Short Trade on SUI 30 Oct 2025 at 20:58:26

Take profit at 2.302 (1.07 %) and Stop Loss at 2.3393 (0.53 %)

Short Trade on SUI

The 30 Oct 2025 at 20:58:26

With 643.6001 SUI at 2.3269$ per unit.

Position size of 1497.5931 $

Take profit at 2.302 (1.07 %) and Stop Loss at 2.3393 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.96
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.719748

15m : 0.000529

1H : 0.06728

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.008286719127
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 2.29474
  4. ema21 : 2.34526
  5. ema50 : 2.42885
  6. ema100 : 2.49709
  7. price_ema9_diff : 0.0140136
  8. ema9_ema21_diff : -0.0215439
  9. ema21_ema50_diff : -0.0344131
  10. price_ema100_diff : -0.0681569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.535043
  14. ema_slope_21 : -0.465097
  15. ema_slope_50 : -0.301761
  16. ema_slope_100 : -0.191028
  17. rsi : 0.437537
  18. adx : 0.504704
  19. kc_percentage : 0.410184
  20. kc_width_percentage : 0.0681541
  21. volume_ema_diff : 0.035195
  22. volume_ema1 : 5442551.5066311
  23. volume_ema2 : 5257512.9002494
  24. chop : 34.8756
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.29481
  29. ema21 : 2.28116
  30. ema50 : 2.30253
  31. ema100 : 2.35378
  32. price_ema9_diff : 0.0139806
  33. ema9_ema21_diff : 0.00598665
  34. ema21_ema50_diff : -0.00928134
  35. price_ema100_diff : -0.011421
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.167718
  39. ema_slope_21 : 0.0840158
  40. ema_slope_50 : -0.0303037
  41. ema_slope_100 : -0.0628416
  42. rsi : 0.674657
  43. adx : 0.339306
  44. kc_percentage : 1.2886
  45. kc_width_percentage : 0.0247574
  46. volume_ema_diff : -0.0441339
  47. volume_ema1 : 1312099.6688295
  48. volume_ema2 : 1372681.520945
  49. chop : 45.5614
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.31186
  54. ema21 : 2.29896
  55. ema50 : 2.28182
  56. ema100 : 2.27277
  57. price_ema9_diff : 0.00650162
  58. ema9_ema21_diff : 0.00561379
  59. ema21_ema50_diff : 0.00751042
  60. price_ema100_diff : 0.0238164
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108383
  64. ema_slope_21 : 0.0850481
  65. ema_slope_50 : 0.0590784
  66. ema_slope_100 : 0.034389
  67. rsi : 0.827159
  68. adx : 0.500601
  69. kc_percentage : 1.30668
  70. kc_width_percentage : 0.0144187
  71. volume_ema_diff : 0.0131438
  72. volume_ema1 : 452086.66785024
  73. volume_ema2 : 446221.59846298
  74. chop : 33.0995
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107812
  80. 5m_price_ema100_diff:
    0.0151768
  81. 5m_price:
    109448
  82. 5m_correlation_with_coin:
    0.719748
  83. btc_indicators
  84. 15m_ema100:
    108603
  85. 15m_price_ema100_diff:
    0.00229393
  86. 15m_price:
    108852
  87. 15m_correlation_with_coin:
    0.000529
  88. btc_indicators
  89. 1H_ema100:
    111569
  90. 1H_price_ema100_diff:
    -0.0190048
  91. 1H_price:
    109448
  92. 1H_correlation_with_coin:
    0.06728
  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] => 2.3297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25754388977121
                [ms_dist_from_last_low_pct] => 5.3449995466497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.6170097016955
                [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] => 2.3297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25754388977121
                [ms_dist_from_last_low_pct] => 5.3449995466497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 5.6170097016955
                [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 20:55:00
                        [1] => 2.3297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25754388977121
                [ms_dist_from_last_low_pct] => 2.5463371579876
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.811120917917
                [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
-0.26%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.41%
TP to Pivot Distance
0.0962
4.18%
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 20:55:00 2.3297 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2007
8.58%
TP to Pivot Distance
0.0962
4.18%
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 2.3297 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3176
13.58%
TP to Pivot Distance
0.0962
4.18%
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 2.3297 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:58:26
30 Oct 2025
21:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3269 2.3393 2.302 2.01 0.9296
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 2.3269
  • Stop Loss: 2.3393
  • Take Profit: 2.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3393 - 2.3269 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3269 - 2.302 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
1497.5931 100 643.6001 14.98
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 2.3269 = 1501.22

Donc, tu peux acheter 645.16 avec un stoploss a 2.3393

Avec un position size USD de 1501.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0249 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 1501.22
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
1.07 % 16.03 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.606 % 113.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.3269
            [stop_loss] => 2.34054
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.3269
            [stop_loss] => 2.34178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.3269
            [stop_loss] => 2.34302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.3269
            [stop_loss] => 2.3455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.67
            [high] => 2.34440000
            [low] => 2.29770000
            [mfe_pct] => 1.25
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:58:26-04:00
            [end_at] => 2025-10-30T22:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.96
            [high] => 2.35740000
            [low] => 2.29770000
            [mfe_pct] => 1.25
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:58:26-04:00
            [end_at] => 2025-10-31T03:58:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32970000
            [high_after] => 2.35570000
            [low_before] => 2.24170000
            [low_after] => 2.29770000
            [is_new_high] => 
            [is_new_low] => 
        )

)