Short Trade on SUI 22 Oct 2025 at 07:20:54

Take profit at 2.401 (1.38 %) and Stop Loss at 2.4513 (0.69 %)

Short Trade on SUI

The 22 Oct 2025 at 07:20:54

With 476.9623 SUI at 2.4345$ per unit.

Position size of 1161.1646 $

Take profit at 2.401 (1.38 %) and Stop Loss at 2.4513 (0.69 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.143805

15m : 0.129492

1H : -0.088775

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01118187709
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.43026
  4. ema21 : 2.47036
  5. ema50 : 2.51076
  6. ema100 : 2.51832
  7. price_ema9_diff : 0.00174302
  8. ema9_ema21_diff : -0.0162344
  9. ema21_ema50_diff : -0.0160884
  10. price_ema100_diff : -0.0332877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396042
  14. ema_slope_21 : -0.279252
  15. ema_slope_50 : -0.151173
  16. ema_slope_100 : -0.0719472
  17. rsi : 0.400551
  18. adx : 0.380365
  19. kc_percentage : 0.303043
  20. kc_width_percentage : 0.0694349
  21. volume_ema_diff : 0.223981
  22. volume_ema1 : 6161185.8400191
  23. volume_ema2 : 5033723.4760783
  24. chop : 29.4088
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.41107
  29. ema21 : 2.41535
  30. ema50 : 2.44622
  31. ema100 : 2.47493
  32. price_ema9_diff : 0.00971401
  33. ema9_ema21_diff : -0.00177228
  34. ema21_ema50_diff : -0.0126184
  35. price_ema100_diff : -0.0163377
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0020814
  39. ema_slope_21 : -0.0569169
  40. ema_slope_50 : -0.0830762
  41. ema_slope_100 : -0.0626594
  42. rsi : 0.547728
  43. adx : 0.531911
  44. kc_percentage : 0.765777
  45. kc_width_percentage : 0.0309316
  46. volume_ema_diff : 0.568462
  47. volume_ema1 : 2518337.4508397
  48. volume_ema2 : 1605608.6711708
  49. chop : 51.8698
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.41342
  54. ema21 : 2.4073
  55. ema50 : 2.40937
  56. ema100 : 2.42212
  57. price_ema9_diff : 0.00873351
  58. ema9_ema21_diff : 0.00254041
  59. ema21_ema50_diff : -0.000858161
  60. price_ema100_diff : 0.00511016
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0383362
  64. ema_slope_21 : 0.0163374
  65. ema_slope_50 : -0.00354396
  66. ema_slope_100 : -0.0139746
  67. rsi : 0.677904
  68. adx : 0.245477
  69. kc_percentage : 1.05237
  70. kc_width_percentage : 0.0200681
  71. volume_ema_diff : 0.66504
  72. volume_ema1 : 1026284.8204201
  73. volume_ema2 : 616372.16668073
  74. chop : 22.7208
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108003
  80. 5m_price_ema100_diff:
    0.000405146
  81. 5m_price:
    108046
  82. 5m_correlation_with_coin:
    0.143805
  83. btc_indicators
  84. 15m_ema100:
    108727
  85. 15m_price_ema100_diff:
    -0.00626261
  86. 15m_price:
    108046
  87. 15m_correlation_with_coin:
    0.129492
  88. btc_indicators
  89. 1H_ema100:
    108777
  90. 1H_price_ema100_diff:
    -0.006719
  91. 1H_price:
    108046
  92. 1H_correlation_with_coin:
    -0.088775
  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] => 2025-10-19 05:00:00
                        [1] => 2.4403
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 2.6575
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 2.5196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 2.6782
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 2.5461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 2.6032
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 2.4677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 2.6843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 2.2955
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 2.4401
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51227408712758
                [ms_dist_from_last_low_pct] => 2.3914968999114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2992812023524
                [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] => 2025-10-21 08:15:00
                        [1] => 2.5278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 2.4851
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 2.6843
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 2.5836
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 2.4625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 2.457
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 2.488
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 2.2955
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 2.3709
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 2.4401
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51227408712758
                [ms_dist_from_last_low_pct] => 2.3914968999114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9187228478637
