Short Trade on SUI 30 Oct 2025 at 03:37:12

Take profit at 2.4826 (1.27 %) and Stop Loss at 2.5306 (0.64 %)

Short Trade on SUI

The 30 Oct 2025 at 03:37:12

With 499.4966 SUI at 2.5146$ per unit.

Position size of 1256.0342 $

Take profit at 2.4826 (1.27 %) and Stop Loss at 2.5306 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.73
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 : 0.873225

15m : 0.001965

1H : -0.01104

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01067741662
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.50302
  4. ema21 : 2.51476
  5. ema50 : 2.53628
  6. ema100 : 2.55199
  7. price_ema9_diff : 0.0046255
  8. ema9_ema21_diff : -0.00466948
  9. ema21_ema50_diff : -0.00848324
  10. price_ema100_diff : -0.0146543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.084178
  14. ema_slope_21 : -0.0435355
  15. ema_slope_50 : -0.0465402
  16. ema_slope_100 : -0.032655
  17. rsi : 0.492899
  18. adx : 0.351443
  19. kc_percentage : 0.503238
  20. kc_width_percentage : 0.0764913
  21. volume_ema_diff : -0.194195
  22. volume_ema1 : 3610252.4244175
  23. volume_ema2 : 4480307.6309434
  24. chop : 43.9752
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.49382
  29. ema21 : 2.49144
  30. ema50 : 2.503
  31. ema100 : 2.50876
  32. price_ema9_diff : 0.00833119
  33. ema9_ema21_diff : 0.000955068
  34. ema21_ema50_diff : -0.00462043
  35. price_ema100_diff : 0.00232493
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0381042
  39. ema_slope_21 : -0.0378114
  40. ema_slope_50 : -0.0434718
  41. ema_slope_100 : -0.0258133
  42. rsi : 0.559278
  43. adx : 0.282165
  44. kc_percentage : 0.767764
  45. kc_width_percentage : 0.0349231
  46. volume_ema_diff : -0.581738
  47. volume_ema1 : 491378.31310764
  48. volume_ema2 : 1174811.1854988
  49. chop : 40.9623
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.50484
  54. ema21 : 2.4932
  55. ema50 : 2.48744
  56. ema100 : 2.49367
  57. price_ema9_diff : 0.00389635
  58. ema9_ema21_diff : 0.00466638
  59. ema21_ema50_diff : 0.00231785
  60. price_ema100_diff : 0.00839236
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0973908
  64. ema_slope_21 : 0.0711619
  65. ema_slope_50 : 0.0284725
  66. ema_slope_100 : 0.00619251
  67. rsi : 0.670284
  68. adx : 0.220461
  69. kc_percentage : 1.0195
  70. kc_width_percentage : 0.0158547
  71. volume_ema_diff : -0.570705
  72. volume_ema1 : 143440.41646383
  73. volume_ema2 : 334130.55197831
  74. chop : 46.4314
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110274
  80. 5m_price_ema100_diff:
    0.00837338
  81. 5m_price:
    111198
  82. 5m_correlation_with_coin:
    0.873225
  83. btc_indicators
  84. 15m_ema100:
    111226
  85. 15m_price_ema100_diff:
    -0.000696821
  86. 15m_price:
    111149
  87. 15m_correlation_with_coin:
    0.001965
  88. btc_indicators
  89. 1H_ema100:
    112578
  90. 1H_price_ema100_diff:
    -0.0122652
  91. 1H_price:
    111198
  92. 1H_correlation_with_coin:
    -0.01104
  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] => -3.0527575161128
                [ms_dist_from_last_low_pct] => 4.5577523413111
                [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 03:30:00
                        [1] => 2.5188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2699698269017
                [ms_dist_from_last_low_pct] => 4.5577523413111
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.840790842872
                [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 03:30:00
                        [1] => 2.5188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2699698269017
                [ms_dist_from_last_low_pct] => 1.6880540825001
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.963324292596
                [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
-0.27%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.37%
TP to Pivot Distance
0.0801
3.23%
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 03:30:00 2.5188 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
2.39%
TP to Pivot Distance
0.0801
3.23%
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 03:30:00 2.5188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
4.56%
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
0.1535
6.07%
TP to Pivot Distance
0.0801
3.23%
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
03:37:12
30 Oct 2025
05:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5146 2.5306 2.4826 2 0.9342
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 2.5146
  • Stop Loss: 2.5306
  • Take Profit: 2.4826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5306 - 2.5146 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5146 - 2.4826 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1256.0342 100 499.4966 12.56
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.5146 = 1257.3

Donc, tu peux acheter 500 avec un stoploss a 2.5306

Avec un position size USD de 1257.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500
  • Taille de position USD 1257.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.98 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
15.98 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2863 % 44.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4826
            [stop_loss] => 2.5306
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4746
            [stop_loss] => 2.5306
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4666
            [stop_loss] => 2.5306
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4586
            [stop_loss] => 2.5306
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4506
            [stop_loss] => 2.5306
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4426
            [stop_loss] => 2.5306
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4346
            [stop_loss] => 2.5306
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4266
            [stop_loss] => 2.5306
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4186
            [stop_loss] => 2.5306
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4106
            [stop_loss] => 2.5306
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4026
            [stop_loss] => 2.5306
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0571
            [max_drawdown] => 0.0071999999999997
            [rr_ratio] => 7.93
            [high] => 2.52180000
            [low] => 2.45750000
            [mfe_pct] => 2.27
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:37:12-04:00
            [end_at] => 2025-10-30T05:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2019
            [max_drawdown] => 0.0071999999999997
            [rr_ratio] => 28.04
            [high] => 2.52180000
            [low] => 2.31270000
            [mfe_pct] => 8.03
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 28.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:37:12-04:00
            [end_at] => 2025-10-30T10:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52650000
            [high_after] => 2.52180000
            [low_before] => 2.40250000
            [low_after] => 2.32670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)