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Short Trade on SUI

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Short Trade on SUI 07 May 2025 at 17:14:09

Take profit at 3.2731 (1.02 %) and Stop Loss at 3.3294 (0.68 %)

Short Trade on SUI

The 07 May 2025 at 17:14:09

With 355.4134 SUI at 3.3069$ per unit.

Position size of 1175.3166 $

Take profit at 3.2731 (1.02 %) and Stop Loss at 3.3294 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -0.1912
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01500599906
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.30171
  4. ema21 : 3.32024
  5. ema50 : 3.32621
  6. price_ema9_diff : 0.00156195
  7. ema9_ema21_diff : -0.00557975
  8. ema21_ema50_diff : -0.00179648
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.473987
  12. kc_percentage : 0.437311
  13. kc_width_percentage : 0.0611118
    14. ¸
  14. 15m
  15. ema9 : 3.27484
  16. ema21 : 3.28153
  17. ema50 : 3.30847
  18. price_ema9_diff : 0.00976829
  19. ema9_ema21_diff : -0.00203717
  20. ema21_ema50_diff : -0.00814528
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.556488
  24. kc_percentage : 0.725357
  25. kc_width_percentage : 0.0355323
    26. ¸
  26. 5m
  27. ema9 : 3.28153
  28. ema21 : 3.27154
  29. ema50 : 3.27413
  30. price_ema9_diff : 0.00775315
  31. ema9_ema21_diff : 0.00305371
  32. ema21_ema50_diff : -0.000792399
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.671536
  36. kc_percentage : 1.11483
  37. kc_width_percentage : 0.0172079
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
17:14:09		 07 May 2025
17:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3069 3.3294 3.2731 1.5 0.9347
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 3.3069
  • Stop Loss: 3.3294
  • Take Profit: 3.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3294 - 3.3069 = 0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3069 - 3.2731 = 0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0338 / 0.0225 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1175.3166 100 355.4134 11.75
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 0.0225

Taille de position = 8 / 0.0225 = 355.56

Taille de position USD = 355.56 x 3.3069 = 1175.8

Donc, tu peux acheter 355.56 avec un stoploss a 3.3294

Avec un position size USD de 1175.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 355.56 x 0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 355.56 x 0.0338 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 355.56
  • Taille de position USD 1175.8
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-7.82 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85576050801331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.273
            [entry_price] => 3.307
            [stop_loss] => 3.3312
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.273
            [entry_price] => 3.307
            [stop_loss] => 3.3334
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.273
            [entry_price] => 3.307
            [stop_loss] => 3.3356
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.273
            [entry_price] => 3.307
            [stop_loss] => 3.34
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0619
            [rr_ratio] => 0.22
            [high] => 3.36880000
            [low] => 3.29300000
            [mfe_pct] => 0.42
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:14:09-04:00
            [end_at] => 2025-05-07T19:14:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.3011
            [rr_ratio] => 0.05
            [high] => 3.60800000
            [low] => 3.29300000
            [mfe_pct] => 0.42
            [mae_pct] => 9.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:14:09-04:00
            [end_at] => 2025-05-07T23:14:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31760000
            [high_after] => 3.60800000
            [low_before] => 3.23410000
            [low_after] => 3.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)