                [ms_bos_up] => 0
                [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] => 2025-10-22 02:25:00
                        [1] => 2.4258
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 03:10:00
                        [1] => 2.4008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 03:40:00
                        [1] => 2.4191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 04:30:00
                        [1] => 2.3891
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 04:55:00
                        [1] => 2.4087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 05:30:00
                        [1] => 2.4108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 05:45:00
                        [1] => 2.3888
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 06:15:00
                        [1] => 2.4128
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 2.3709
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:20:00
                        [1] => 2.4401
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51227408712758
                [ms_dist_from_last_low_pct] => 2.3914968999114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.9187228478637
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.46%
TP to Pivot Distance
0.0301
1.25%
DateTime Price Type
2025-10-22 02:25:00 2.4258 ↑ High
2025-10-22 03:10:00 2.4008 ↓ Low
2025-10-22 03:40:00 2.4191 ↑ High
2025-10-22 04:30:00 2.3891 ↓ Low
2025-10-22 04:55:00 2.4087 ↑ High
2025-10-22 05:30:00 2.4108 ↑ High
2025-10-22 05:45:00 2.3888 ↓ Low
2025-10-22 06:15:00 2.4128 ↑ High
2025-10-22 07:00:00 2.3709 ↓ Low
2025-10-22 07:20:00 2.4401 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2330
9.51%
TP to Pivot Distance
0.1055
4.39%
DateTime Price Type
2025-10-21 08:15:00 2.5278 ↑ High
2025-10-21 09:45:00 2.4851 ↓ Low
2025-10-21 12:15:00 2.6843 ↑ High
2025-10-21 13:15:00 2.5836 ↓ Low
2025-10-21 20:30:00 2.4625 ↓ Low
2025-10-21 23:15:00 2.457 ↓ Low
2025-10-22 00:30:00 2.488 ↑ High
2025-10-22 01:15:00 2.2955 ↓ Low
2025-10-22 07:00:00 2.3709 ↓ Low
2025-10-22 07:15:00 2.4401 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2330
9.51%
TP to Pivot Distance
0.1055
4.39%
DateTime Price Type
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 12:00:00 2.6843 ↑ High
2025-10-22 01:00:00 2.2955 ↓ Low
2025-10-22 07:00:00 2.4401 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:20:54
22 Oct 2025
09:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4345 2.4513 2.401 1.99 0.9337
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 2.4345
  • Stop Loss: 2.4513
  • Take Profit: 2.401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4513 - 2.4345 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4345 - 2.401 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0168 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
1161.1646 100 476.9623 11.61
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 2.4345 = 1159.28

Donc, tu peux acheter 476.19 avec un stoploss a 2.4513

Avec un position size USD de 1159.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0335 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1159.28
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
1.38 % 15.98 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8955 % 129.76 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.401
            [entry_price] => 2.4345
            [stop_loss] => 2.45298
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.401
            [entry_price] => 2.4345
            [stop_loss] => 2.45466
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.401
            [entry_price] => 2.4345
            [stop_loss] => 2.45634
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.401
            [entry_price] => 2.4345
            [stop_loss] => 2.4597
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0098000000000003
            [rr_ratio] => 2.14
            [high] => 2.44430000
            [low] => 2.41350000
            [mfe_pct] => 0.86
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:20:54-04:00
            [end_at] => 2025-10-22T09:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0387
            [rr_ratio] => 1
            [high] => 2.47320000
            [low] => 2.39570000
            [mfe_pct] => 1.59
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:20:54-04:00
            [end_at] => 2025-10-22T14:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44010000
            [high_after] => 2.47320000
            [low_before] => 2.37090000
            [low_after] => 2.39570000
            [is_new_high] => 
            [is_new_low] => 
        )

)