Short Trade on SUI 30 Oct 2025 at 20:48:14

Take profit at 2.2881 (1.02 %) and Stop Loss at 2.3235 (0.51 %)

Short Trade on SUI

The 30 Oct 2025 at 20:48:14

With 677.1514 SUI at 2.3117$ per unit.

Position size of 1565.3708 $

Take profit at 2.2881 (1.02 %) and Stop Loss at 2.3235 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.82
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.721137

15m : -0.026562

1H : 0.058993

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007876131607
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.2917
  4. ema21 : 2.34388
  5. ema50 : 2.42825
  6. ema100 : 2.49679
  7. price_ema9_diff : 0.00872618
  8. ema9_ema21_diff : -0.022264
  9. ema21_ema50_diff : -0.0347451
  10. price_ema100_diff : -0.0741323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.545374
  14. ema_slope_21 : -0.469732
  15. ema_slope_50 : -0.303732
  16. ema_slope_100 : -0.19201
  17. rsi : 0.412242
  18. adx : 0.508505
  19. kc_percentage : 0.318004
  20. kc_width_percentage : 0.0665431
  21. volume_ema_diff : -0.0107591
  22. volume_ema1 : 5169124.6307844
  23. volume_ema2 : 5225345.0325027
  24. chop : 34.8225
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.29373
  29. ema21 : 2.28066
  30. ema50 : 2.30231
  31. ema100 : 2.35367
  32. price_ema9_diff : 0.00783136
  33. ema9_ema21_diff : 0.00572964
  34. ema21_ema50_diff : -0.00940344
  35. price_ema100_diff : -0.0178341
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.163718
  39. ema_slope_21 : 0.0822044
  40. ema_slope_50 : -0.0310673
  41. ema_slope_100 : -0.0632173
  42. rsi : 0.657731
  43. adx : 0.33886
  44. kc_percentage : 1.03628
  45. kc_width_percentage : 0.0247991
  46. volume_ema_diff : -0.0629465
  47. volume_ema1 : 1283076.3574528
  48. volume_ema2 : 1369267.0137242
  49. chop : 45.9064
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 2.3028
  54. ema21 : 2.29279
  55. ema50 : 2.27809
  56. ema100 : 2.27158
  57. price_ema9_diff : 0.00386083
  58. ema9_ema21_diff : 0.00436713
  59. ema21_ema50_diff : 0.00645437
  60. price_ema100_diff : 0.0176579
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0900006
  64. ema_slope_21 : 0.0729451
  65. ema_slope_50 : 0.051658
  66. ema_slope_100 : 0.0287848
  67. rsi : 0.766875
  68. adx : 0.463773
  69. kc_percentage : 1.0812
  70. kc_width_percentage : 0.0135286
  71. volume_ema_diff : 0.288825
  72. volume_ema1 : 577506.39192388
  73. volume_ema2 : 448087.47439321
  74. chop : 36.2349
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107748
  80. 5m_price_ema100_diff:
    0.00887739
  81. 5m_price:
    108705
  82. 5m_correlation_with_coin:
    0.721137
  83. btc_indicators
  84. 15m_ema100:
    108600
  85. 15m_price_ema100_diff:
    0.000966313
  86. 15m_price:
    108705
  87. 15m_correlation_with_coin:
    -0.026562
  88. btc_indicators
  89. 1H_ema100:
    111554
  90. 1H_price_ema100_diff:
    -0.0255377
  91. 1H_price:
    108705
  92. 1H_correlation_with_coin:
    0.058993
  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] => 2.3185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.060383868880735
                [ms_dist_from_last_low_pct] => 5.0457883760994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.1092574122767
                [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 20:45:00
                        [1] => 2.3185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.060383868880735
                [ms_dist_from_last_low_pct] => 5.0457883760994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 5.1092574122767
                [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 20:45:00
                        [1] => 2.3185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.060383868880735
                [ms_dist_from_last_low_pct] => 2.2550750220653
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.3168578993822
                [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
-0.06%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.22%
TP to Pivot Distance
0.0823
3.60%
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 20:45:00 2.3185 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2165
9.32%
TP to Pivot Distance
0.0823
3.60%
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 20:45:00 2.3185 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3334
14.35%
TP to Pivot Distance
0.0823
3.60%
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 2.3185 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:48:14
30 Oct 2025
20:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3117 2.3235 2.2881 2 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 2.3117
  • Stop Loss: 2.3235
  • Take Profit: 2.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3235 - 2.3117 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3117 - 2.2881 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
1565.3708 100 677.1514 15.65
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 2.3117 = 1567.26

Donc, tu peux acheter 677.97 avec un stoploss a 2.3235

Avec un position size USD de 1567.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1567.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.98 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6921 % 135.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2881
            [entry_price] => 2.3117
            [stop_loss] => 2.32468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2881
            [entry_price] => 2.3117
            [stop_loss] => 2.32586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2881
            [entry_price] => 2.3117
            [stop_loss] => 2.32704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2881
            [entry_price] => 2.3117
            [stop_loss] => 2.3294
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.39
            [high] => 2.34440000
            [low] => 2.29880000
            [mfe_pct] => 0.56
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:48:14-04:00
            [end_at] => 2025-10-30T22:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.31
            [high] => 2.35740000
            [low] => 2.29770000
            [mfe_pct] => 0.61
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:48:14-04:00
            [end_at] => 2025-10-31T03:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31850000
            [high_after] => 2.35570000
            [low_before] => 2.23470000
            [low_after] => 2.29770000
            [is_new_high] => 
            [is_new_low] => 
        )

)