Short Trade on SUI 21 Oct 2025 at 08:45:24

Take profit at 2.4962 (1 %) and Stop Loss at 2.5339 (0.5 %)

Short Trade on SUI

The 21 Oct 2025 at 08:45:24

With 636.777 SUI at 2.5213$ per unit.

Position size of 1605.5058 $

Take profit at 2.4962 (1 %) and Stop Loss at 2.5339 (0.5 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.881688

15m : 0.004318

1H : 0.008077

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008375511948
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.50553
  4. ema21 : 2.52974
  5. ema50 : 2.54434
  6. ema100 : 2.51446
  7. price_ema9_diff : 0.00629183
  8. ema9_ema21_diff : -0.00956956
  9. ema21_ema50_diff : -0.00573975
  10. price_ema100_diff : 0.00271694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247769
  14. ema_slope_21 : -0.199324
  15. ema_slope_50 : -0.0844584
  16. ema_slope_100 : -0.0105726
  17. rsi : 0.454611
  18. adx : 0.259466
  19. kc_percentage : 0.440849
  20. kc_width_percentage : 0.0451547
  21. volume_ema_diff : -0.131533
  22. volume_ema1 : 3242099.5635981
  23. volume_ema2 : 3733131.9333367
  24. chop : 47.4987
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.50423
  29. ema21 : 2.49781
  30. ema50 : 2.51043
  31. ema100 : 2.53628
  32. price_ema9_diff : 0.00681513
  33. ema9_ema21_diff : 0.00256797
  34. ema21_ema50_diff : -0.00502456
  35. price_ema100_diff : -0.0059065
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0668232
  39. ema_slope_21 : 0.0171524
  40. ema_slope_50 : -0.025983
  41. ema_slope_100 : -0.0350564
  42. rsi : 0.647934
  43. adx : 0.249308
  44. kc_percentage : 0.944985
  45. kc_width_percentage : 0.0209082
  46. volume_ema_diff : -0.0271896
  47. volume_ema1 : 783432.06662366
  48. volume_ema2 : 805328.70367749
  49. chop : 44.6879
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.51126
  54. ema21 : 2.50316
  55. ema50 : 2.4957
  56. ema100 : 2.49275
  57. price_ema9_diff : 0.00399726
  58. ema9_ema21_diff : 0.0032362
  59. ema21_ema50_diff : 0.00298777
  60. price_ema100_diff : 0.0114514
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0622926
  64. ema_slope_21 : 0.0441421
  65. ema_slope_50 : 0.0247877
  66. ema_slope_100 : 0.0130514
  67. rsi : 0.635675
  68. adx : 0.260565
  69. kc_percentage : 1.00651
  70. kc_width_percentage : 0.0138223
  71. volume_ema_diff : -0.0459031
  72. volume_ema1 : 278177.3804102
  73. volume_ema2 : 291560.94619958
  74. chop : 39.6693
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108133
  80. 5m_price_ema100_diff:
    0.0105848
  81. 5m_price:
    109278
  82. 5m_correlation_with_coin:
    0.881688
  83. btc_indicators
  84. 15m_ema100:
    109257
  85. 15m_price_ema100_diff:
    0.00019367
  86. 15m_price:
    109278
  87. 15m_correlation_with_coin:
    0.004318
  88. btc_indicators
  89. 1H_ema100:
    108167
  90. 1H_price_ema100_diff:
    0.0102691
  91. 1H_price:
    109278
  92. 1H_correlation_with_coin:
    0.008077
  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 14:00:00
                        [1] => 2.524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 2.5168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.4403
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 2.6575
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 2.5196
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 2.6782
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 2.5461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 2.6032
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 2.4677
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 2.5278
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73581770709709
                [ms_dist_from_last_low_pct] => 1.6817279247883
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.435466223609
                [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] => 2025-10-20 13:30:00
                        [1] => 2.5461
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 2.6032
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 2.5637
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 2.5269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 2.4706
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 2.5095
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 2.4677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:15:00
                        [1] => 2.4725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 2.5039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 2.5278
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73581770709709
                [ms_dist_from_last_low_pct] => 1.48432760364
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.95451096289789
                [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] => 2025-10-21 03:10:00
                        [1] => 2.4856
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:50:00
                        [1] => 2.5095
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 2.4677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:55:00
                        [1] => 2.4877
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 05:40:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 06:05:00
                        [1] => 2.4893
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 06:25:00
                        [1] => 2.4725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:50:00
                        [1] => 2.5039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 2.4911
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:20:00
                        [1] => 2.5278
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73581770709709
                [ms_dist_from_last_low_pct] => 0.72658664846855
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4732447513147
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.74%
Dist From Last Low Pct
0.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.24%
TP to Pivot Distance
0.0285
1.14%
DateTime Price Type
2025-10-21 03:10:00 2.4856 ↓ Low
2025-10-21 03:50:00 2.5095 ↑ High
2025-10-21 04:45:00 2.4677 ↓ Low
2025-10-21 04:55:00 2.4877 ↑ High
2025-10-21 05:40:00 2.4777 ↓ Low
2025-10-21 06:05:00 2.4893 ↑ High
2025-10-21 06:25:00 2.4725 ↓ Low
2025-10-21 06:50:00 2.5039 ↑ High
2025-10-21 08:00:00 2.4911 ↓ Low
2025-10-21 08:20:00 2.5278 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0693
2.73%
TP to Pivot Distance
0.0285
1.14%
DateTime Price Type
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 03:45:00 2.5095 ↑ High
2025-10-21 04:45:00 2.4677 ↓ Low
2025-10-21 06:15:00 2.4725 ↓ Low
2025-10-21 06:45:00 2.5039 ↑ High
2025-10-21 08:15:00 2.5278 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1443
5.69%
TP to Pivot Distance
0.0559
2.24%
DateTime Price Type
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 04:00:00 2.4677 ↓ Low
2025-10-21 08:00:00 2.5278 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:45:24
21 Oct 2025
09:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5213 2.5339 2.4962 1.99 0.8599
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 2.5213
  • Stop Loss: 2.5339
  • Take Profit: 2.4962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5339 - 2.5213 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5213 - 2.4962 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
1605.5058 100 636.777 16.06
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 2.5213 = 1600.82

Donc, tu peux acheter 634.92 avec un stoploss a 2.5339

Avec un position size USD de 1600.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1600.82
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
1 % 15.98 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
15.98 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4961
            [stop_loss] => 2.5339
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4898
            [stop_loss] => 2.5339
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4835
            [stop_loss] => 2.5339
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4772
            [stop_loss] => 2.5339
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4709
            [stop_loss] => 2.5339
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4646
            [stop_loss] => 2.5339
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4583
            [stop_loss] => 2.5339
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.452
            [stop_loss] => 2.5339
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4457
            [stop_loss] => 2.5339
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4394
            [stop_loss] => 2.5339
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4331
            [stop_loss] => 2.5339
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 0.0706
            [rr_ratio] => 0.51
            [high] => 2.59190000
            [low] => 2.48510000
            [mfe_pct] => 1.44
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:45:24-04:00
            [end_at] => 2025-10-21T10:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 0.163
            [rr_ratio] => 0.22
            [high] => 2.68430000
            [low] => 2.48510000
            [mfe_pct] => 1.44
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:45:24-04:00
            [end_at] => 2025-10-21T15:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52780000
            [high_after] => 2.68430000
            [low_before] => 2.47250000
            [low_after] => 2.48510000
            [is_new_high] => 
            [is_new_low] => 
        )

)