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Short Trade on SUI

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Short Trade on SUI 03 May 2025 at 18:31:12

Take profit at 3.3343 (0.65 %) and Stop Loss at 3.3708 (0.44 %)

Short Trade on SUI

The 03 May 2025 at 18:31:12

With 548.9576 SUI at 3.3562$ per unit.

Position size of 1842.4115 $

Take profit at 3.3343 (0.65 %) and Stop Loss at 3.3708 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.42
Prediction Score: -1.8718
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009715382761
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.33364
  4. ema21 : 3.36054
  5. ema50 : 3.41684
  6. price_ema9_diff : 0.00671243
  7. ema9_ema21_diff : -0.0080046
  8. ema21_ema50_diff : -0.0164774
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.464843
  12. kc_percentage : 0.487474
  13. kc_width_percentage : 0.0465038
    14. ¸
  14. 15m
  15. ema9 : 3.33204
  16. ema21 : 3.32562
  17. ema50 : 3.3389
  18. price_ema9_diff : 0.00726436
  19. ema9_ema21_diff : 0.00192829
  20. ema21_ema50_diff : -0.003977
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.594036
  24. kc_percentage : 0.909379
  25. kc_width_percentage : 0.0222404
    26. ¸
  26. 5m
  27. ema9 : 3.33543
  28. ema21 : 3.32803
  29. ema50 : 3.32155
  30. price_ema9_diff : 0.00623974
  31. ema9_ema21_diff : 0.0022228
  32. ema21_ema50_diff : 0.00195277
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.697188
  36. kc_percentage : 1.19903
  37. kc_width_percentage : 0.0118206
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
18:31:12		 03 May 2025
19:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3562 3.3708 3.3343 1.5 0.9572
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 3.3562
  • Stop Loss: 3.3708
  • Take Profit: 3.3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3708 - 3.3562 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3562 - 3.3343 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1842.4115 100 548.9576 18.42
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 3.3562 = 1839.03

Donc, tu peux acheter 547.95 avec un stoploss a 3.3708

Avec un position size USD de 1839.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1839.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.02 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
12.08 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25625744934446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.326
            [stop_loss] => 3.371
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3185
            [stop_loss] => 3.371
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.311
            [stop_loss] => 3.371
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3035
            [stop_loss] => 3.371
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.296
            [stop_loss] => 3.371
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2885
            [stop_loss] => 3.371
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.281
            [stop_loss] => 3.371
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2735
            [stop_loss] => 3.371
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.266
            [stop_loss] => 3.371
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2585
            [stop_loss] => 3.371
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.251
            [stop_loss] => 3.371
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0084
            [rr_ratio] => 4.27
            [high] => 3.36460000
            [low] => 3.32030000
            [mfe_pct] => 1.07
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T18:31:12-04:00
            [end_at] => 2025-05-03T20:31:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1638
            [max_drawdown] => 0.0084
            [rr_ratio] => 19.5
            [high] => 3.36460000
            [low] => 3.19240000
            [mfe_pct] => 4.88
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T18:31:12-04:00
            [end_at] => 2025-05-04T00:31:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35990000
            [high_after] => 3.36460000
            [low_before] => 3.28410000
            [low_after] => 3.19240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)