Short Trade on SUI 30 Oct 2025 at 01:54:18

Take profit at 2.4472 (1.89 %) and Stop Loss at 2.5179 (0.95 %)

Short Trade on SUI

The 30 Oct 2025 at 01:54:18

With 339.6664 SUI at 2.4943$ per unit.

Position size of 847.2299 $

Take profit at 2.4472 (1.89 %) and Stop Loss at 2.5179 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.87141

15m : 0.091993

1H : 0.199344

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01570168074
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.50496
  4. ema21 : 2.51823
  5. ema50 : 2.53906
  6. ema100 : 2.55113
  7. price_ema9_diff : -0.00425745
  8. ema9_ema21_diff : -0.0052689
  9. ema21_ema50_diff : -0.00820519
  10. price_ema100_diff : -0.0222799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.058607
  14. ema_slope_21 : -0.0249121
  15. ema_slope_50 : -0.0385313
  16. ema_slope_100 : -0.0259086
  17. rsi : 0.461166
  18. adx : 0.34014
  19. kc_percentage : 0.386359
  20. kc_width_percentage : 0.0816783
  21. volume_ema_diff : 0.247189
  22. volume_ema1 : 5871321.8114678
  23. volume_ema2 : 4707641.007783
  24. chop : 41.9496
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.46801
  29. ema21 : 2.48549
  30. ema50 : 2.50501
  31. ema100 : 2.50985
  32. price_ema9_diff : 0.0106521
  33. ema9_ema21_diff : -0.00703294
  34. ema21_ema50_diff : -0.00779543
  35. price_ema100_diff : -0.00619891
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.169314
  39. ema_slope_21 : -0.122183
  40. ema_slope_50 : -0.0678973
  41. ema_slope_100 : -0.0329689
  42. rsi : 0.486746
  43. adx : 0.409896
  44. kc_percentage : 0.595331
  45. kc_width_percentage : 0.0423108
  46. volume_ema_diff : -0.0335021
  47. volume_ema1 : 1320104.8303523
  48. volume_ema2 : 1365864.2779719
  49. chop : 30.0402
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.46495
  54. ema21 : 2.4625
  55. ema50 : 2.48029
  56. ema100 : 2.5039
  57. price_ema9_diff : 0.011905
  58. ema9_ema21_diff : 0.000996426
  59. ema21_ema50_diff : -0.00717326
  60. price_ema100_diff : -0.00383563
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0417217
  64. ema_slope_21 : -0.0399613
  65. ema_slope_50 : -0.0560744
  66. ema_slope_100 : -0.0469143
  67. rsi : 0.611968
  68. adx : 0.315142
  69. kc_percentage : 1.00783
  70. kc_width_percentage : 0.0254788
  71. volume_ema_diff : -0.0877107
  72. volume_ema1 : 465586.07870879
  73. volume_ema2 : 510349.16777961
  74. chop : 44.5576
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110278
  80. 5m_price_ema100_diff:
    -0.00019752
  81. 5m_price:
    110257
  82. 5m_correlation_with_coin:
    0.87141
  83. btc_indicators
  84. 15m_ema100:
    111235
  85. 15m_price_ema100_diff:
    -0.0093864
  86. 15m_price:
    110191
  87. 15m_correlation_with_coin:
    0.091993
  88. btc_indicators
  89. 1H_ema100:
    112649
  90. 1H_price_ema100_diff:
    -0.0212388
  91. 1H_price:
    110257
  92. 1H_correlation_with_coin:
    0.199344
  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] => 2025-10-27 09:00:00
                        [1] => 2.5738
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 2.6841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 2.5462
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 2.642
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 2.6569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 2.4592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 2.4098
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 2.5911
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 2.4025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7590212650998
                [ms_dist_from_last_low_pct] => 3.79604578564
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.850156087409
                [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] => 2025-10-29 03:45:00
                        [1] => 2.5075
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 04:45:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 09:15:00
                        [1] => 2.5564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 11:45:00
                        [1] => 2.482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 2.5796
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 16:30:00
                        [1] => 2.5911
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 2.4814
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 2.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 2.4025
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 01:45:00
                        [1] => 2.4949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.048098120165132
                [ms_dist_from_last_low_pct] => 3.79604578564
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8459937565036
