Short Trade on SUI 22 Oct 2025 at 21:17:05

Take profit at 2.3833 (1.02 %) and Stop Loss at 2.4201 (0.51 %)

Short Trade on SUI

The 22 Oct 2025 at 21:17:05

With 652.9778 SUI at 2.4078$ per unit.

Position size of 1572.2399 $

Take profit at 2.3833 (1.02 %) and Stop Loss at 2.4201 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.737401

15m : 0.097804

1H : -0.02185

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008167710038
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.39808
  4. ema21 : 2.42149
  5. ema50 : 2.46761
  6. ema100 : 2.49821
  7. price_ema9_diff : 0.00405294
  8. ema9_ema21_diff : -0.00966985
  9. ema21_ema50_diff : -0.0186913
  10. price_ema100_diff : -0.036192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118125
  14. ema_slope_21 : -0.144438
  15. ema_slope_50 : -0.127674
  16. ema_slope_100 : -0.081883
  17. rsi : 0.439355
  18. adx : 0.380038
  19. kc_percentage : 0.422659
  20. kc_width_percentage : 0.0626283
  21. volume_ema_diff : -0.314866
  22. volume_ema1 : 3796450.8109877
  23. volume_ema2 : 5541181.5301885
  24. chop : 55.1258
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.38856
  29. ema21 : 2.38837
  30. ema50 : 2.40215
  31. ema100 : 2.41975
  32. price_ema9_diff : 0.00805456
  33. ema9_ema21_diff : 7.99111E-5
  34. ema21_ema50_diff : -0.0057379
  35. price_ema100_diff : -0.00493936
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0433316
  39. ema_slope_21 : -0.029981
  40. ema_slope_50 : -0.0429565
  41. ema_slope_100 : -0.0359612
  42. rsi : 0.575343
  43. adx : 0.303402
  44. kc_percentage : 0.810071
  45. kc_width_percentage : 0.0265876
  46. volume_ema_diff : -0.518068
  47. volume_ema1 : 697803.61531255
  48. volume_ema2 : 1447930.1429652
  49. chop : 55.7419
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.39469
  54. ema21 : 2.38746
  55. ema50 : 2.38608
  56. ema100 : 2.39594
  57. price_ema9_diff : 0.00547289
  58. ema9_ema21_diff : 0.00302603
  59. ema21_ema50_diff : 0.000581643
  60. price_ema100_diff : 0.00494819
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0481917
  64. ema_slope_21 : 0.0358099
  65. ema_slope_50 : 0.00972763
  66. ema_slope_100 : -0.0056108
  67. rsi : 0.675361
  68. adx : 0.206573
  69. kc_percentage : 1.13051
  70. kc_width_percentage : 0.0131323
  71. volume_ema_diff : 0.310534
  72. volume_ema1 : 481992.6725591
  73. volume_ema2 : 367783.15812809
  74. chop : 42.7619
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107670
  80. 5m_price_ema100_diff:
    0.00710068
  81. 5m_price:
    108434
  82. 5m_correlation_with_coin:
    0.737401
  83. btc_indicators
  84. 15m_ema100:
    107870
  85. 15m_price_ema100_diff:
    0.00523056
  86. 15m_price:
    108434
  87. 15m_correlation_with_coin:
    0.097804
  88. btc_indicators
  89. 1H_ema100:
    108608
  90. 1H_price_ema100_diff:
    -0.00159738
  91. 1H_price:
    108434
  92. 1H_correlation_with_coin:
    -0.02185
  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 20:00:00
                        [1] => 2.5196
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 2.6782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 2.5461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 2.6032
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 2.4677
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 2.6843
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 2.2955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 2.3709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 2.4732
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 2.3366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8586446708717
                [ms_dist_from_last_low_pct] => 2.8203372421467
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.846101172644
                [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] => 2025-10-22 00:30:00
                        [1] => 2.488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 2.2955
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 2.3709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 10:30:00
                        [1] => 2.3957
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 2.4732
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 12:30:00
                        [1] => 2.4568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 2.4019
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 2.4471
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 2.3366
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 2.409
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26982150269821
                [ms_dist_from_last_low_pct] => 2.8203372421467
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.0985192159548
                [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] => 2025-10-22 14:15:00
                        [1] => 2.4019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:05:00
                        [1] => 2.4471
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 2.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 16:40:00
                        [1] => 2.4271
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 2.3366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 2.3732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 18:20:00
                        [1] => 2.3463
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 19:35:00
                        [1] => 2.3937
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 2.3709
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 2.409
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26982150269821
                [ms_dist_from_last_low_pct] => 1.3328271964233
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6069846893585
                [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
-0.27%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
1.12%
TP to Pivot Distance
0.0467
1.96%
DateTime Price Type
2025-10-22 14:15:00 2.4019 ↓ Low
2025-10-22 15:05:00 2.4471 ↑ High
2025-10-22 15:55:00 2.4 ↓ Low
2025-10-22 16:40:00 2.4271 ↑ High
2025-10-22 17:10:00 2.3366 ↓ Low
2025-10-22 18:05:00 2.3732 ↑ High
2025-10-22 18:20:00 2.3463 ↓ Low
2025-10-22 19:35:00 2.3937 ↑ High
2025-10-22 20:25:00 2.3709 ↓ Low
2025-10-22 21:15:00 2.409 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0679
2.81%
TP to Pivot Distance
0.0878
3.68%
DateTime Price Type
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 10:30:00 2.3957 ↓ Low
2025-10-22 11:00:00 2.4732 ↑ High
2025-10-22 12:30:00 2.4568 ↑ High
2025-10-22 14:15:00 2.4019 ↓ Low
2025-10-22 15:00:00 2.4471 ↑ High
2025-10-22 17:00:00 2.3366 ↓ Low
2025-10-22 21:15:00 2.409 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
2.82%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2642
10.92%
TP to Pivot Distance
0.0878
3.68%
DateTime Price Type
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 2.3709 ↓ Low
2025-10-22 11:00:00 2.4732 ↑ High
2025-10-22 17:00:00 2.3366 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:17:05
23 Oct 2025
00:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4078 2.4201 2.3833 1.99 0.8869
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 2.4078
  • Stop Loss: 2.4201
  • Take Profit: 2.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4201 - 2.4078 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4078 - 2.3833 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0123 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
1572.2399 100 652.9778 15.72
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 2.4078 = 1566.06

Donc, tu peux acheter 650.41 avec un stoploss a 2.4201

Avec un position size USD de 1566.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0245 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1566.06
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7766 % 152.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3833
            [entry_price] => 2.4078
            [stop_loss] => 2.42133
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3833
            [entry_price] => 2.4078
            [stop_loss] => 2.42256
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3833
            [entry_price] => 2.4078
            [stop_loss] => 2.42379
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3833
            [entry_price] => 2.4078
            [stop_loss] => 2.42625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.40680000
            [low] => 2.38800000
            [mfe_pct] => 0.82
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:17:05-04:00
            [end_at] => 2025-10-22T23:17:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.063
            [rr_ratio] => 0.31
            [high] => 2.47080000
            [low] => 2.38800000
            [mfe_pct] => 0.82
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:17:05-04:00
            [end_at] => 2025-10-23T04:17:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40900000
            [high_after] => 2.47080000
            [low_before] => 2.34630000
            [low_after] => 2.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)