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Short Trade on SUI

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Short Trade on SUI 30 Sep 2025 at 15:05:00

Take profit at 3.1763 (0.86 %) and Stop Loss at 3.2179 (0.43 %)

Short Trade on SUI

The 30 Sep 2025 at 15:05:00

With 577.0653 SUI at 3.204$ per unit.

Position size of 1848.9173 $

Take profit at 3.1763 (0.86 %) and Stop Loss at 3.2179 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.732056

15m : 0.123241

1H : -0.16263

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009242165641
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.19664
  4. ema21 : 3.21644
  5. ema50 : 3.22764
  6. ema100 : 3.22238
  7. price_ema9_diff : 0.00230066
  8. ema9_ema21_diff : -0.00615591
  9. ema21_ema50_diff : -0.00346942
  10. price_ema100_diff : -0.00570484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150643
  14. ema_slope_21 : -0.112974
  15. ema_slope_50 : -0.0470931
  16. ema_slope_100 : -0.0165875
  17. rsi : 0.453376
  18. adx : 0.168314
  19. kc_percentage : 0.40794
  20. kc_width_percentage : 0.0380464
  21. volume_ema_diff : 0.00462276
  22. volume_ema1 : 6639114.759419
  23. volume_ema2 : 6608564.9452205
  24. chop : 47.0576
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.18476
  28. ema21 : 3.18567
  29. ema50 : 3.20336
  30. ema100 : 3.22375
  31. price_ema9_diff : 0.0060384
  32. ema9_ema21_diff : -0.000283841
  33. ema21_ema50_diff : -0.00552415
  34. price_ema100_diff : -0.0061278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00864555
  38. ema_slope_21 : -0.0344791
  39. ema_slope_50 : -0.0420993
  40. ema_slope_100 : -0.0332973
  41. rsi : 0.577191
  42. adx : 0.175139
  43. kc_percentage : 0.778725
  44. kc_width_percentage : 0.0210847
  45. volume_ema_diff : -0.297735
  46. volume_ema1 : 1423477.5111727
  47. volume_ema2 : 2026981.9177306
  48. chop : 59.7014
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.18931
  52. ema21 : 3.18092
  53. ema50 : 3.18046
  54. ema100 : 3.18902
  55. price_ema9_diff : 0.00460576
  56. ema9_ema21_diff : 0.00263678
  57. ema21_ema50_diff : 0.00014499
  58. price_ema100_diff : 0.00469692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.063214
  62. ema_slope_21 : 0.0383022
  63. ema_slope_50 : 0.00925395
  64. ema_slope_100 : -0.00240141
  65. rsi : 0.68778
  66. adx : 0.232717
  67. kc_percentage : 1.12704
  68. kc_width_percentage : 0.0112879
  69. volume_ema_diff : -0.500772
  70. volume_ema1 : 403253.74943206
  71. volume_ema2 : 807754.80218063
  72. chop : 39.4973
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113158
  77. 5m_price_ema100_diff: 
    0.00604295
  78. 5m_price: 
    113842
  79. 5m_correlation_with_coin: 
    0.732056
  80. btc_indicators
  81. 15m_ema100: 
    113526
  82. 15m_price_ema100_diff: 
    0.00277951
  83. 15m_price: 
    113842
  84. 15m_correlation_with_coin: 
    0.123241
  85. btc_indicators
  86. 1H_ema100: 
    111765
  87. 1H_price_ema100_diff: 
    0.0185815
  88. 1H_price: 
    113842
  89. 1H_correlation_with_coin: 
    -0.16263
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 06:00:00
                    [1] => 3.2305
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 3.1489
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 3.206
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 3.0943
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 04:00:00
                    [1] => 3.3246
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 3.2034
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 3.3288
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 3.237
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 3.2444
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 3.1515
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3068672173591
            [ms_dist_from_last_low_pct] => 1.6024115500555
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9478026336665
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 14:15:00
                    [1] => 3.2538
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 16:45:00
                    [1] => 3.3212
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 3.237
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 23:45:00
                    [1] => 3.2754
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 01:45:00
                    [1] => 3.2389
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 02:45:00
                    [1] => 3.277
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 06:00:00
                    [1] => 3.1961
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 3.2444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 12:15:00
                    [1] => 3.1515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 3.2059
