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Short Trade on SUI

Short Trade on SUI

The 12 Dec 2025 at 21:11:53

With 1867.3983 SUI at 1.5768$ per unit.

Position size of 2944.5136 $

Take profit at 1.5682 (0.55 %) and Stop Loss at 1.5811 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
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 : range_low
BTC Correlation Score

5m : 0.725276

15m : 0.085285

1H : -0.004985

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002856023525
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.57156
  4. ema21 - 1.5838
  5. ema50 - 1.59284
  6. ema100 - 1.59921
  7. price_ema9_diff - 0.00333197
  8. ema9_ema21_diff - -0.00772759
  9. ema21_ema50_diff - -0.00567473
  10. price_ema100_diff - -0.0140163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.369622
  14. ema_slope_21 - -0.221227
  15. ema_slope_50 - -0.0967344
  16. ema_slope_100 - -0.0521491
  17. rsi - 0.460699
  18. adx - 0.27818
  19. kc_percentage - 0.412501
  20. kc_width_percentage - 0.0457933
  21. volume_ema_diff - -0.677722
  22. volume_ema1 - 962206.98429633
  23. volume_ema2 - 2985644.0457334
  24. chop - 36.9257
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.56958
  28. ema21 - 1.56739
  29. ema50 - 1.57682
  30. ema100 - 1.59177
  31. price_ema9_diff - 0.00459956
  32. ema9_ema21_diff - 0.00139513
  33. ema21_ema50_diff - -0.00597892
  34. price_ema100_diff - -0.00940947
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.028777
  38. ema_slope_21 - 0.00939862
  39. ema_slope_50 - -0.0305902
  40. ema_slope_100 - -0.0349055
  41. rsi - 0.596285
  42. adx - 0.166521
  43. kc_percentage - 0.886131
  44. kc_width_percentage - 0.0155154
  45. volume_ema_diff - -0.34048
  46. volume_ema1 - 360374.32877754
  47. volume_ema2 - 546419.36352689
  48. chop - 57.752
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.57311
  52. ema21 - 1.57031
  53. ema50 - 1.56696
  54. ema100 - 1.56393
  55. price_ema9_diff - 0.00234369
  56. ema9_ema21_diff - 0.00178074
  57. ema21_ema50_diff - 0.00214116
  58. price_ema100_diff - 0.0082286
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0333488
  62. ema_slope_21 - 0.0266966
  63. ema_slope_50 - 0.0174689
  64. ema_slope_100 - 0.0118977
  65. rsi - 0.672864
  66. adx - 0.309056
  67. kc_percentage - 1.04991
  68. kc_width_percentage - 0.00727273
  69. volume_ema_diff - 0.342745
  70. volume_ema1 - 126179.41327666
  71. volume_ema2 - 93971.183567274
  72. chop - 42.0244
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90224.9
  77. 5m_price_ema100_diff: 0.000351927
  78. 5m_price: 90256.7
  79. 5m_correlation_with_coin: 0.725276
  80. btc_indicators
  81. 15m_ema100: 91050.2
  82. 15m_price_ema100_diff: -0.00871531
  83. 15m_price: 90256.7
  84. 15m_correlation_with_coin: 0.085285
  85. btc_indicators
  86. 1H_ema100: 91189.3
  87. 1H_price_ema100_diff: -0.0102275
  88. 1H_price: 90256.7
  89. 1H_correlation_with_coin: -0.004985
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:11:53		 12 Dec 2025
21:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5768 1.5811 1.5682 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 1.5768
  • Stop Loss: 1.5811
  • Take Profit: 1.5682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5811 - 1.5768 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5768 - 1.5682 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2944.5136 100 1867.3983 29.45
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.5768 = 2933.59

Donc, tu peux acheter 1860.47 avec un stoploss a 1.5811

Avec un position size USD de 2933.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2933.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.06 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
-8.03 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4186 % 153.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5682
            [entry_price] => 1.5768
            [stop_loss] => 1.58153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5682
            [entry_price] => 1.5768
            [stop_loss] => 1.58196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5682
            [entry_price] => 1.5768
            [stop_loss] => 1.58239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5682
            [entry_price] => 1.5768
            [stop_loss] => 1.58325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.01
            [rr_ratio] => 0.46
            [high] => 1.58680000
            [low] => 1.57220000
            [mfe_pct] => 0.29
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:11:53-05:00
            [end_at] => 2025-12-12T23:11:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.042
            [rr_ratio] => 0.11
            [high] => 1.61880000
            [low] => 1.57220000
            [mfe_pct] => 0.29
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:11:53-05:00
            [end_at] => 2025-12-13T04:11:53-05:00
        )

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

)