Short Trade on SUI 24 Oct 2025 at 00:23:33

Take profit at 2.4087 (0.75 %) and Stop Loss at 2.436 (0.37 %)

Short Trade on SUI

The 24 Oct 2025 at 00:23:33

With 877.3406 SUI at 2.4269$ per unit.

Position size of 2129.218 $

Take profit at 2.4087 (0.75 %) and Stop Loss at 2.436 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.830579

15m : 0.173586

1H : 0.013439

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006078976816
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.42608
  4. ema21 : 2.4335
  5. ema50 : 2.44835
  6. ema100 : 2.4772
  7. price_ema9_diff : 0.000334593
  8. ema9_ema21_diff : -0.00304832
  9. ema21_ema50_diff : -0.00606474
  10. price_ema100_diff : -0.0203069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.09815
  14. ema_slope_21 : -0.0354027
  15. ema_slope_50 : -0.0350844
  16. ema_slope_100 : -0.0403888
  17. rsi : 0.470025
  18. adx : 0.221916
  19. kc_percentage : 0.444576
  20. kc_width_percentage : 0.0464974
  21. volume_ema_diff : -0.44333
  22. volume_ema1 : 2659341.1037267
  23. volume_ema2 : 4777235.8869911
  24. chop : 47.626
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.41332
  29. ema21 : 2.41745
  30. ema50 : 2.42771
  31. ema100 : 2.43045
  32. price_ema9_diff : 0.00562388
  33. ema9_ema21_diff : -0.00170898
  34. ema21_ema50_diff : -0.00422615
  35. price_ema100_diff : -0.00146473
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.028692
  39. ema_slope_21 : -0.036655
  40. ema_slope_50 : -0.0320193
  41. ema_slope_100 : -0.0166053
  42. rsi : 0.470492
  43. adx : 0.412659
  44. kc_percentage : 0.731931
  45. kc_width_percentage : 0.0175653
  46. volume_ema_diff : -0.573908
  47. volume_ema1 : 436079.32112671
  48. volume_ema2 : 1023441.6138752
  49. chop : 60.9799
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.4142
  54. ema21 : 2.41187
  55. ema50 : 2.41476
  56. ema100 : 2.42164
  57. price_ema9_diff : 0.0052592
  58. ema9_ema21_diff : 0.000965969
  59. ema21_ema50_diff : -0.00119551
  60. price_ema100_diff : 0.00216952
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.016265
  64. ema_slope_21 : -0.000457586
  65. ema_slope_50 : -0.00881884
  66. ema_slope_100 : -0.0106835
  67. rsi : 0.643179
  68. adx : 0.213624
  69. kc_percentage : 1.11519
  70. kc_width_percentage : 0.0100602
  71. volume_ema_diff : 0.132631
  72. volume_ema1 : 293702.28569675
  73. volume_ema2 : 259309.60753867
  74. chop : 42.6635
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110218
  80. 5m_price_ema100_diff:
    0.0032402
  81. 5m_price:
    110575
  82. 5m_correlation_with_coin:
    0.830579
  83. btc_indicators
  84. 15m_ema100:
    109749
  85. 15m_price_ema100_diff:
    0.00679698
  86. 15m_price:
    110495
  87. 15m_correlation_with_coin:
    0.173586
  88. btc_indicators
  89. 1H_ema100:
    109183
  90. 1H_price_ema100_diff:
    0.0127549
  91. 1H_price:
    110575
  92. 1H_correlation_with_coin:
    0.013439
  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] => 2025-10-20 17:00:00
                        [1] => 2.6032
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 2.4677
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 2.6843
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 2.2955
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 2.3709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 2.4732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 2.3366
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 2.421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 2.5033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 2.3741
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9201454080613
                [ms_dist_from_last_low_pct] => 2.3630007160608
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.4420622551704
                [ms_bos_up] => 1
                [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] => 2025-10-23 08:00:00
                        [1] => 2.421
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 2.4786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 2.4225
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 2.5033
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 2.3741
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 18:30:00
                        [1] => 2.4311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:15:00
                        [1] => 2.3936
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 2.4382
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 22:15:00
                        [1] => 2.398
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:15:00
                        [1] => 2.4319
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.069904190139399
                [ms_dist_from_last_low_pct] => 1.3427856547123
