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Short Trade on SUI

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Short Trade on SUI 02 Nov 2025 at 16:04:49

Take profit at 2.3028 (0.63 %) and Stop Loss at 2.3245 (0.31 %)

Short Trade on SUI

The 02 Nov 2025 at 16:04:49

With 1107.1549 SUI at 2.3173$ per unit.

Position size of 2565.6101 $

Take profit at 2.3028 (0.63 %) and Stop Loss at 2.3245 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.748859

15m : -0.025797

1H : -0.007228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004817151801
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.32208
  4. ema21 : 2.33823
  5. ema50 : 2.35619
  6. ema100 : 2.38913
  7. price_ema9_diff : -0.00206111
  8. ema9_ema21_diff : -0.00690691
  9. ema21_ema50_diff : -0.00762075
  10. price_ema100_diff : -0.0300662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.166122
  14. ema_slope_21 : -0.11201
  15. ema_slope_50 : -0.0651225
  16. ema_slope_100 : -0.0582397
  17. rsi : 0.408004
  18. adx : 0.225847
  19. kc_percentage : 0.283083
  20. kc_width_percentage : 0.0397246
  21. volume_ema_diff : -0.543004
  22. volume_ema1 : 883866.84615197
  23. volume_ema2 : 1934082.7063844
  24. chop : 42.5726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.30908
  28. ema21 : 2.31306
  29. ema50 : 2.32764
  30. ema100 : 2.34328
  31. price_ema9_diff : 0.00355927
  32. ema9_ema21_diff : -0.00172063
  33. ema21_ema50_diff : -0.00626671
  34. price_ema100_diff : -0.0110872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0302174
  38. ema_slope_21 : -0.0415034
  39. ema_slope_50 : -0.0440733
  40. ema_slope_100 : -0.0342966
  41. rsi : 0.506563
  42. adx : 0.340201
  43. kc_percentage : 0.618516
  44. kc_width_percentage : 0.0172326
  45. volume_ema_diff : -0.657524
  46. volume_ema1 : 134030.75210949
  47. volume_ema2 : 391358.3130291
  48. chop : 69.9809
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.3099
  52. ema21 : 2.30799
  53. ema50 : 2.31083
  54. ema100 : 2.31895
  55. price_ema9_diff : 0.00320211
  56. ema9_ema21_diff : 0.000826416
  57. ema21_ema50_diff : -0.00122982
  58. price_ema100_diff : -0.000712783
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0220278
  62. ema_slope_21 : 0.00481274
  63. ema_slope_50 : -0.00671839
  64. ema_slope_100 : -0.0111287
  65. rsi : 0.627119
  66. adx : 0.214328
  67. kc_percentage : 1.00762
  68. kc_width_percentage : 0.00789949
  69. volume_ema_diff : -0.531339
  70. volume_ema1 : 45298.57754669
  71. volume_ema2 : 96655.411706281
  72. chop : 43.9858
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110211
  77. 5m_price_ema100_diff: 
    -0.00119063
  78. 5m_price: 
    110079
  79. 5m_correlation_with_coin: 
    0.748859
  80. btc_indicators
  81. 15m_ema100: 
    110268
  82. 15m_price_ema100_diff: 
    -0.00171356
  83. 15m_price: 
    110079
  84. 15m_correlation_with_coin: 
    -0.025797
  85. btc_indicators
  86. 1H_ema100: 
    110238
  87. 1H_price_ema100_diff: 
    -0.00143941
  88. 1H_price: 
    110079
  89. 1H_correlation_with_coin: 
    -0.007228
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:04:49		 02 Nov 2025
16:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3173 2.3245 2.3028 2.01 0.8348
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 2.3173
  • Stop Loss: 2.3245
  • Take Profit: 2.3028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3245 - 2.3173 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3173 - 2.3028 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0072000000000001 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
2565.6101 100 1107.1549 25.66
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.3173 = 2574.78

Donc, tu peux acheter 1111.11 avec un stoploss a 2.3245

Avec un position size USD de 2574.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2574.78
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
0.63 % 16.05 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-7.97 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3539 % 113.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3028
            [entry_price] => 2.3173
            [stop_loss] => 2.32522
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3028
            [entry_price] => 2.3173
            [stop_loss] => 2.32594
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3028
            [entry_price] => 2.3173
            [stop_loss] => 2.32666
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3028
            [entry_price] => 2.3173
            [stop_loss] => 2.3281
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.82
            [high] => 2.33220000
            [low] => 2.30510000
            [mfe_pct] => 0.53
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:04:49-05:00
            [end_at] => 2025-11-02T18:04:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1231
            [max_drawdown] => 0.0447
            [rr_ratio] => 2.75
            [high] => 2.36200000
            [low] => 2.19420000
            [mfe_pct] => 5.31
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:04:49-05:00
            [end_at] => 2025-11-02T23:04:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32650000
            [high_after] => 2.36200000
            [low_before] => 2.29350000
            [low_after] => 2.25620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)