Short Trade on SUI 30 Oct 2025 at 03:17:49

Take profit at 2.4753 (1.43 %) and Stop Loss at 2.5291 (0.71 %)

Short Trade on SUI

The 30 Oct 2025 at 03:17:49

With 445.738 SUI at 2.5112$ per unit.

Position size of 1119.3373 $

Take profit at 2.4753 (1.43 %) and Stop Loss at 2.5291 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.879521

15m : 0.203533

1H : 0.061802

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01196517499
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.50234
  4. ema21 : 2.51445
  5. ema50 : 2.53614
  6. ema100 : 2.55193
  7. price_ema9_diff : 0.00353978
  8. ema9_ema21_diff : -0.00481756
  9. ema21_ema50_diff : -0.00855298
  10. price_ema100_diff : -0.0159606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0864191
  14. ema_slope_21 : -0.0445544
  15. ema_slope_50 : -0.0469759
  16. ema_slope_100 : -0.032874
  17. rsi : 0.488225
  18. adx : 0.35384
  19. kc_percentage : 0.487059
  20. kc_width_percentage : 0.0754958
  21. volume_ema_diff : -0.241112
  22. volume_ema1 : 3379442.0620975
  23. volume_ema2 : 4453153.4706705
  24. chop : 43.9442
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.48892
  29. ema21 : 2.48924
  30. ema50 : 2.50248
  31. ema100 : 2.50798
  32. price_ema9_diff : 0.00894789
  33. ema9_ema21_diff : -0.000128003
  34. ema21_ema50_diff : -0.00529137
  35. price_ema100_diff : 0.00128254
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0126571
  39. ema_slope_21 : -0.0653695
  40. ema_slope_50 : -0.0547085
  41. ema_slope_100 : -0.0305169
  42. rsi : 0.553687
  43. adx : 0.302061
  44. kc_percentage : 0.745088
  45. kc_width_percentage : 0.0364985
  46. volume_ema_diff : -0.598615
  47. volume_ema1 : 481131.76359313
  48. volume_ema2 : 1198679.1766273
  49. chop : 41.8265
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.49302
  54. ema21 : 2.48407
  55. ema50 : 2.48345
  56. ema100 : 2.49503
  57. price_ema9_diff : 0.00728883
  58. ema9_ema21_diff : 0.00360573
  59. ema21_ema50_diff : 0.00024799
  60. price_ema100_diff : 0.00647896
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0515468
  64. ema_slope_21 : 0.0445374
  65. ema_slope_50 : 0.0103419
  66. ema_slope_100 : -0.00654724
  67. rsi : 0.663727
  68. adx : 0.184143
  69. kc_percentage : 1.07388
  70. kc_width_percentage : 0.0185054
  71. volume_ema_diff : -0.536837
  72. volume_ema1 : 161304.70946899
  73. volume_ema2 : 348267.9688949
  74. chop : 53.7221
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110253
  80. 5m_price_ema100_diff:
    0.0103025
  81. 5m_price:
    111388
  82. 5m_correlation_with_coin:
    0.879521
  83. btc_indicators
  84. 15m_ema100:
    111197
  85. 15m_price_ema100_diff:
    0.00172053
  86. 15m_price:
    111388
  87. 15m_correlation_with_coin:
    0.203533
  88. btc_indicators
  89. 1H_ema100:
    112582
  90. 1H_price_ema100_diff:
    -0.0106028
  91. 1H_price:
    111388
  92. 1H_correlation_with_coin:
    0.061802
  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] => -3.0257419628729
                [ms_dist_from_last_low_pct] => 4.5868886576483
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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 03:15:00
                        [1] => 2.5177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19859395480001
                [ms_dist_from_last_low_pct] => 4.5868886576483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.7950052029136
                [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 20:55:00
                        [1] => 2.5171
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 21:05:00
                        [1] => 2.4939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 2.4952
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 2.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 23:05:00
                        [1] => 2.5209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:25:00
                        [1] => 2.4025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 01:25:00
                        [1] => 2.4234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 01:55:00
                        [1] => 2.4966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 02:35:00
                        [1] => 2.4703
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 2.5177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19859395480001
                [ms_dist_from_last_low_pct] => 1.7163907217747
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9187952880217
                [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
-0.20%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.43%
TP to Pivot Distance
0.0728
2.94%
DateTime Price Type
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 01:55:00 2.4966 ↑ High
2025-10-30 02:35:00 2.4703 ↓ Low
2025-10-30 03:15:00 2.5177 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0620
2.45%
TP to Pivot Distance
0.0728
2.94%
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 03:15:00 2.5177 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
4.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.1550
6.13%
TP to Pivot Distance
0.0728
2.94%
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
03:17:49
30 Oct 2025
05:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5112 2.5291 2.4753 2.01 0.9291
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 2.5112
  • Stop Loss: 2.5291
  • Take Profit: 2.4753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5291 - 2.5112 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5112 - 2.4753 = 0.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0359 / 0.0179 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
1119.3373 100 445.738 11.19
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 2.5112 = 1122.33

Donc, tu peux acheter 446.93 avec un stoploss a 2.5291

Avec un position size USD de 1122.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0359 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 446.93
  • Taille de position USD 1122.33
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4221 % 59.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4754
            [stop_loss] => 2.5291
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.46645
            [stop_loss] => 2.5291
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4575
            [stop_loss] => 2.5291
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.44855
            [stop_loss] => 2.5291
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4396
            [stop_loss] => 2.5291
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.43065
            [stop_loss] => 2.5291
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4217
            [stop_loss] => 2.5291
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.41275
            [stop_loss] => 2.5291
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4038
            [stop_loss] => 2.5291
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.39485
            [stop_loss] => 2.5291
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.3859
            [stop_loss] => 2.5291
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0449
            [max_drawdown] => 0.0106
            [rr_ratio] => 4.24
            [high] => 2.52180000
            [low] => 2.46630000
            [mfe_pct] => 1.79
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:17:49-04:00
            [end_at] => 2025-10-30T05:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1985
            [max_drawdown] => 0.0106
            [rr_ratio] => 18.73
            [high] => 2.52180000
            [low] => 2.31270000
            [mfe_pct] => 7.9
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 18.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:17:49-04:00
            [end_at] => 2025-10-30T10:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53120000
            [high_after] => 2.52180000
            [low_before] => 2.40250000
            [low_after] => 2.36300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)