Short Trade on SUI 30 Oct 2025 at 21:13:28

Take profit at 2.3132 (1.12 %) and Stop Loss at 2.3523 (0.56 %)

Short Trade on SUI

The 30 Oct 2025 at 21:13:28

With 613.4553 SUI at 2.3393$ per unit.

Position size of 1435.056 $

Take profit at 2.3132 (1.12 %) and Stop Loss at 2.3523 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.85
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_low_confirmed

BTC Correlation Score

5m : 0.730218

15m : -0.006405

1H : -0.137123

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.008693923063
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 2.30314
  4. ema21 : 2.34446
  5. ema50 : 2.42596
  6. ema100 : 2.49941
  7. price_ema9_diff : 0.0156995
  8. ema9_ema21_diff : -0.0176255
  9. ema21_ema50_diff : -0.0335953
  10. price_ema100_diff : -0.064061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434483
  14. ema_slope_21 : -0.426296
  15. ema_slope_50 : -0.292665
  16. ema_slope_100 : -0.192185
  17. rsi : 0.45835
  18. adx : 0.486683
  19. kc_percentage : 0.49089
  20. kc_width_percentage : 0.0654252
  21. volume_ema_diff : -0.220642
  22. volume_ema1 : 4084082.5554918
  23. volume_ema2 : 5240322.4495754
  24. chop : 37.0174
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.30476
  29. ema21 : 2.28699
  30. ema50 : 2.30434
  31. ema100 : 2.35453
  32. price_ema9_diff : 0.0149821
  33. ema9_ema21_diff : 0.00777343
  34. ema21_ema50_diff : -0.00753033
  35. price_ema100_diff : -0.00646865
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.187272
  39. ema_slope_21 : 0.100771
  40. ema_slope_50 : -0.0190413
  41. ema_slope_100 : -0.0573761
  42. rsi : 0.732064
  43. adx : 0.351603
  44. kc_percentage : 1.28178
  45. kc_width_percentage : 0.0282986
  46. volume_ema_diff : 0.0615869
  47. volume_ema1 : 1493383.7066041
  48. volume_ema2 : 1406746.5411543
  49. chop : 37.0933
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.32343
  54. ema21 : 2.3079
  55. ema50 : 2.28803
  56. ema100 : 2.27817
  57. price_ema9_diff : 0.00682898
  58. ema9_ema21_diff : 0.00672725
  59. ema21_ema50_diff : 0.00868451
  60. price_ema100_diff : 0.0268287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.121071
  64. ema_slope_21 : 0.0972093
  65. ema_slope_50 : 0.0670196
  66. ema_slope_100 : 0.0383735
  67. rsi : 0.850606
  68. adx : 0.541332
  69. kc_percentage : 1.35277
  70. kc_width_percentage : 0.015217
  71. volume_ema_diff : 0.0739796
  72. volume_ema1 : 478302.04010168
  73. volume_ema2 : 445354.85905761
  74. chop : 28.8366
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107936
  80. 5m_price_ema100_diff:
    0.0180698
  81. 5m_price:
    109886
  82. 5m_correlation_with_coin:
    0.730218
  83. btc_indicators
  84. 15m_ema100:
    108668
  85. 15m_price_ema100_diff:
    0.0112131
  86. 15m_price:
    109886
  87. 15m_correlation_with_coin:
    -0.006405
  88. btc_indicators
  89. 1H_ema100:
    111692
  90. 1H_price_ema100_diff:
    -0.0161648
  91. 1H_price:
    109886
  92. 1H_correlation_with_coin:
    -0.137123
  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 21:00:00
                        [1] => 2.3444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38815901723254
                [ms_dist_from_last_low_pct] => 5.8708858464049
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.2834345815577
                [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 20:45:00
                        [1] => 2.5171
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 2.4939
                        [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 21:00:00
                        [1] => 2.3444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38815901723254
                [ms_dist_from_last_low_pct] => 5.8708858464049
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 6.2834345815577
                [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 21:10:00
                        [1] => 2.3444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38815901723254
                [ms_dist_from_last_low_pct] => 3.0582524271845
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.459841129744
                [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
-0.39%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.34%
TP to Pivot Distance
0.1074
4.64%
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 21:10:00 2.3444 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1877
7.98%
TP to Pivot Distance
0.1074
4.64%
DateTime Price Type
2025-10-29 20:45:00 2.5171 ↑ High
2025-10-29 21:00:00 2.4939 ↓ 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 21:00:00 2.3444 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3046
12.95%
TP to Pivot Distance
0.1074
4.64%
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 21:00:00 2.3444 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:13:28
30 Oct 2025
22:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3393 2.3523 2.3132 2.01 0.8985
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 2.3393
  • Stop Loss: 2.3523
  • Take Profit: 2.3132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3523 - 2.3393 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3393 - 2.3132 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.013 = 2.0077

📌 Position Size

Amount Margin Quantity Leverage
1435.056 100 613.4553 14.35
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.3393 = 1439.56

Donc, tu peux acheter 615.38 avec un stoploss a 2.3523

Avec un position size USD de 1439.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0261 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1439.56
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0077

📌 Peformances

TP % Target TP $ Target
1.12 % 16.01 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
16.01 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0385 % 6.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3133
            [stop_loss] => 2.3523
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3068
            [stop_loss] => 2.3523
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3003
            [stop_loss] => 2.3523
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2938
            [stop_loss] => 2.3523
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2873
            [stop_loss] => 2.3523
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2808
            [stop_loss] => 2.3523
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2743
            [stop_loss] => 2.3523
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2678
            [stop_loss] => 2.3523
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2613
            [stop_loss] => 2.3523
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2548
            [stop_loss] => 2.3523
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2483
            [stop_loss] => 2.3523
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.00089999999999968
            [rr_ratio] => 46.22
            [high] => 2.34020000
            [low] => 2.29770000
            [mfe_pct] => 1.78
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 46.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:13:28-04:00
            [end_at] => 2025-10-30T23:13:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0181
            [rr_ratio] => 2.3
            [high] => 2.35740000
            [low] => 2.29770000
            [mfe_pct] => 1.78
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:13:28-04:00
            [end_at] => 2025-10-31T04:13:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34440000
            [high_after] => 2.35740000
            [low_before] => 2.24170000
            [low_after] => 2.29770000
            [is_new_high] => 
            [is_new_low] => 
        )

)