Short Trade on SUI 17 Oct 2025 at 12:07:52

Take profit at 2.3872 (2.5 %) and Stop Loss at 2.4788 (1.25 %)

Short Trade on SUI

The 17 Oct 2025 at 12:07:52

With 261.9492 SUI at 2.4483$ per unit.

Position size of 641.3303 $

Take profit at 2.3872 (2.5 %) and Stop Loss at 2.4788 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.901941

15m : 0.048783

1H : 0.006749

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02036017903
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.41106
  4. ema21 : 2.453
  5. ema50 : 2.55474
  6. ema100 : 2.6567
  7. price_ema9_diff : 0.0154426
  8. ema9_ema21_diff : -0.0170978
  9. ema21_ema50_diff : -0.039822
  10. price_ema100_diff : -0.0784459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403735
  14. ema_slope_21 : -0.404929
  15. ema_slope_50 : -0.313951
  16. ema_slope_100 : -0.219307
  17. rsi : 0.46152
  18. adx : 0.53112
  19. kc_percentage : 0.497507
  20. kc_width_percentage : 0.0921231
  21. volume_ema_diff : -0.277151
  22. volume_ema1 : 8633549.5801131
  23. volume_ema2 : 11943787.931992
  24. chop : 38.8181
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.40523
  29. ema21 : 2.39312
  30. ema50 : 2.41176
  31. ema100 : 2.46042
  32. price_ema9_diff : 0.0179044
  33. ema9_ema21_diff : 0.00506253
  34. ema21_ema50_diff : -0.00773185
  35. price_ema100_diff : -0.00492623
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.086596
  39. ema_slope_21 : 0.0458564
  40. ema_slope_50 : -0.0328018
  41. ema_slope_100 : -0.0593614
  42. rsi : 0.652762
  43. adx : 0.171097
  44. kc_percentage : 0.902047
  45. kc_width_percentage : 0.0557979
  46. volume_ema_diff : -0.0311056
  47. volume_ema1 : 3123411.3991831
  48. volume_ema2 : 3223686.2894388
  49. chop : 49.2419
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.42238
  54. ema21 : 2.40485
  55. ema50 : 2.39168
  56. ema100 : 2.3816
  57. price_ema9_diff : 0.0106968
  58. ema9_ema21_diff : 0.00729074
  59. ema21_ema50_diff : 0.00550483
  60. price_ema100_diff : 0.0280035
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.146777
  64. ema_slope_21 : 0.0769128
  65. ema_slope_50 : 0.0401329
  66. ema_slope_100 : 0.0256439
  67. rsi : 0.656825
  68. adx : 0.165462
  69. kc_percentage : 1.0156
  70. kc_width_percentage : 0.0337662
  71. volume_ema_diff : 0.671812
  72. volume_ema1 : 1592420.779585
  73. volume_ema2 : 952511.32527353
  74. chop : 39.4783
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105551
  80. 5m_price_ema100_diff:
    0.0157792
  81. 5m_price:
    107216
  82. 5m_correlation_with_coin:
    0.901941
  83. btc_indicators
  84. 15m_ema100:
    107064
  85. 15m_price_ema100_diff:
    0.00142166
  86. 15m_price:
    107216
  87. 15m_correlation_with_coin:
    0.048783
  88. btc_indicators
  89. 1H_ema100:
    110405
  90. 1H_price_ema100_diff:
    -0.0288796
  91. 1H_price:
    107216
  92. 1H_correlation_with_coin:
    0.006749
  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] => 2025-10-14 12:00:00
                        [1] => 2.8736
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 2.8563
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 2.783
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 2.8899
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 2.644
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 2.7171
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 2.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 2.7407
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 2.2791
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 2.4674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84299262381454
                [ms_dist_from_last_low_pct] => 7.3493923039796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.2620332587425
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-16 19:00:00
                        [1] => 2.4958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 2.5438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 2.4755
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 2.5373
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 2.3066
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 2.388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 2.2791
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 2.4258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 2.3459
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 2.4674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84299262381454
                [ms_dist_from_last_low_pct] => 4.29259559231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1792489023403
