Short Trade on SUI 21 Oct 2025 at 03:34:08

Take profit at 2.4867 (0.81 %) and Stop Loss at 2.5173 (0.41 %)

Short Trade on SUI

The 21 Oct 2025 at 03:34:08

With 782.835 SUI at 2.5071$ per unit.

Position size of 1962.6457 $

Take profit at 2.4867 (0.81 %) and Stop Loss at 2.5173 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.822838

15m : -0.077053

1H : -0.122995

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00681284442
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.52028
  4. ema21 : 2.5506
  5. ema50 : 2.55934
  6. ema100 : 2.54438
  7. price_ema9_diff : -0.00523088
  8. ema9_ema21_diff : -0.0118883
  9. ema21_ema50_diff : -0.00341433
  10. price_ema100_diff : -0.0146536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.239998
  14. ema_slope_21 : -0.15989
  15. ema_slope_50 : -0.0508787
  16. ema_slope_100 : -0.00718127
  17. rsi : 0.371172
  18. adx : 0.230398
  19. kc_percentage : 0.141137
  20. kc_width_percentage : 0.046615
  21. volume_ema_diff : -0.032034
  22. volume_ema1 : 3378885.7812172
  23. volume_ema2 : 3490707.4123686
  24. chop : 45.65
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.4956
  29. ema21 : 2.50575
  30. ema50 : 2.53485
  31. ema100 : 2.56837
  32. price_ema9_diff : 0.00460547
  33. ema9_ema21_diff : -0.00404885
  34. ema21_ema50_diff : -0.0114808
  35. price_ema100_diff : -0.0238557
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0727211
  39. ema_slope_21 : -0.104641
  40. ema_slope_50 : -0.0909022
  41. ema_slope_100 : -0.0692698
  42. rsi : 0.469957
  43. adx : 0.385266
  44. kc_percentage : 0.547545
  45. kc_width_percentage : 0.0206935
  46. volume_ema_diff : -0.393894
  47. volume_ema1 : 531797.96314283
  48. volume_ema2 : 877401.55645799
  49. chop : 62.895
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.49727
  54. ema21 : 2.49372
  55. ema50 : 2.50075
  56. ema100 : 2.51843
  57. price_ema9_diff : 0.00393273
  58. ema9_ema21_diff : 0.00142624
  59. ema21_ema50_diff : -0.00281312
  60. price_ema100_diff : -0.00450265
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0381388
  64. ema_slope_21 : 0.0205161
  65. ema_slope_50 : -0.00971591
  66. ema_slope_100 : -0.0202385
  67. rsi : 0.630044
  68. adx : 0.200794
  69. kc_percentage : 1.02003
  70. kc_width_percentage : 0.0102065
  71. volume_ema_diff : -0.410188
  72. volume_ema1 : 189413.34599415
  73. volume_ema2 : 321142.37116578
  74. chop : 57.9833
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108767
  80. 5m_price_ema100_diff:
    -0.0064123
  81. 5m_price:
    108070
  82. 5m_correlation_with_coin:
    0.822838
  83. btc_indicators
  84. 15m_ema100:
    109873
  85. 15m_price_ema100_diff:
    -0.0164121
  86. 15m_price:
    108070
  87. 15m_correlation_with_coin:
    -0.077053
  88. btc_indicators
  89. 1H_ema100:
    108756
  90. 1H_price_ema100_diff:
    -0.00630869
  91. 1H_price:
    108070
  92. 1H_correlation_with_coin:
    -0.122995
  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] => 2025-10-18 01:00:00
                        [1] => 2.4158
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 2.524
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 2.5168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.4403
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 2.6575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 2.5196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 2.6782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 2.5461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 2.6032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 2.4706
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6685617701291
                [ms_dist_from_last_low_pct] => 1.5016595159071
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3671172994414
                [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] => 2025-10-20 07:30:00
                        [1] => 2.6032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 09:45:00
                        [1] => 2.6416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 2.6015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 2.5485
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 13:30:00
                        [1] => 2.5461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 2.6032
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 2.5637
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 2.5269
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 2.4706
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 2.5084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027906235050237
                [ms_dist_from_last_low_pct] => 1.5016595159071
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5299927143204
                [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] => 2025-10-20 21:00:00
                        [1] => 2.5494
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 21:30:00
                        [1] => 2.5652
