Short Trade on SUI 30 Sep 2025 at 15:24:34

Take profit at 3.1796 (0.86 %) and Stop Loss at 3.2212 (0.43 %)

Short Trade on SUI

The 30 Sep 2025 at 15:24:34

With 577.1771 SUI at 3.2073$ per unit.

Position size of 1851.18 $

Take profit at 3.1796 (0.86 %) and Stop Loss at 3.2212 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.77
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 : 0.729418

15m : 0.198097

1H : -0.061333

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009240376486
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.1973
  4. ema21 : 3.21674
  5. ema50 : 3.22777
  6. ema100 : 3.22244
  7. price_ema9_diff : 0.00312588
  8. ema9_ema21_diff : -0.00604342
  9. ema21_ema50_diff : -0.00341643
  10. price_ema100_diff : -0.00470093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148954
  14. ema_slope_21 : -0.112207
  15. ema_slope_50 : -0.0467608
  16. ema_slope_100 : -0.0164189
  17. rsi : 0.461894
  18. adx : 0.167565
  19. kc_percentage : 0.433114
  20. kc_width_percentage : 0.0383938
  21. volume_ema_diff : 0.0764981
  22. volume_ema1 : 7182987.4548389
  23. volume_ema2 : 6672549.9682111
  24. chop : 47.0769
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.18674
  29. ema21 : 3.18645
  30. ema50 : 3.203
  31. ema100 : 3.22315
  32. price_ema9_diff : 0.0064507
  33. ema9_ema21_diff : 9.14837E-5
  34. ema21_ema50_diff : -0.00516702
  35. price_ema100_diff : -0.00491794
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0214681
  39. ema_slope_21 : -0.0248934
  40. ema_slope_50 : -0.0377145
  41. ema_slope_100 : -0.0312617
  42. rsi : 0.545626
  43. adx : 0.186072
  44. kc_percentage : 0.83234
  45. kc_width_percentage : 0.0199495
  46. volume_ema_diff : -0.335524
  47. volume_ema1 : 1324403.7462825
  48. volume_ema2 : 1993157.2303003
  49. chop : 59.2145
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.19694
  54. ema21 : 3.18759
  55. ema50 : 3.18341
  56. ema100 : 3.18839
  57. price_ema9_diff : 0.00324031
  58. ema9_ema21_diff : 0.00293226
  59. ema21_ema50_diff : 0.00131324
  60. price_ema100_diff : 0.00592886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0626032
  64. ema_slope_21 : 0.0460789
  65. ema_slope_50 : 0.0175631
  66. ema_slope_100 : 0.0037685
  67. rsi : 0.675977
  68. adx : 0.276173
  69. kc_percentage : 1.02672
  70. kc_width_percentage : 0.0113435
  71. volume_ema_diff : -0.487649
  72. volume_ema1 : 386146.7648179
  73. volume_ema2 : 753676.30665789
  74. chop : 52.3406
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113195
  80. 5m_price_ema100_diff:
    0.00592956
  81. 5m_price:
    113866
  82. 5m_correlation_with_coin:
    0.729418
  83. btc_indicators
  84. 15m_ema100:
    113534
  85. 15m_price_ema100_diff:
    0.00209234
  86. 15m_price:
    113772
  87. 15m_correlation_with_coin:
    0.198097
  88. btc_indicators
  89. 1H_ema100:
    111766
  90. 1H_price_ema100_diff:
    0.0187954
  91. 1H_price:
    113866
  92. 1H_correlation_with_coin:
    -0.061333
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -1.1435088151893
                [ms_dist_from_last_low_pct] => 1.7705854355069
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 15:15:00
                        [1] => 3.2076
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.009352787130557
                [ms_dist_from_last_low_pct] => 1.7705854355069
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.7801047120419
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 15:20:00
                        [1] => 3.2076
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.009352787130557
                [ms_dist_from_last_low_pct] => 1.6093774750515
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.6188816727388
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.72%
TP to Pivot Distance
0.0281
0.88%
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 15:20:00 3.2076 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1000
3.10%
TP to Pivot Distance
0.0281
0.88%
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 15:15:00 3.2076 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
1.77%
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
0.1076
3.34%
TP to Pivot Distance
0.0853
2.68%
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
15:24:34
30 Sep 2025
15:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2073 3.2212 3.1796 1.99 0.9705
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 3.2073
  • Stop Loss: 3.2212
  • Take Profit: 3.1796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2212 - 3.2073 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2073 - 3.1796 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
1851.18 100 577.1771 18.51
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 3.2073 = 1845.93

Donc, tu peux acheter 575.54 avec un stoploss a 3.2212

Avec un position size USD de 1845.93$

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 1845.93
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4833 % 111.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1796
            [entry_price] => 3.2073
            [stop_loss] => 3.22259
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1796
            [entry_price] => 3.2073
            [stop_loss] => 3.22398
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1796
            [entry_price] => 3.2073
            [stop_loss] => 3.22537
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1796
            [entry_price] => 3.2073
            [stop_loss] => 3.22815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.104
            [rr_ratio] => 0.03
            [high] => 3.31130000
            [low] => 3.20440000
            [mfe_pct] => 0.09
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:24:34-04:00
            [end_at] => 2025-09-30T17:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.104
            [rr_ratio] => 0.03
            [high] => 3.31130000
            [low] => 3.20440000
            [mfe_pct] => 0.09
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:24:34-04:00
            [end_at] => 2025-09-30T22:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20760000
            [high_after] => 3.31130000
            [low_before] => 3.15150000
            [low_after] => 3.20440000
            [is_new_high] => 
            [is_new_low] => 
        )

)