Short Trade on SUI 30 Oct 2025 at 21:23:45

Take profit at 2.3076 (1.13 %) and Stop Loss at 2.3472 (0.57 %)

Short Trade on SUI

The 30 Oct 2025 at 21:23:45

With 606.2059 SUI at 2.334$ per unit.

Position size of 1414.8847 $

Take profit at 2.3076 (1.13 %) and Stop Loss at 2.3472 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.89
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 : 0.708862

15m : 0.13535

1H : -0.10178

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008797890235
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.30208
  4. ema21 : 2.34398
  5. ema50 : 2.42575
  6. ema100 : 2.49931
  7. price_ema9_diff : 0.0138649
  8. ema9_ema21_diff : -0.0178758
  9. ema21_ema50_diff : -0.0337111
  10. price_ema100_diff : -0.0661423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438119
  14. ema_slope_21 : -0.427921
  15. ema_slope_50 : -0.293354
  16. ema_slope_100 : -0.192526
  17. rsi : 0.449787
  18. adx : 0.486683
  19. kc_percentage : 0.459559
  20. kc_width_percentage : 0.0655737
  21. volume_ema_diff : -0.191918
  22. volume_ema1 : 4250420.2008785
  23. volume_ema2 : 5259891.5843268
  24. chop : 37.0174
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.31007
  29. ema21 : 2.29098
  30. ema50 : 2.30535
  31. ema100 : 2.35389
  32. price_ema9_diff : 0.0103565
  33. ema9_ema21_diff : 0.00833512
  34. ema21_ema50_diff : -0.00623509
  35. price_ema100_diff : -0.00845151
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.193734
  39. ema_slope_21 : 0.11146
  40. ema_slope_50 : -0.00988205
  41. ema_slope_100 : -0.0520208
  42. rsi : 0.71788
  43. adx : 0.357045
  44. kc_percentage : 1.16824
  45. kc_width_percentage : 0.0271375
  46. volume_ema_diff : -0.203116
  47. volume_ema1 : 1074897.0718705
  48. volume_ema2 : 1348875.452439
  49. chop : 42.7008
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.3268
  54. ema21 : 2.31217
  55. ema50 : 2.29114
  56. ema100 : 2.27805
  57. price_ema9_diff : 0.00309208
  58. ema9_ema21_diff : 0.00632725
  59. ema21_ema50_diff : 0.00917745
  60. price_ema100_diff : 0.0245578
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.121991
  64. ema_slope_21 : 0.101663
  65. ema_slope_50 : 0.0719965
  66. ema_slope_100 : 0.0439884
  67. rsi : 0.782785
  68. adx : 0.555946
  69. kc_percentage : 1.07813
  70. kc_width_percentage : 0.0154001
  71. volume_ema_diff : -0.198898
  72. volume_ema1 : 348079.1786326
  73. volume_ema2 : 434500.96280661
  74. chop : 32.3399
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107948
  80. 5m_price_ema100_diff:
    0.0178845
  81. 5m_price:
    109878
  82. 5m_correlation_with_coin:
    0.708862
  83. btc_indicators
  84. 15m_ema100:
    108696
  85. 15m_price_ema100_diff:
    0.0110249
  86. 15m_price:
    109895
  87. 15m_correlation_with_coin:
    0.13535
  88. btc_indicators
  89. 1H_ema100:
    111692
  90. 1H_price_ema100_diff:
    -0.016235
  91. 1H_price:
    109878
  92. 1H_correlation_with_coin:
    -0.10178
  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] => -0.40948643576181
                [ms_dist_from_last_low_pct] => 5.8482183334845
                [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] => -0.40948643576181
                [ms_dist_from_last_low_pct] => 5.8482183334845
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [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 13:10:00
                        [1] => 2.2822
                        [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] => -0.40948643576181
                [ms_dist_from_last_low_pct] => 3.036187113857
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [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
-0.41%
Dist From Last Low Pct
3.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 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
0.0028
0.12%
TP to Pivot Distance
0.1018
4.41%
DateTime Price Type
2025-10-30 13:10:00 2.2822 ↑ 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
-0.41%
Dist From Last Low Pct
5.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 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
0.1928
8.21%
TP to Pivot Distance
0.1018
4.41%
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
-0.41%
Dist From Last Low Pct
5.85%
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
0.3097
13.19%
TP to Pivot Distance
0.1018
4.41%
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
21:23:45
30 Oct 2025
22:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.334 2.3472 2.3076 2 0.9013
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 2.334
  • Stop Loss: 2.3472
  • Take Profit: 2.3076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3472 - 2.334 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.334 - 2.3076 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
1414.8847 100 606.2059 14.15
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 2.334 = 1414.54

Donc, tu peux acheter 606.06 avec un stoploss a 2.3472

Avec un position size USD de 1414.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1414.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2185 % 38.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3076
            [stop_loss] => 2.3472
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.301
            [stop_loss] => 2.3472
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2944
            [stop_loss] => 2.3472
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2878
            [stop_loss] => 2.3472
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2812
            [stop_loss] => 2.3472
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2746
            [stop_loss] => 2.3472
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.268
            [stop_loss] => 2.3472
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2614
            [stop_loss] => 2.3472
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2548
            [stop_loss] => 2.3472
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2482
            [stop_loss] => 2.3472
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2416
            [stop_loss] => 2.3472
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 7.12
            [high] => 2.33910000
            [low] => 2.29770000
            [mfe_pct] => 1.56
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:23:45-04:00
            [end_at] => 2025-10-30T23:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0234
            [rr_ratio] => 1.55
            [high] => 2.35740000
            [low] => 2.29770000
            [mfe_pct] => 1.56
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:23:45-04:00
            [end_at] => 2025-10-31T04:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34440000
            [high_after] => 2.35740000
            [low_before] => 2.24290000
            [low_after] => 2.29770000
            [is_new_high] => 
            [is_new_low] => 
        )

)