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4136780650542
                [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] => 2025-10-23 20:15:00
                        [1] => 2.4296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 20:25:00
                        [1] => 2.3936
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 2.4382
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 21:25:00
                        [1] => 2.4088
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 21:45:00
                        [1] => 2.4262
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 22:25:00
                        [1] => 2.398
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 22:55:00
                        [1] => 2.418
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 2.4035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 23:35:00
                        [1] => 2.4003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:20:00
                        [1] => 2.4319
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.069904190139399
                [ms_dist_from_last_low_pct] => 1.2456776236304
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3165021039037
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.09%
TP to Pivot Distance
0.0151
0.63%
DateTime Price Type
2025-10-23 20:15:00 2.4296 ↑ High
2025-10-23 20:25:00 2.3936 ↓ Low
2025-10-23 20:50:00 2.4382 ↑ High
2025-10-23 21:25:00 2.4088 ↓ Low
2025-10-23 21:45:00 2.4262 ↑ High
2025-10-23 22:25:00 2.398 ↓ Low
2025-10-23 22:55:00 2.418 ↑ High
2025-10-23 23:00:00 2.4035 ↓ Low
2025-10-23 23:35:00 2.4003 ↓ Low
2025-10-24 00:20:00 2.4319 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
2.76%
TP to Pivot Distance
0.0346
1.44%
DateTime Price Type
2025-10-23 08:00:00 2.421 ↓ Low
2025-10-23 09:30:00 2.4786 ↑ High
2025-10-23 10:15:00 2.4225 ↓ Low
2025-10-23 13:45:00 2.5033 ↑ High
2025-10-23 16:45:00 2.3741 ↓ Low
2025-10-23 18:30:00 2.4311 ↑ High
2025-10-23 20:15:00 2.3936 ↓ Low
2025-10-23 20:45:00 2.4382 ↑ High
2025-10-23 22:15:00 2.398 ↓ Low
2025-10-24 00:15:00 2.4319 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
2.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2483
10.19%
TP to Pivot Distance
0.1132
4.70%
DateTime Price Type
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
2025-10-23 08:00:00 2.421 ↓ Low
2025-10-23 13:00:00 2.5033 ↑ High
2025-10-23 16:00:00 2.3741 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
00:23:33
24 Oct 2025
00:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4269 2.436 2.4087 2 0.9044
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 2.4269
  • Stop Loss: 2.436
  • Take Profit: 2.4087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.436 - 2.4269 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4269 - 2.4087 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2129.218 100 877.3406 21.29
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 2.4269 = 2133.54

Donc, tu peux acheter 879.12 avec un stoploss a 2.436

Avec un position size USD de 2133.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 2133.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.97 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5727 % 152.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4087
            [entry_price] => 2.4269
            [stop_loss] => 2.43691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4087
            [entry_price] => 2.4269
            [stop_loss] => 2.43782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4087
            [entry_price] => 2.4269
            [stop_loss] => 2.43873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4087
            [entry_price] => 2.4269
            [stop_loss] => 2.44055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0016000000000003
            [max_drawdown] => 0.0624
            [rr_ratio] => -0.03
            [high] => 2.48930000
            [low] => 2.42850000
            [mfe_pct] => -0.07
            [mae_pct] => 2.57
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T00:23:33-04:00
            [end_at] => 2025-10-24T02:23:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0016000000000003
            [max_drawdown] => 0.0624
            [rr_ratio] => -0.03
            [high] => 2.48930000
            [low] => 2.42850000
            [mfe_pct] => -0.07
            [mae_pct] => 2.57
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T00:23:33-04:00
            [end_at] => 2025-10-24T07:23:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43820000
            [high_after] => 2.48930000
            [low_before] => 2.39360000
            [low_after] => 2.42850000
            [is_new_high] => 
            [is_new_low] => 
        )

)