Short Trade on SUI 29 Oct 2025 at 07:14:47

Take profit at 2.5023 (0.81 %) and Stop Loss at 2.5331 (0.41 %)

Short Trade on SUI

The 29 Oct 2025 at 07:14:47

With 780.2543 SUI at 2.5228$ per unit.

Position size of 1968.4256 $

Take profit at 2.5023 (0.81 %) and Stop Loss at 2.5331 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.69984

15m : -0.032976

1H : 0.080506

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006835378185
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.50543
  4. ema21 : 2.52403
  5. ema50 : 2.55734
  6. ema100 : 2.56361
  7. price_ema9_diff : 0.00692901
  8. ema9_ema21_diff : -0.00736587
  9. ema21_ema50_diff : -0.013028
  10. price_ema100_diff : -0.0159196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11194
  14. ema_slope_21 : -0.160244
  15. ema_slope_50 : -0.113086
  16. ema_slope_100 : -0.0556594
  17. rsi : 0.465844
  18. adx : 0.445492
  19. kc_percentage : 0.505484
  20. kc_width_percentage : 0.0396765
  21. volume_ema_diff : -0.504086
  22. volume_ema1 : 1631479.2515363
  23. volume_ema2 : 3289848.5628197
  24. chop : 83.5718
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.50559
  29. ema21 : 2.50013
  30. ema50 : 2.50785
  31. ema100 : 2.533
  32. price_ema9_diff : 0.00686596
  33. ema9_ema21_diff : 0.00218461
  34. ema21_ema50_diff : -0.00307724
  35. price_ema100_diff : -0.0040295
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0296364
  39. ema_slope_21 : 0.00566001
  40. ema_slope_50 : -0.0191713
  41. ema_slope_100 : -0.0314886
  42. rsi : 0.64692
  43. adx : 0.230101
  44. kc_percentage : 0.99133
  45. kc_width_percentage : 0.0181902
  46. volume_ema_diff : 0.266258
  47. volume_ema1 : 754183.70302293
  48. volume_ema2 : 595599.95954801
  49. chop : 40.1545
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.51547
  54. ema21 : 2.50778
  55. ema50 : 2.50105
  56. ema100 : 2.49952
  57. price_ema9_diff : 0.00291369
  58. ema9_ema21_diff : 0.00306648
  59. ema21_ema50_diff : 0.00268943
  60. price_ema100_diff : 0.00931328
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0744265
  64. ema_slope_21 : 0.0564287
  65. ema_slope_50 : 0.028565
  66. ema_slope_100 : 0.0136874
  67. rsi : 0.692322
  68. adx : 0.36167
  69. kc_percentage : 1.0053
  70. kc_width_percentage : 0.0113983
  71. volume_ema_diff : 0.809923
  72. volume_ema1 : 337239.94324714
  73. volume_ema2 : 186328.29549712
  74. chop : 39.0541
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112934
  80. 5m_price_ema100_diff:
    -0.00013162
  81. 5m_price:
    112920
  82. 5m_correlation_with_coin:
    0.69984
  83. btc_indicators
  84. 15m_ema100:
    113394
  85. 15m_price_ema100_diff:
    -0.00418664
  86. 15m_price:
    112920
  87. 15m_correlation_with_coin:
    -0.032976
  88. btc_indicators
  89. 1H_ema100:
    113419
  90. 1H_price_ema100_diff:
    -0.0043993
  91. 1H_price:
    112920
  92. 1H_correlation_with_coin:
    0.080506
  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] => 2025-10-26 17:00:00
                        [1] => 2.6045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 2.718
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 2.5738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 2.6841
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 2.5462
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 2.642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 2.6569
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 2.4592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 2.5255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11086913482479
                [ms_dist_from_last_low_pct] => 1.8162005085361
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9292085401784
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-28 18:45:00
                        [1] => 2.5152
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 2.4908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 2.5133
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 2.4891
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 2.4907
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 2.5102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 2.4904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:45:00
                        [1] => 2.5075
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:45:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 2.5255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11086913482479
                [ms_dist_from_last_low_pct] => 1.8162005085361
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9292085401784
