30. ema100 : 2.5614
  31. price_ema9_diff : 0.00939475
  32. ema9_ema21_diff : 0.00339835
  33. ema21_ema50_diff : -0.00285413
  34. price_ema100_diff : -0.00332158
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.073937
  38. ema_slope_21 : 0.0160475
  39. ema_slope_50 : -0.017362
  40. ema_slope_100 : -0.0381883
  41. rsi : 0.651311
  42. adx : 0.207262
  43. kc_percentage : 0.94308
  44. kc_width_percentage : 0.0283678
  45. volume_ema_diff : -0.483672
  46. volume_ema1 : 882832.89698649
  47. volume_ema2 : 1709832.2713179
  48. chop : 49.4716
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.53955
  52. ema21 : 2.52645
  53. ema50 : 2.51813
  54. ema100 : 2.51871
  55. price_ema9_diff : 0.00525576
  56. ema9_ema21_diff : 0.00518595
  57. ema21_ema50_diff : 0.00330091
  58. price_ema100_diff : 0.0135726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103198
  62. ema_slope_21 : 0.0734177
  63. ema_slope_50 : 0.0329462
  64. ema_slope_100 : 0.0131037
  65. rsi : 0.71986
  66. adx : 0.340638
  67. kc_percentage : 1.11591
  68. kc_width_percentage : 0.0163446
  69. volume_ema_diff : -0.366139
  70. volume_ema1 : 301725.83373178
  71. volume_ema2 : 476013.08596529
  72. chop : 39.9925
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111535
  77. 5m_price_ema100_diff: 
    0.00339016
  78. 5m_price: 
    111913
  79. 5m_correlation_with_coin: 
    0.676439
  80. btc_indicators
  81. 15m_ema100: 
    111431
  82. 15m_price_ema100_diff: 
    0.00433226
  83. 15m_price: 
    111913
  84. 15m_correlation_with_coin: 
    -0.027522
  85. btc_indicators
  86. 1H_ema100: 
    115975
  87. 1H_price_ema100_diff: 
    -0.0350226
  88. 1H_price: 
    111913
  89. 1H_correlation_with_coin: 
    0.036554
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
08:32:09		 12 Oct 2025
09:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5529 2.5686 2.5216 1.99 0.9259
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 2.5529
  • Stop Loss: 2.5686
  • Take Profit: 2.5216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5686 - 2.5529 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5529 - 2.5216 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0157 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
1304.312 100 510.9138 13.04
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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 2.5529 = 1300.83

Donc, tu peux acheter 509.55 avec un stoploss a 2.5686

Avec un position size USD de 1300.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0313 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1300.83
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
1.23 % 15.99 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
15.99 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5215
            [stop_loss] => 2.5686
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.51365
            [stop_loss] => 2.5686
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5058
            [stop_loss] => 2.5686
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.49795
            [stop_loss] => 2.5686
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4901
            [stop_loss] => 2.5686
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.48225
            [stop_loss] => 2.5686
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4744
            [stop_loss] => 2.5686
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.46655
            [stop_loss] => 2.5686
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4587
            [stop_loss] => 2.5686
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.45085
            [stop_loss] => 2.5686
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.443
            [stop_loss] => 2.5686
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0684
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.54610000
            [low] => 2.48450000
            [mfe_pct] => 2.68
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T08:32:09-04:00
            [end_at] => 2025-10-12T10:32:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0684
            [max_drawdown] => 0.2852
            [rr_ratio] => 0.24
            [high] => 2.83810000
            [low] => 2.48450000
            [mfe_pct] => 2.68
            [mae_pct] => 11.17
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T08:32:09-04:00
            [end_at] => 2025-10-12T15:32:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55420000
            [high_after] => 2.80800000
            [low_before] => 2.46580000
            [low_after] => 2.48450000
            [is_new_high] => 
            [is_new_low] => 
        )

)