                [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] => 2025-10-29 18:55:00
                        [1] => 2.5589
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:05:00
                        [1] => 2.4814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 20:55:00
                        [1] => 2.5171
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 21:05:00
                        [1] => 2.4939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 2.4952
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 2.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 23:05:00
                        [1] => 2.5209
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:25:00
                        [1] => 2.4025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 01:25:00
                        [1] => 2.4234
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 01:50:00
                        [1] => 2.4949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.048098120165132
                [ms_dist_from_last_low_pct] => 2.9008830568623
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9504002640918
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
1.63%
TP to Pivot Distance
0.0447
1.83%
DateTime Price Type
2025-10-29 18:55:00 2.5589 ↑ High
2025-10-29 20:05:00 2.4814 ↓ Low
2025-10-29 20:55:00 2.5171 ↑ High
2025-10-29 21:05:00 2.4939 ↓ Low
2025-10-29 22:00:00 2.4952 ↓ Low
2025-10-29 23:00:00 2.54 ↑ High
2025-10-29 23:05:00 2.5209 ↓ Low
2025-10-30 00:25:00 2.4025 ↓ Low
2025-10-30 01:25:00 2.4234 ↓ Low
2025-10-30 01:50:00 2.4949 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0732
2.91%
TP to Pivot Distance
0.0447
1.83%
DateTime Price Type
2025-10-29 03:45:00 2.5075 ↑ High
2025-10-29 04:45:00 2.4777 ↓ Low
2025-10-29 09:15:00 2.5564 ↑ High
2025-10-29 11:45:00 2.482 ↓ Low
2025-10-29 14:30:00 2.5796 ↑ High
2025-10-29 16:30:00 2.5911 ↑ High
2025-10-29 20:00:00 2.4814 ↓ Low
2025-10-29 23:00:00 2.54 ↑ High
2025-10-30 00:15:00 2.4025 ↓ Low
2025-10-30 01:45:00 2.4949 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
3.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1662
6.60%
TP to Pivot Distance
0.0447
1.83%
DateTime Price Type
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 14:00:00 2.4098 ↓ Low
2025-10-29 16:00:00 2.5911 ↑ High
2025-10-30 00:00:00 2.4025 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
01:54:18
30 Oct 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4943 2.5179 2.4472 2 0.9476
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 2.4943
  • Stop Loss: 2.5179
  • Take Profit: 2.4472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5179 - 2.4943 = 0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4943 - 2.4472 = 0.0471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0471 / 0.0236 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
847.2299 100 339.6664 8.47
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 0.0236

Taille de position = 8 / 0.0236 = 338.98

Taille de position USD = 338.98 x 2.4943 = 845.52

Donc, tu peux acheter 338.98 avec un stoploss a 2.5179

Avec un position size USD de 845.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 338.98 x 0.0471 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 338.98
  • Taille de position USD 845.52
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9822 % 103.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4472
            [entry_price] => 2.4943
            [stop_loss] => 2.52026
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4472
            [entry_price] => 2.4943
            [stop_loss] => 2.52262
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4472
            [entry_price] => 2.4943
            [stop_loss] => 2.52498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4472
            [entry_price] => 2.4943
            [stop_loss] => 2.5297
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.87
            [high] => 2.52180000
            [low] => 2.47030000
            [mfe_pct] => 0.96
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T01:54:18-04:00
            [end_at] => 2025-10-30T03:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1313
            [max_drawdown] => 0.0275
            [rr_ratio] => 4.77
            [high] => 2.52180000
            [low] => 2.36300000
            [mfe_pct] => 5.26
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T01:54:18-04:00
            [end_at] => 2025-10-30T08:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54000000
            [high_after] => 2.52180000
            [low_before] => 2.40250000
            [low_after] => 2.42860000
            [is_new_high] => 
            [is_new_low] => 
        )

)