Short Trade on SUI 29 Oct 2025 at 07:18:46

Take profit at 2.5042 (0.78 %) and Stop Loss at 2.5336 (0.39 %)

Short Trade on SUI

The 29 Oct 2025 at 07:18:46

With 815.4998 SUI at 2.5238$ per unit.

Position size of 2058.1584 $

Take profit at 2.5042 (0.78 %) and Stop Loss at 2.5336 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
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

BTC Correlation Score

5m : 0.664865

15m : -0.035423

1H : -0.068005

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006539956589
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.50563
  4. ema21 : 2.52412
  5. ema50 : 2.55738
  6. ema100 : 2.56363
  7. price_ema9_diff : 0.00724773
  8. ema9_ema21_diff : -0.00732238
  9. ema21_ema50_diff : -0.0130076
  10. price_ema100_diff : -0.0155372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111284
  14. ema_slope_21 : -0.159949
  15. ema_slope_50 : -0.11296
  16. ema_slope_100 : -0.0555955
  17. rsi : 0.468844
  18. adx : 0.445492
  19. kc_percentage : 0.514523
  20. kc_width_percentage : 0.0396608
  21. volume_ema_diff : -0.490962
  22. volume_ema1 : 1677407.6672029
  23. volume_ema2 : 3295251.9058393
  24. chop : 83.5718
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.50922
  29. ema21 : 2.50227
  30. ema50 : 2.50828
  31. ema100 : 2.53144
  32. price_ema9_diff : 0.00581003
  33. ema9_ema21_diff : 0.00277511
  34. ema21_ema50_diff : -0.00239598
  35. price_ema100_diff : -0.0030189
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0442963
  39. ema_slope_21 : 0.0144956
  40. ema_slope_50 : -0.0140394
  41. ema_slope_100 : -0.0276687
  42. rsi : 0.651534
  43. adx : 0.246484
  44. kc_percentage : 1.0029
  45. kc_width_percentage : 0.0167926
  46. volume_ema_diff : -0.0526453
  47. volume_ema1 : 548673.09895973
  48. volume_ema2 : 579163.3270119
  49. chop : 40.3673
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.51712
  54. ema21 : 2.50922
  55. ema50 : 2.50167
  56. ema100 : 2.49805
  57. price_ema9_diff : 0.0026536
  58. ema9_ema21_diff : 0.00314556
  59. ema21_ema50_diff : 0.00301749
  60. price_ema100_diff : 0.0103074
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0750869
  64. ema_slope_21 : 0.0583753
  65. ema_slope_50 : 0.0310447
  66. ema_slope_100 : 0.0167384
  67. rsi : 0.699154
  68. adx : 0.369081
  69. kc_percentage : 1.02153
  70. kc_width_percentage : 0.0106823
  71. volume_ema_diff : 0.394278
  72. volume_ema1 : 270710.59244254
  73. volume_ema2 : 194158.15959077
  74. chop : 39.636
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112904
  80. 5m_price_ema100_diff:
    0.000568824
  81. 5m_price:
    112968
  82. 5m_correlation_with_coin:
    0.664865
  83. btc_indicators
  84. 15m_ema100:
    113385
  85. 15m_price_ema100_diff:
    -0.0036765
  86. 15m_price:
    112968
  87. 15m_correlation_with_coin:
    -0.035423
  88. btc_indicators
  89. 1H_ema100:
    113420
  90. 1H_price_ema100_diff:
    -0.00397752
  91. 1H_price:
    112968
  92. 1H_correlation_with_coin:
    -0.068005
  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 07:00:00
                        [1] => 2.5311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.090869582395005
                [ms_dist_from_last_low_pct] => 2.062396577471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1552246034629
                [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 07:15:00
                        [1] => 2.5311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.090869582395005
                [ms_dist_from_last_low_pct] => 2.062396577471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1552246034629
                [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 07:15:00
                        [1] => 2.5311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.090869582395005
                [ms_dist_from_last_low_pct] => 2.062396577471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0.22173826964957
                [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
-0.09%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.10%
TP to Pivot Distance
0.0265
1.06%
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 07:15:00 2.5311 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.10%
TP to Pivot Distance
0.0265
1.06%
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 07:15:00 2.5311 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1844
7.28%
TP to Pivot Distance
0.0450
1.80%
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 07:00:00 2.5311 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
07:18:46
29 Oct 2025
07:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5238 2.5336 2.5042 2 0.9358
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 2.5238
  • Stop Loss: 2.5336
  • Take Profit: 2.5042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5336 - 2.5238 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5238 - 2.5042 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0097999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2058.1584 100 815.4998 20.58
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 2.5238 = 2060.25

Donc, tu peux acheter 816.33 avec un stoploss a 2.5336

Avec un position size USD de 2060.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 816.33
  • Taille de position USD 2060.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.98 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5983 % 154.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5042
            [entry_price] => 2.5238
            [stop_loss] => 2.53458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5042
            [entry_price] => 2.5238
            [stop_loss] => 2.53556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5042
            [entry_price] => 2.5238
            [stop_loss] => 2.53654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5042
            [entry_price] => 2.5238
            [stop_loss] => 2.5385
            [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] => -0.0040999999999998
            [max_drawdown] => 0.0326
            [rr_ratio] => -0.13
            [high] => 2.55640000
            [low] => 2.52790000
            [mfe_pct] => -0.16
            [mae_pct] => 1.29
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T07:18:46-04:00
            [end_at] => 2025-10-29T09:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.0503
            [rr_ratio] => 0.83
            [high] => 2.57410000
            [low] => 2.48200000
            [mfe_pct] => 1.66
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T07:18:46-04:00
            [end_at] => 2025-10-29T14:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53110000
            [high_after] => 2.55640000
            [low_before] => 2.47770000
            [low_after] => 2.48200000
            [is_new_high] => 
            [is_new_low] => 
        )

)