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Short Trade on SUI

Short Trade on SUI

The 12 Dec 2025 at 21:29:42

With 1570.1842 SUI at 1.5831$ per unit.

Position size of 2485.7586 $

Take profit at 1.5729 (0.64 %) and Stop Loss at 1.5882 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.66
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_confirmed
BTC Correlation Score

5m : 0.699404

15m : 0.001991

1H : -0.139597

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003396629106
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.57282
  4. ema21 - 1.58437
  5. ema50 - 1.59308
  6. ema100 - 1.59933
  7. price_ema9_diff - 0.00653373
  8. ema9_ema21_diff - -0.00729102
  9. ema21_ema50_diff - -0.00546942
  10. price_ema100_diff - -0.0101541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.363237
  14. ema_slope_21 - -0.218293
  15. ema_slope_50 - -0.0954569
  16. ema_slope_100 - -0.0515031
  17. rsi - 0.484134
  18. adx - 0.275599
  19. kc_percentage - 0.491617
  20. kc_width_percentage - 0.0465712
  21. volume_ema_diff - -0.595622
  22. volume_ema1 - 1219571.147393
  23. volume_ema2 - 3015922.1825683
  24. chop - 36.9571
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.57083
  28. ema21 - 1.56814
  29. ema50 - 1.57675
  30. ema100 - 1.5913
  31. price_ema9_diff - 0.00780955
  32. ema9_ema21_diff - 0.00171077
  33. ema21_ema50_diff - -0.00545782
  34. price_ema100_diff - -0.00515867
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0347822
  38. ema_slope_21 - 0.0138244
  39. ema_slope_50 - -0.027098
  40. ema_slope_100 - -0.032904
  41. rsi - 0.59708
  42. adx - 0.180257
  43. kc_percentage - 1.14391
  44. kc_width_percentage - 0.0146661
  45. volume_ema_diff - -0.45398
  46. volume_ema1 - 286285.29129392
  47. volume_ema2 - 524313.53470173
  48. chop - 56.6806
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.57582
  52. ema21 - 1.5723
  53. ema50 - 1.56833
  54. ema100 - 1.56553
  55. price_ema9_diff - 0.00461635
  56. ema9_ema21_diff - 0.00223933
  57. ema21_ema50_diff - 0.00253398
  58. price_ema100_diff - 0.0112184
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0383627
  62. ema_slope_21 - 0.0305193
  63. ema_slope_50 - 0.0198395
  64. ema_slope_100 - 0.0124693
  65. rsi - 0.719346
  66. adx - 0.363703
  67. kc_percentage - 1.23303
  68. kc_width_percentage - 0.00911329
  69. volume_ema_diff - 1.15271
  70. volume_ema1 - 257420.35054629
  71. volume_ema2 - 119579.16542078
  72. chop - 36.8731
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90256.3
  77. 5m_price_ema100_diff: -1.49203E-5
  78. 5m_price: 90255
  79. 5m_correlation_with_coin: 0.699404
  80. btc_indicators
  81. 15m_ema100: 91041.5
  82. 15m_price_ema100_diff: -0.00859052
  83. 15m_price: 90259.5
  84. 15m_correlation_with_coin: 0.001991
  85. btc_indicators
  86. 1H_ema100: 91189.3
  87. 1H_price_ema100_diff: -0.0102458
  88. 1H_price: 90255
  89. 1H_correlation_with_coin: -0.139597
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:29:42		 12 Dec 2025
21:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5831 1.5882 1.5729 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 1.5831
  • Stop Loss: 1.5882
  • Take Profit: 1.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5882 - 1.5831 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5831 - 1.5729 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2485.7586 100 1570.1842 24.86
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.5831 = 2483.3

Donc, tu peux acheter 1568.63 avec un stoploss a 1.5882

Avec un position size USD de 2483.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2483.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.02 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
16.02 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2337 % 72.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5729
            [stop_loss] => 1.5882
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.57035
            [stop_loss] => 1.5882
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5678
            [stop_loss] => 1.5882
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.56525
            [stop_loss] => 1.5882
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5627
            [stop_loss] => 1.5882
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.56015
            [stop_loss] => 1.5882
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5576
            [stop_loss] => 1.5882
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.55505
            [stop_loss] => 1.5882
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5525
            [stop_loss] => 1.5882
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.54995
            [stop_loss] => 1.5882
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5474
            [stop_loss] => 1.5882
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.95
            [high] => 1.58680000
            [low] => 1.57220000
            [mfe_pct] => 0.69
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:29:42-05:00
            [end_at] => 2025-12-12T23:29:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.31
            [high] => 1.61880000
            [low] => 1.57220000
            [mfe_pct] => 0.69
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:29:42-05:00
            [end_at] => 2025-12-13T04:29:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58340000
            [high_after] => 1.60330000
            [low_before] => 1.55550000
            [low_after] => 1.57220000
            [is_new_high] => 
            [is_new_low] => 
        )

)