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Short Trade on SUI

Short Trade on SUI

The 12 Dec 2025 at 21:07:34

With 1760.4169 SUI at 1.5787$ per unit.

Position size of 2779.1702 $

Take profit at 1.5696 (0.58 %) and Stop Loss at 1.5832 (0.29 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.726653

15m : -0.06307

1H : 0.090839

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003029585362
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.57194
  4. ema21 - 1.58397
  5. ema50 - 1.59291
  6. ema100 - 1.59925
  7. price_ema9_diff - 0.00429812
  8. ema9_ema21_diff - -0.0075959
  9. ema21_ema50_diff - -0.00561281
  10. price_ema100_diff - -0.0128515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.367696
  14. ema_slope_21 - -0.220342
  15. ema_slope_50 - -0.0963491
  16. ema_slope_100 - -0.0519543
  17. rsi - 0.467988
  18. adx - 0.27818
  19. kc_percentage - 0.436308
  20. kc_width_percentage - 0.0457382
  21. volume_ema_diff - -0.687038
  22. volume_ema1 - 933329.75783966
  23. volume_ema2 - 2982246.7249738
  24. chop - 36.9257
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.56996
  28. ema21 - 1.56756
  29. ema50 - 1.57689
  30. ema100 - 1.59181
  31. price_ema9_diff - 0.00556662
  32. ema9_ema21_diff - 0.0015272
  33. ema21_ema50_diff - -0.00591635
  34. price_ema100_diff - -0.00823928
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0308015
  38. ema_slope_21 - 0.0103179
  39. ema_slope_50 - -0.0301978
  40. ema_slope_100 - -0.0347094
  41. rsi - 0.611863
  42. adx - 0.166521
  43. kc_percentage - 0.956397
  44. kc_width_percentage - 0.0154967
  45. volume_ema_diff - -0.389532
  46. volume_ema1 - 331497.10232087
  47. volume_ema2 - 543022.04276728
  48. chop - 57.752
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.57259
  52. ema21 - 1.56985
  53. ema50 - 1.5666
  54. ema100 - 1.5635
  55. price_ema9_diff - 0.00388442
  56. ema9_ema21_diff - 0.00174617
  57. ema21_ema50_diff - 0.00206829
  58. price_ema100_diff - 0.00971947
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0335873
  62. ema_slope_21 - 0.0262427
  63. ema_slope_50 - 0.0170218
  64. ema_slope_100 - 0.0118222
  65. rsi - 0.696011
  66. adx - 0.287287
  67. kc_percentage - 1.19575
  68. kc_width_percentage - 0.00790218
  69. volume_ema_diff - 0.640101
  70. volume_ema1 - 156453.21133499
  71. volume_ema2 - 95392.3887174
  72. chop - 42.0026
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90210
  77. 5m_price_ema100_diff: 0.000596326
  78. 5m_price: 90263.8
  79. 5m_correlation_with_coin: 0.726653
  80. btc_indicators
  81. 15m_ema100: 91050.3
  82. 15m_price_ema100_diff: -0.00863886
  83. 15m_price: 90263.8
  84. 15m_correlation_with_coin: -0.06307
  85. btc_indicators
  86. 1H_ema100: 91189.4
  87. 1H_price_ema100_diff: -0.0101512
  88. 1H_price: 90263.8
  89. 1H_correlation_with_coin: 0.090839
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:07:34		 12 Dec 2025
21:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5787 1.5832 1.5696 2.02 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 1.5787
  • Stop Loss: 1.5832
  • Take Profit: 1.5696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5832 - 1.5787 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5787 - 1.5696 = 0.0090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.0044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
2779.1702 100 1760.4169 27.79
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 1.5787 = 2806.58

Donc, tu peux acheter 1777.78 avec un stoploss a 1.5832

Avec un position size USD de 2806.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0090999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 2806.58
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
0.58 % 16.02 $
SL % Target SL $ Target
0.29 % 7.92 $
PNL PNL %
-7.92 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2977 % 104.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5696
            [entry_price] => 1.5787
            [stop_loss] => 1.58365
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5696
            [entry_price] => 1.5787
            [stop_loss] => 1.5841
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5696
            [entry_price] => 1.5787
            [stop_loss] => 1.58455
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5696
            [entry_price] => 1.5787
            [stop_loss] => 1.58545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.8
            [high] => 1.58680000
            [low] => 1.57220000
            [mfe_pct] => 0.41
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:07:34-05:00
            [end_at] => 2025-12-12T23:07:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.16
            [high] => 1.61880000
            [low] => 1.57220000
            [mfe_pct] => 0.41
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:07:34-05:00
            [end_at] => 2025-12-13T04:07:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57960000
            [high_after] => 1.59000000
            [low_before] => 1.55550000
            [low_after] => 1.57220000
            [is_new_high] => 
            [is_new_low] => 
        )

)