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12165070650988
            [ms_dist_from_last_low_pct] => 1.6024115500555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7261621450103
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 08:30:00
                    [1] => 3.2402
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:05:00
                    [1] => 3.1994
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 3.2444
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 3.221
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:15:00
                    [1] => 3.1515
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:20:00
                    [1] => 3.1728
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 3.172
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 3.1802
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 13:45:00
                    [1] => 3.1565
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 3.2059
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12165070650988
            [ms_dist_from_last_low_pct] => 1.4414699825756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.5650245525107
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
0.82%
TP to Pivot Distance
0.0248
0.78%
DateTime Price Type
2025-09-30 08:30:00 3.2402 ↑ High
2025-09-30 09:05:00 3.1994 ↓ Low
2025-09-30 09:45:00 3.2444 ↑ High
2025-09-30 11:00:00 3.221 ↑ High
2025-09-30 12:15:00 3.1515 ↓ Low
2025-09-30 12:20:00 3.1728 ↑ High
2025-09-30 13:05:00 3.172 ↑ High
2025-09-30 13:40:00 3.1802 ↑ High
2025-09-30 13:45:00 3.1565 ↓ Low
2025-09-30 15:00:00 3.2059 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1033
3.21%
TP to Pivot Distance
0.0248
0.78%
DateTime Price Type
2025-09-29 14:15:00 3.2538 ↓ Low
2025-09-29 16:45:00 3.3212 ↑ High
2025-09-29 21:45:00 3.237 ↓ Low
2025-09-29 23:45:00 3.2754 ↑ High
2025-09-30 01:45:00 3.2389 ↓ Low
2025-09-30 02:45:00 3.277 ↑ High
2025-09-30 06:00:00 3.1961 ↓ Low
2025-09-30 09:45:00 3.2444 ↑ High
2025-09-30 12:15:00 3.1515 ↓ Low
2025-09-30 15:00:00 3.2059 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
1.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1109
3.45%
TP to Pivot Distance
0.0820
2.58%
DateTime Price Type
2025-09-27 06:00:00 3.2305 ↑ High
2025-09-27 13:00:00 3.1489 ↓ Low
2025-09-27 18:00:00 3.206 ↑ High
2025-09-28 08:00:00 3.0943 ↓ Low
2025-09-29 04:00:00 3.3246 ↑ High
2025-09-29 09:00:00 3.2034 ↓ Low
2025-09-29 11:00:00 3.3288 ↑ High
2025-09-29 21:00:00 3.237 ↓ Low
2025-09-30 09:00:00 3.2444 ↑ High
2025-09-30 12:00:00 3.1515 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:05:00		 30 Sep 2025
15:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.204 3.2179 3.1763 1.99 0.952
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 3.204
  • Stop Loss: 3.2179
  • Take Profit: 3.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2179 - 3.204 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.204 - 3.1763 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
1848.9173 100 577.0653 18.49
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 3.204 = 1844.03

Donc, tu peux acheter 575.54 avec un stoploss a 3.2179

Avec un position size USD de 1844.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1844.03
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5868 % 135.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1763
            [entry_price] => 3.204
            [stop_loss] => 3.21929
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1763
            [entry_price] => 3.204
            [stop_loss] => 3.22068
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1763
            [entry_price] => 3.204
            [stop_loss] => 3.22207
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1763
            [entry_price] => 3.204
            [stop_loss] => 3.22485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.1073
            [rr_ratio] => 0.13
            [high] => 3.31130000
            [low] => 3.19040000
            [mfe_pct] => 0.42
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 25
            [start_at] => 2025-09-30T15:05:00-04:00
            [end_at] => 2025-09-30T17:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.1073
            [rr_ratio] => 0.13
            [high] => 3.31130000
            [low] => 3.19040000
            [mfe_pct] => 0.42
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 85
            [start_at] => 2025-09-30T15:05:00-04:00
            [end_at] => 2025-09-30T22:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21000000
            [high_after] => 3.31130000
            [low_before] => 3.15150000
            [low_after] => 3.19040000
            [is_new_high] => 
            [is_new_low] => 
        )

)