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Short Trade on SUI

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Short Trade on SUI 07 May 2025 at 17:25:11

Take profit at 3.2843 (0.92 %) and Stop Loss at 3.3353 (0.62 %)

Short Trade on SUI

The 07 May 2025 at 17:25:11

With 391.7642 SUI at 3.3149$ per unit.

Position size of 1298.6592 $

Take profit at 3.2843 (0.92 %) and Stop Loss at 3.3353 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 4.5025
Prediction 1 Probability
Strong 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: 0.16
  4. atr: 0.01361363076
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.30331
  4. ema21 : 3.32096
  5. ema50 : 3.32652
  6. price_ema9_diff : 0.00348875
  7. ema9_ema21_diff : -0.00531573
  8. ema21_ema50_diff : -0.00167199
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.486306
  12. kc_percentage : 0.473566
  13. kc_width_percentage : 0.0619779
    14. ¸
  14. 15m
  15. ema9 : 3.28232
  16. ema21 : 3.28429
  17. ema50 : 3.3086
  18. price_ema9_diff : 0.0099175
  19. ema9_ema21_diff : -0.00059768
  20. ema21_ema50_diff : -0.00734904
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.57786
  24. kc_percentage : 0.773915
  25. kc_width_percentage : 0.03467
    26. ¸
  26. 5m
  27. ema9 : 3.29615
  28. ema21 : 3.28132
  29. ema50 : 3.27777
  30. price_ema9_diff : 0.00571278
  31. ema9_ema21_diff : 0.00451964
  32. ema21_ema50_diff : 0.00108247
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.697283
  36. kc_percentage : 1.1573
  37. kc_width_percentage : 0.0150884
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
17:25:11		 07 May 2025
17:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3149 3.3353 3.2843 1.5 0.929
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 3.3149
  • Stop Loss: 3.3353
  • Take Profit: 3.2843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3353 - 3.3149 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3149 - 3.2843 = 0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1298.6592 100 391.7642 12.99
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 3.3149 = 1299.97

Donc, tu peux acheter 392.16 avec un stoploss a 3.3353

Avec un position size USD de 1299.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 392.16
  • Taille de position USD 1299.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.84 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0015082956259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.315
            [stop_loss] => 3.337
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.315
            [stop_loss] => 3.339
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.315
            [stop_loss] => 3.341
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.315
            [stop_loss] => 3.345
            [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] => -0.0052999999999996
            [max_drawdown] => 0.0539
            [rr_ratio] => -0.1
            [high] => 3.36880000
            [low] => 3.32020000
            [mfe_pct] => -0.16
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:25:11-04:00
            [end_at] => 2025-05-07T19:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999767E-5
            [max_drawdown] => 0.2931
            [rr_ratio] => 0
            [high] => 3.60800000
            [low] => 3.31500000
            [mfe_pct] => 0
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:25:11-04:00
            [end_at] => 2025-05-07T23:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.33530000
            [high_after] => 3.60800000
            [low_before] => 3.23410000
            [low_after] => 3.31500000
            [is_new_high] => 
            [is_new_low] => 
        )

)