Short Trade on SUI 30 Oct 2025 at 20:04:35

Take profit at 2.27 (1.07 %) and Stop Loss at 2.3069 (0.54 %)

Short Trade on SUI

The 30 Oct 2025 at 20:04:35

With 650.4257 SUI at 2.2946$ per unit.

Position size of 1492.4668 $

Take profit at 2.27 (1.07 %) and Stop Loss at 2.3069 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.723435

15m : 0.009506

1H : 0.073175

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008199757909
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.28828
  4. ema21 : 2.34233
  5. ema50 : 2.42758
  6. ema100 : 2.49645
  7. price_ema9_diff : 0.00276094
  8. ema9_ema21_diff : -0.0230752
  9. ema21_ema50_diff : -0.0351188
  10. price_ema100_diff : -0.0808565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.556996
  14. ema_slope_21 : -0.474948
  15. ema_slope_50 : -0.305949
  16. ema_slope_100 : -0.193114
  17. rsi : 0.380922
  18. adx : 0.515589
  19. kc_percentage : 0.202089
  20. kc_width_percentage : 0.0635874
  21. volume_ema_diff : -0.339949
  22. volume_ema1 : 3304175.1226911
  23. volume_ema2 : 5005939.2080212
  24. chop : 34.734
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.27783
  29. ema21 : 2.2708
  30. ema50 : 2.30169
  31. ema100 : 2.35936
  32. price_ema9_diff : 0.00735968
  33. ema9_ema21_diff : 0.0030975
  34. ema21_ema50_diff : -0.0134206
  35. price_ema100_diff : -0.0274508
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.136495
  39. ema_slope_21 : 0.0447282
  40. ema_slope_50 : -0.0603048
  41. ema_slope_100 : -0.0812626
  42. rsi : 0.603842
  43. adx : 0.377402
  44. kc_percentage : 0.889148
  45. kc_width_percentage : 0.0268583
  46. volume_ema_diff : -0.240628
  47. volume_ema1 : 996883.51475119
  48. volume_ema2 : 1312773.8644204
  49. chop : 51.6177
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.28466
  54. ema21 : 2.27745
  55. ema50 : 2.26709
  56. ema100 : 2.26512
  57. price_ema9_diff : 0.00434659
  58. ema9_ema21_diff : 0.00316822
  59. ema21_ema50_diff : 0.0045711
  60. price_ema100_diff : 0.0130117
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0425742
  64. ema_slope_21 : 0.0401278
  65. ema_slope_50 : 0.0318745
  66. ema_slope_100 : 0.0154466
  67. rsi : 0.704483
  68. adx : 0.339703
  69. kc_percentage : 1.0091
  70. kc_width_percentage : 0.0142198
  71. volume_ema_diff : 0.386649
  72. volume_ema1 : 537827.05792388
  73. volume_ema2 : 387860.95887678
  74. chop : 46.9041
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107510
  80. 5m_price_ema100_diff:
    0.0072769
  81. 5m_price:
    108293
  82. 5m_correlation_with_coin:
    0.723435
  83. btc_indicators
  84. 15m_ema100:
    108634
  85. 15m_price_ema100_diff:
    -0.00314326
  86. 15m_price:
    108293
  87. 15m_correlation_with_coin:
    0.009506
  88. btc_indicators
  89. 1H_ema100:
    111546
  90. 1H_price_ema100_diff:
    -0.0291643
  91. 1H_price:
    108293
  92. 1H_correlation_with_coin:
    0.073175
  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] => 2025-10-28 01:00:00
                        [1] => 2.5462
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 2.642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 2.6569
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 2.4592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 2.4777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 2.4098
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 2.5911
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 2.4025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 2.2058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 2.298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27850304612707
                [ms_dist_from_last_low_pct] => 3.8897452171548
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.179889382537
                [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 19:15:00
                        [1] => 2.5394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 2.4814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 2.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 2.4025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:45:00
                        [1] => 2.5218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 2.2058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 2.298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27850304612707
                [ms_dist_from_last_low_pct] => 3.8897452171548
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.179889382537
                [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] => 2025-10-30 13:00:00
                        [1] => 2.297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 2.2342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 2.278
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 2.218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 2.2058
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 2.2137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 2.2587
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 2.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:15:00
                        [1] => 2.266
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 2.298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27850304612707
                [ms_dist_from_last_low_pct] => 1.1297440423654
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4121800529568
                [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
-0.28%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
0.39%
TP to Pivot Distance
0.0642
2.83%
DateTime Price Type
2025-10-30 13:00:00 2.297 ↑ High
2025-10-30 13:35:00 2.2342 ↓ Low
2025-10-30 13:45:00 2.278 ↑ High
2025-10-30 15:00:00 2.218 ↓ Low
2025-10-30 16:00:00 2.2058 ↓ Low
2025-10-30 16:30:00 2.2137 ↓ Low
2025-10-30 17:10:00 2.2587 ↑ High
2025-10-30 19:00:00 2.28 ↑ High
2025-10-30 19:15:00 2.266 ↓ Low
2025-10-30 20:00:00 2.298 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2331
10.10%
TP to Pivot Distance
0.0642
2.83%
DateTime Price Type
2025-10-29 19:15:00 2.5394 ↑ 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 03:45:00 2.5218 ↑ High
2025-10-30 16:00:00 2.2058 ↓ Low
2025-10-30 20:00:00 2.298 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3500
15.17%
TP to Pivot Distance
0.0642
2.83%
DateTime Price Type
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
2025-10-30 16:00:00 2.2058 ↓ Low
2025-10-30 20:00:00 2.298 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:04:35
30 Oct 2025
20:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2946 2.3069 2.27 2 0.929
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 2.2946
  • Stop Loss: 2.3069
  • Take Profit: 2.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3069 - 2.2946 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2946 - 2.27 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
1492.4668 100 650.4257 14.92
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 2.2946 = 1492.43

Donc, tu peux acheter 650.41 avec un stoploss a 2.3069

Avec un position size USD de 1492.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1492.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5971 % 111.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.27
            [entry_price] => 2.2946
            [stop_loss] => 2.30813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.27
            [entry_price] => 2.2946
            [stop_loss] => 2.30936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.27
            [entry_price] => 2.2946
            [stop_loss] => 2.31059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.27
            [entry_price] => 2.2946
            [stop_loss] => 2.31305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.0498
            [rr_ratio] => 0.06
            [high] => 2.34440000
            [low] => 2.29150000
            [mfe_pct] => 0.14
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:04:35-04:00
            [end_at] => 2025-10-30T22:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.0611
            [rr_ratio] => 0.05
            [high] => 2.35570000
            [low] => 2.29150000
            [mfe_pct] => 0.14
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:04:35-04:00
            [end_at] => 2025-10-31T03:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29800000
            [high_after] => 2.35570000
            [low_before] => 2.21370000
            [low_after] => 2.29150000
            [is_new_high] => 
            [is_new_low] => 
        )

)