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 22:25:00
                        [1] => 2.5269
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 22:40:00
                        [1] => 2.5485
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 01:05:00
                        [1] => 2.4727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 01:30:00
                        [1] => 2.4983
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 2.4706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 02:50:00
                        [1] => 2.4985
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 03:10:00
                        [1] => 2.4856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 2.5084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027906235050237
                [ms_dist_from_last_low_pct] => 0.88912133891213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.91728355326682
                [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
-0.03%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
1.90%
TP to Pivot Distance
0.0161
0.65%
DateTime Price Type
2025-10-20 21:00:00 2.5494 ↓ Low
2025-10-20 21:30:00 2.5652 ↑ High
2025-10-20 22:25:00 2.5269 ↓ Low
2025-10-20 22:40:00 2.5485 ↑ High
2025-10-21 01:05:00 2.4727 ↓ Low
2025-10-21 01:30:00 2.4983 ↑ High
2025-10-21 02:00:00 2.4706 ↓ Low
2025-10-21 02:50:00 2.4985 ↑ High
2025-10-21 03:10:00 2.4856 ↓ Low
2025-10-21 03:30:00 2.5084 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1243
4.94%
TP to Pivot Distance
0.0161
0.65%
DateTime Price Type
2025-10-20 07:30:00 2.6032 ↓ Low
2025-10-20 09:45:00 2.6416 ↑ High
2025-10-20 10:15:00 2.6015 ↓ Low
2025-10-20 12:00:00 2.5485 ↓ Low
2025-10-20 13:30:00 2.5461 ↓ Low
2025-10-20 17:00:00 2.6032 ↑ High
2025-10-20 18:00:00 2.5637 ↓ Low
2025-10-20 22:15:00 2.5269 ↓ Low
2025-10-21 02:00:00 2.4706 ↓ Low
2025-10-21 03:30:00 2.5084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
1.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1609
6.39%
TP to Pivot Distance
0.0709
2.85%
DateTime Price Type
2025-10-18 01:00:00 2.4158 ↓ Low
2025-10-18 14:00:00 2.524 ↑ High
2025-10-18 23:00:00 2.5168 ↑ High
2025-10-19 05:00:00 2.4403 ↓ Low
2025-10-19 10:00:00 2.6575 ↑ High
2025-10-19 20:00:00 2.5196 ↓ Low
2025-10-20 02:00:00 2.6782 ↑ High
2025-10-20 13:00:00 2.5461 ↓ Low
2025-10-20 17:00:00 2.6032 ↑ High
2025-10-21 02:00:00 2.4706 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
03:34:08
21 Oct 2025
04:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5071 2.5173 2.4867 2 0.9013
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 2.5071
  • Stop Loss: 2.5173
  • Take Profit: 2.4867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5173 - 2.5071 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5071 - 2.4867 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
1962.6457 100 782.835 19.63
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.5071 = 1966.34

Donc, tu peux acheter 784.31 avec un stoploss a 2.5173

Avec un position size USD de 1966.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1966.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.97 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
15.97 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0957 % 23.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4867
            [stop_loss] => 2.5173
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4816
            [stop_loss] => 2.5173
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4765
            [stop_loss] => 2.5173
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4714
            [stop_loss] => 2.5173
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4663
            [stop_loss] => 2.5173
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4612
            [stop_loss] => 2.5173
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4561
            [stop_loss] => 2.5173
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.451
            [stop_loss] => 2.5173
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4459
            [stop_loss] => 2.5173
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4408
            [stop_loss] => 2.5173
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4357
            [stop_loss] => 2.5173
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 16.42
            [high] => 2.50950000
            [low] => 2.46770000
            [mfe_pct] => 1.57
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T03:34:08-04:00
            [end_at] => 2025-10-21T05:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.57
            [high] => 2.57580000
            [low] => 2.46770000
            [mfe_pct] => 1.57
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T03:34:08-04:00
            [end_at] => 2025-10-21T10:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53740000
            [high_after] => 2.52780000
            [low_before] => 2.47060000
            [low_after] => 2.46770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)