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-17 07:25:00
                        [1] => 2.4048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:40:00
                        [1] => 2.3693
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 08:20:00
                        [1] => 2.4186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 09:15:00
                        [1] => 2.372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 2.3641
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 09:55:00
                        [1] => 2.4258
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 10:40:00
                        [1] => 2.3459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 2.4017
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 11:35:00
                        [1] => 2.3701
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 2.4674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84299262381454
                [ms_dist_from_last_low_pct] => 3.2277119108898
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1053120121514
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
0.46%
TP to Pivot Distance
0.0413
1.73%
DateTime Price Type
2025-10-17 07:25:00 2.4048 ↑ High
2025-10-17 07:40:00 2.3693 ↓ Low
2025-10-17 08:20:00 2.4186 ↑ High
2025-10-17 09:15:00 2.372 ↓ Low
2025-10-17 09:45:00 2.3641 ↓ Low
2025-10-17 09:55:00 2.4258 ↑ High
2025-10-17 10:40:00 2.3459 ↓ Low
2025-10-17 10:50:00 2.4017 ↑ High
2025-10-17 11:35:00 2.3701 ↓ Low
2025-10-17 12:00:00 2.4674 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
2.62%
TP to Pivot Distance
0.1081
4.53%
DateTime Price Type
2025-10-16 19:00:00 2.4958 ↓ Low
2025-10-16 21:00:00 2.5438 ↑ High
2025-10-16 22:15:00 2.4755 ↓ Low
2025-10-17 01:30:00 2.5373 ↑ High
2025-10-17 04:15:00 2.3066 ↓ Low
2025-10-17 05:30:00 2.388 ↑ High
2025-10-17 06:15:00 2.2791 ↓ Low
2025-10-17 09:45:00 2.4258 ↑ High
2025-10-17 10:30:00 2.3459 ↓ Low
2025-10-17 12:00:00 2.4674 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
7.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4111
16.58%
TP to Pivot Distance
0.1081
4.53%
DateTime Price Type
2025-10-14 12:00:00 2.8736 ↑ High
2025-10-14 22:00:00 2.8563 ↑ High
2025-10-14 23:00:00 2.783 ↓ Low
2025-10-15 04:00:00 2.8899 ↑ High
2025-10-15 16:00:00 2.644 ↓ Low
2025-10-15 22:00:00 2.7171 ↑ High
2025-10-16 05:00:00 2.57 ↓ Low
2025-10-16 08:00:00 2.7407 ↑ High
2025-10-17 06:00:00 2.2791 ↓ Low
2025-10-17 12:00:00 2.4674 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:07:52
17 Oct 2025
21:55:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4483 2.4788 2.3872 2 0.9122
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 2.4483
  • Stop Loss: 2.4788
  • Take Profit: 2.3872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4788 - 2.4483 = 0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4483 - 2.3872 = 0.0611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0611 / 0.0305 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
641.3303 100 261.9492 6.41
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 0.0305

Taille de position = 8 / 0.0305 = 262.3

Taille de position USD = 262.3 x 2.4483 = 642.19

Donc, tu peux acheter 262.3 avec un stoploss a 2.4788

Avec un position size USD de 642.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 262.3 x 0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 262.3 x 0.0611 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 262.3
  • Taille de position USD 642.19
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
2.5 % 16.01 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2948 % 103.93 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0589
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.44750000
            [low] => 2.38940000
            [mfe_pct] => 2.41
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:07:52-04:00
            [end_at] => 2025-10-17T14:07:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0589
            [max_drawdown] => 0.0203
            [rr_ratio] => 2.9
            [high] => 2.46860000
            [low] => 2.38940000
            [mfe_pct] => 2.41
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:07:52-04:00
            [end_at] => 2025-10-17T19:07:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46740000
            [high_after] => 2.46860000
            [low_before] => 2.34590000
            [low_after] => 2.38940000
            [is_new_high] => 
            [is_new_low] => 
        )

)