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Short Trade on SUI

Short Trade on SUI

The 12 Dec 2025 at 20:33:18

With 2163.4979 SUI at 1.5723$ per unit.

Position size of 3401.6677 $

Take profit at 1.5649 (0.47 %) and Stop Loss at 1.576 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.799415

15m : -0.137133

1H : 0.001674

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002465143786
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.57051
  4. ema21 - 1.58462
  5. ema50 - 1.59379
  6. ema100 - 1.60148
  7. price_ema9_diff - 0.00113689
  8. ema9_ema21_diff - -0.00890279
  9. ema21_ema50_diff - -0.00575538
  10. price_ema100_diff - -0.0182259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.372766
  14. ema_slope_21 - -0.207404
  15. ema_slope_50 - -0.0865943
  16. ema_slope_100 - -0.0482738
  17. rsi - 0.4422
  18. adx - 0.288984
  19. kc_percentage - 0.345961
  20. kc_width_percentage - 0.0479262
  21. volume_ema_diff - -0.681214
  22. volume_ema1 - 973819.47472949
  23. volume_ema2 - 3054781.0012122
  24. chop - 37.1899
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.5676
  28. ema21 - 1.56628
  29. ema50 - 1.57684
  30. ema100 - 1.59013
  31. price_ema9_diff - 0.00299199
  32. ema9_ema21_diff - 0.000843823
  33. ema21_ema50_diff - -0.00669522
  34. price_ema100_diff - -0.0112167
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0251528
  38. ema_slope_21 - 0.00443242
  39. ema_slope_50 - -0.0346658
  40. ema_slope_100 - -0.0341972
  41. rsi - 0.555519
  42. adx - 0.143338
  43. kc_percentage - 0.773037
  44. kc_width_percentage - 0.0142691
  45. volume_ema_diff - -0.745889
  46. volume_ema1 - 140520.7277753
  47. volume_ema2 - 552991.02399658
  48. chop - 73.3815
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.56934
  52. ema21 - 1.56708
  53. ema50 - 1.56487
  54. ema100 - 1.56337
  55. price_ema9_diff - 0.00188393
  56. ema9_ema21_diff - 0.00143938
  57. ema21_ema50_diff - 0.00141213
  58. price_ema100_diff - 0.00571143
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0359285
  62. ema_slope_21 - 0.0217164
  63. ema_slope_50 - 0.012174
  64. ema_slope_100 - 0.0073254
  65. rsi - 0.643112
  66. adx - 0.20064
  67. kc_percentage - 1.04797
  68. kc_width_percentage - 0.00590422
  69. volume_ema_diff - -0.509107
  70. volume_ema1 - 41021.570310121
  71. volume_ema2 - 83565.348529116
  72. chop - 46.7361
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90286.1
  77. 5m_price_ema100_diff: 0.000108028
  78. 5m_price: 90295.9
  79. 5m_correlation_with_coin: 0.799415
  80. btc_indicators
  81. 15m_ema100: 91012.7
  82. 15m_price_ema100_diff: -0.00787686
  83. 15m_price: 90295.9
  84. 15m_correlation_with_coin: -0.137133
  85. btc_indicators
  86. 1H_ema100: 91235.4
  87. 1H_price_ema100_diff: -0.0102985
  88. 1H_price: 90295.9
  89. 1H_correlation_with_coin: 0.001674
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:33:18		 12 Dec 2025
21:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5723 1.576 1.5649 2 1.4498
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 1.5723
  • Stop Loss: 1.576
  • Take Profit: 1.5649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.576 - 1.5723 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5723 - 1.5649 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
3401.6677 100 2163.4979 34.02
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.5723 = 3399.56

Donc, tu peux acheter 2162.16 avec un stoploss a 1.576

Avec un position size USD de 3399.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 3399.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.01 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4643 % 197.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5649
            [entry_price] => 1.5723
            [stop_loss] => 1.57637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5649
            [entry_price] => 1.5723
            [stop_loss] => 1.57674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5649
            [entry_price] => 1.5723
            [stop_loss] => 1.57711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5649
            [entry_price] => 1.5723
            [stop_loss] => 1.57785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.28
            [high] => 1.58680000
            [low] => 1.56830000
            [mfe_pct] => 0.25
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:33:18-05:00
            [end_at] => 2025-12-12T22:33:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.12
            [high] => 1.60540000
            [low] => 1.56830000
            [mfe_pct] => 0.25
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:33:18-05:00
            [end_at] => 2025-12-13T03:33:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57440000
            [high_after] => 1.59000000
            [low_before] => 1.55550000
            [low_after] => 1.56830000
            [is_new_high] => 
            [is_new_low] => 
        )

)