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Short Trade on SUI

Short Trade on SUI

The 12 Dec 2025 at 20:37:19

With 2079.9114 SUI at 1.573$ per unit.

Position size of 3271.7006 $

Take profit at 1.5653 (0.49 %) and Stop Loss at 1.5768 (0.24 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
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 : 0.789487

15m : -0.142237

1H : 0.068492

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002564211827
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.57065
  4. ema21 - 1.58468
  5. ema50 - 1.59382
  6. ema100 - 1.6015
  7. price_ema9_diff - 0.00149333
  8. ema9_ema21_diff - -0.00885425
  9. ema21_ema50_diff - -0.00573258
  10. price_ema100_diff - -0.0177973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.372056
  14. ema_slope_21 - -0.207077
  15. ema_slope_50 - -0.0864523
  16. ema_slope_100 - -0.0482021
  17. rsi - 0.44489
  18. adx - 0.287323
  19. kc_percentage - 0.356122
  20. kc_width_percentage - 0.0484897
  21. volume_ema_diff - -0.671304
  22. volume_ema1 - 1005309.8273095
  23. volume_ema2 - 3058485.7485746
  24. chop - 37.2087
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.56802
  28. ema21 - 1.56647
  29. ema50 - 1.57692
  30. ema100 - 1.59017
  31. price_ema9_diff - 0.00316976
  32. ema9_ema21_diff - 0.000989966
  33. ema21_ema50_diff - -0.00662603
  34. price_ema100_diff - -0.0108023
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0273922
  38. ema_slope_21 - 0.00544868
  39. ema_slope_50 - -0.0342324
  40. ema_slope_100 - -0.0339802
  41. rsi - 0.575277
  42. adx - 0.1464
  43. kc_percentage - 0.785156
  44. kc_width_percentage - 0.0147713
  45. volume_ema_diff - -0.722148
  46. volume_ema1 - 154092.8058253
  47. volume_ema2 - 554587.73906129
  48. chop - 69.1895
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.57041
  52. ema21 - 1.56779
  53. ema50 - 1.56518
  54. ema100 - 1.56289
  55. price_ema9_diff - 0.00164876
  56. ema9_ema21_diff - 0.00166621
  57. ema21_ema50_diff - 0.00167266
  58. price_ema100_diff - 0.00646321
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0386269
  62. ema_slope_21 - 0.0243521
  63. ema_slope_50 - 0.0140212
  64. ema_slope_100 - 0.00922396
  65. rsi - 0.634607
  66. adx - 0.22466
  67. kc_percentage - 1.01192
  68. kc_width_percentage - 0.00627768
  69. volume_ema_diff - -0.291116
  70. volume_ema1 - 54314.040103414
  71. volume_ema2 - 76619.122626872
  72. chop - 40.7837
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90256.5
  77. 5m_price_ema100_diff: 0.000308643
  78. 5m_price: 90284.4
  79. 5m_correlation_with_coin: 0.789487
  80. btc_indicators
  81. 15m_ema100: 91012.7
  82. 15m_price_ema100_diff: -0.00791456
  83. 15m_price: 90292.4
  84. 15m_correlation_with_coin: -0.142237
  85. btc_indicators
  86. 1H_ema100: 91235.2
  87. 1H_price_ema100_diff: -0.0104221
  88. 1H_price: 90284.4
  89. 1H_correlation_with_coin: 0.068492
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
20:37:19		 12 Dec 2025
21:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.573 1.5768 1.5653 2.03 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 1.573
  • Stop Loss: 1.5768
  • Take Profit: 1.5653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5768 - 1.573 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.573 - 1.5653 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
3271.7006 100 2079.9114 32.72
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.573 = 3311.57

Donc, tu peux acheter 2105.26 avec un stoploss a 1.5768

Avec un position size USD de 3311.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 3311.57
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.49 % 16.02 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
-7.9 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4196 % 173.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5653
            [entry_price] => 1.573
            [stop_loss] => 1.57718
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5653
            [entry_price] => 1.573
            [stop_loss] => 1.57756
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5653
            [entry_price] => 1.573
            [stop_loss] => 1.57794
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5653
            [entry_price] => 1.573
            [stop_loss] => 1.5787
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.34
            [high] => 1.58680000
            [low] => 1.56830000
            [mfe_pct] => 0.3
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T20:37:19-05:00
            [end_at] => 2025-12-12T22:37:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.15
            [high] => 1.60540000
            [low] => 1.56830000
            [mfe_pct] => 0.3
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T20:37:19-05:00
            [end_at] => 2025-12-13T03:37:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57470000
            [high_after] => 1.59000000
            [low_before] => 1.55550000
            [low_after] => 1.56830000
            [is_new_high] => 
            [is_new_low] => 
        )

)