                [ms_bos_up] => 1
                [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] => 2025-10-29 00:30:00
                        [1] => 2.5055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 00:40:00
                        [1] => 2.4933
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 01:10:00
                        [1] => 2.4907
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 2.5102
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 2.4934
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 2.4904
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 03:50:00
                        [1] => 2.5075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 04:50:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 06:40:00
                        [1] => 2.5255
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 07:10:00
                        [1] => 2.5253
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1029580643884
                [ms_dist_from_last_low_pct] => 1.8162005085361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 0.0079198511067983
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.30%
TP to Pivot Distance
0.0246
0.98%
DateTime Price Type
2025-10-29 00:30:00 2.5055 ↑ High
2025-10-29 00:40:00 2.4933 ↓ Low
2025-10-29 01:10:00 2.4907 ↓ Low
2025-10-29 01:40:00 2.5102 ↑ High
2025-10-29 02:00:00 2.4934 ↓ Low
2025-10-29 02:30:00 2.4904 ↓ Low
2025-10-29 03:50:00 2.5075 ↑ High
2025-10-29 04:50:00 2.4777 ↓ Low
2025-10-29 06:40:00 2.5255 ↑ High
2025-10-29 07:10:00 2.5253 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.30%
TP to Pivot Distance
0.0246
0.98%
DateTime Price Type
2025-10-28 18:45:00 2.5152 ↑ High
2025-10-28 21:00:00 2.4908 ↓ Low
2025-10-28 21:30:00 2.5133 ↑ High
2025-10-28 23:00:00 2.4891 ↓ Low
2025-10-29 01:00:00 2.4907 ↓ Low
2025-10-29 01:30:00 2.5102 ↑ High
2025-10-29 02:30:00 2.4904 ↓ Low
2025-10-29 03:45:00 2.5075 ↑ High
2025-10-29 04:45:00 2.4777 ↓ Low
2025-10-29 06:30:00 2.5255 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1849
7.30%
TP to Pivot Distance
0.0431
1.72%
DateTime Price Type
2025-10-26 17:00:00 2.6045 ↓ Low
2025-10-27 01:00:00 2.718 ↑ High
2025-10-27 09:00:00 2.5738 ↓ Low
2025-10-27 14:00:00 2.6841 ↑ High
2025-10-28 01:00:00 2.5462 ↓ Low
2025-10-28 03:00:00 2.642 ↑ High
2025-10-28 10:00:00 2.6569 ↑ High
2025-10-28 17:00:00 2.4592 ↓ Low
2025-10-29 04:00:00 2.4777 ↓ Low
2025-10-29 06:00:00 2.5255 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
07:14:47
29 Oct 2025
07:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5228 2.5331 2.5023 1.99 0.9347
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 2.5228
  • Stop Loss: 2.5331
  • Take Profit: 2.5023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5331 - 2.5228 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5228 - 2.5023 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
1968.4256 100 780.2543 19.68
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.5228 = 1959.46

Donc, tu peux acheter 776.7 avec un stoploss a 2.5331

Avec un position size USD de 1959.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1959.46
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
-8.04 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6382 % 156.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5023
            [entry_price] => 2.5228
            [stop_loss] => 2.53413
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5023
            [entry_price] => 2.5228
            [stop_loss] => 2.53516
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5023
            [entry_price] => 2.5228
            [stop_loss] => 2.53619
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5023
            [entry_price] => 2.5228
            [stop_loss] => 2.53825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.06
            [high] => 2.55350000
            [low] => 2.52110000
            [mfe_pct] => 0.07
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T07:14:47-04:00
            [end_at] => 2025-10-29T09:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0513
            [rr_ratio] => 0.8
            [high] => 2.57410000
            [low] => 2.48200000
            [mfe_pct] => 1.62
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T07:14:47-04:00
            [end_at] => 2025-10-29T14:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52550000
            [high_after] => 2.55640000
            [low_before] => 2.47770000
            [low_after] => 2.48200000
            [is_new_high] => 
            [is_new_low] => 
        )

)