Short Trade on SUI 30 Oct 2025 at 20:14:07

Take profit at 2.2768 (1.03 %) and Stop Loss at 2.3124 (0.52 %)

Short Trade on SUI

The 30 Oct 2025 at 20:14:07

With 674.2493 SUI at 2.3005$ per unit.

Position size of 1551.1105 $

Take profit at 2.2768 (1.03 %) and Stop Loss at 2.3124 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.723436

15m : -0.060373

1H : -0.037287

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007910031971
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.28946
  4. ema21 : 2.34286
  5. ema50 : 2.42781
  6. ema100 : 2.49657
  7. price_ema9_diff : 0.00482113
  8. ema9_ema21_diff : -0.0227952
  9. ema21_ema50_diff : -0.0349899
  10. price_ema100_diff : -0.0785362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.552986
  14. ema_slope_21 : -0.473148
  15. ema_slope_50 : -0.305184
  16. ema_slope_100 : -0.192733
  17. rsi : 0.392099
  18. adx : 0.514298
  19. kc_percentage : 0.241088
  20. kc_width_percentage : 0.0640155
  21. volume_ema_diff : -0.243829
  22. volume_ema1 : 3832328.8606644
  23. volume_ema2 : 5068074.9419004
  24. chop : 34.7492
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.27901
  29. ema21 : 2.27133
  30. ema50 : 2.30192
  31. ema100 : 2.35948
  32. price_ema9_diff : 0.00942694
  33. ema9_ema21_diff : 0.00338014
  34. ema21_ema50_diff : -0.0132867
  35. price_ema100_diff : -0.0249984
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140883
  39. ema_slope_21 : 0.0467071
  40. ema_slope_50 : -0.0594731
  41. ema_slope_100 : -0.080854
  42. rsi : 0.624615
  43. adx : 0.380145
  44. kc_percentage : 0.965492
  45. kc_width_percentage : 0.0273806
  46. volume_ema_diff : 0.10919
  47. volume_ema1 : 1525037.2527245
  48. volume_ema2 : 1374909.5982996
  49. chop : 49.8368
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.28976
  54. ema21 : 2.28111
  55. ema50 : 2.26946
  56. ema100 : 2.26615
  57. price_ema9_diff : 0.00469024
  58. ema9_ema21_diff : 0.00379113
  59. ema21_ema50_diff : 0.0051337
  60. price_ema100_diff : 0.015154
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0657331
  64. ema_slope_21 : 0.0515944
  65. ema_slope_50 : 0.0376616
  66. ema_slope_100 : 0.0192664
  67. rsi : 0.737631
  68. adx : 0.369831
  69. kc_percentage : 1.10499
  70. kc_width_percentage : 0.013495
  71. volume_ema_diff : 0.706353
  72. volume_ema1 : 694573.46756728
  73. volume_ema2 : 407051.36540779
  74. chop : 43.3986
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107584
  80. 5m_price_ema100_diff:
    0.0091955
  81. 5m_price:
    108573
  82. 5m_correlation_with_coin:
    0.723436
  83. btc_indicators
  84. 15m_ema100:
    108640
  85. 15m_price_ema100_diff:
    -0.000614114
  86. 15m_price:
    108573
  87. 15m_correlation_with_coin:
    -0.060373
  88. btc_indicators
  89. 1H_ema100:
    111551
  90. 1H_price_ema100_diff:
    -0.0266999
  91. 1H_price:
    108573
  92. 1H_correlation_with_coin:
    -0.037287
  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] => 2.3033
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034732774714536
                [ms_dist_from_last_low_pct] => 4.3838969988213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.4201650194941
                [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] => 2.3033
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034732774714536
                [ms_dist_from_last_low_pct] => 4.3838969988213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.4201650194941
                [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 20:10:00
                        [1] => 2.3033
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.034732774714536
                [ms_dist_from_last_low_pct] => 1.6107678729038
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6460723742277
                [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
-0.03%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.39%
TP to Pivot Distance
0.0710
3.12%
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 20:10:00 2.3033 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2276
9.84%
TP to Pivot Distance
0.0710
3.12%
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 2.3033 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3445
14.90%
TP to Pivot Distance
0.0710
3.12%
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 2.3033 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:14:07
30 Oct 2025
20:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3005 2.3124 2.2768 1.99 0.9281
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 2.3005
  • Stop Loss: 2.3124
  • Take Profit: 2.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3124 - 2.3005 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3005 - 2.2768 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
1551.1105 100 674.2493 15.51
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 2.3005 = 1546.56

Donc, tu peux acheter 672.27 avec un stoploss a 2.3124

Avec un position size USD de 1546.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1546.56
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
1.03 % 15.98 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
-8.02 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7824 % 151.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2768
            [entry_price] => 2.3005
            [stop_loss] => 2.31359
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2768
            [entry_price] => 2.3005
            [stop_loss] => 2.31478
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2768
            [entry_price] => 2.3005
            [stop_loss] => 2.31597
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2768
            [entry_price] => 2.3005
            [stop_loss] => 2.31835
            [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] => 0.0051000000000001
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.12
            [high] => 2.34440000
            [low] => 2.29540000
            [mfe_pct] => 0.22
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:14:07-04:00
            [end_at] => 2025-10-30T22:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0569
            [rr_ratio] => 0.09
            [high] => 2.35740000
            [low] => 2.29540000
            [mfe_pct] => 0.22
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:14:07-04:00
            [end_at] => 2025-10-31T03:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30330000
            [high_after] => 2.35570000
            [low_before] => 2.21370000
            [low_after] => 2.29540000
            [is_new_high] => 
            [is_new_low] => 
        )

)