Short Trade on SUI 02 Nov 2025 at 16:39:53

Take profit at 2.3076 (0.59 %) and Stop Loss at 2.3283 (0.3 %)

Short Trade on SUI

The 02 Nov 2025 at 16:39:53

With 1156.8603 SUI at 2.3214$ per unit.

Position size of 2685.5355 $

Take profit at 2.3076 (0.59 %) and Stop Loss at 2.3283 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.734538

15m : 0.032868

1H : -0.02388

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004610179182
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.3229
  4. ema21 : 2.3386
  5. ema50 : 2.35635
  6. ema100 : 2.38921
  7. price_ema9_diff : -0.000648365
  8. ema9_ema21_diff : -0.00671455
  9. ema21_ema50_diff : -0.00753028
  10. price_ema100_diff : -0.0283832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163238
  14. ema_slope_21 : -0.110699
  15. ema_slope_50 : -0.0645582
  16. ema_slope_100 : -0.0579585
  17. rsi : 0.42369
  18. adx : 0.223141
  19. kc_percentage : 0.326546
  20. kc_width_percentage : 0.0403781
  21. volume_ema_diff : -0.468658
  22. volume_ema1 : 1037246.867932
  23. volume_ema2 : 1952127.4148291
  24. chop : 42.6055
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.31141
  29. ema21 : 2.3134
  30. ema50 : 2.32675
  31. ema100 : 2.34288
  32. price_ema9_diff : 0.00431975
  33. ema9_ema21_diff : -0.000857974
  34. ema21_ema50_diff : -0.00573964
  35. price_ema100_diff : -0.00917165
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0204242
  39. ema_slope_21 : -0.0350827
  40. ema_slope_50 : -0.0413152
  41. ema_slope_100 : -0.0338658
  42. rsi : 0.523998
  43. adx : 0.305656
  44. kc_percentage : 0.726392
  45. kc_width_percentage : 0.015955
  46. volume_ema_diff : -0.592981
  47. volume_ema1 : 153902.59686051
  48. volume_ema2 : 378122.22991916
  49. chop : 68.9114
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.31558
  54. ema21 : 2.31208
  55. ema50 : 2.31173
  56. ema100 : 2.31564
  57. price_ema9_diff : 0.00251072
  58. ema9_ema21_diff : 0.00151511
  59. ema21_ema50_diff : 0.000149669
  60. price_ema100_diff : 0.00248378
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0394726
  64. ema_slope_21 : 0.0234672
  65. ema_slope_50 : 0.00617941
  66. ema_slope_100 : -0.00131988
  67. rsi : 0.653378
  68. adx : 0.177793
  69. kc_percentage : 1.01558
  70. kc_width_percentage : 0.00764974
  71. volume_ema_diff : -0.443832
  72. volume_ema1 : 55032.309052044
  73. volume_ema2 : 98949.110327308
  74. chop : 47.965
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110116
  80. 5m_price_ema100_diff:
    -0.000797293
  81. 5m_price:
    110028
  82. 5m_correlation_with_coin:
    0.734538
  83. btc_indicators
  84. 15m_ema100:
    110260
  85. 15m_price_ema100_diff:
    -0.00245948
  86. 15m_price:
    109988
  87. 15m_correlation_with_coin:
    0.032868
  88. btc_indicators
  89. 1H_ema100:
    110237
  90. 1H_price_ema100_diff:
    -0.00189557
  91. 1H_price:
    110028
  92. 1H_correlation_with_coin:
    -0.02388
  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] => 2025-10-30 16:00:00
                        [1] => 2.2058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 2.3992
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 2.2975
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.3306
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 2.3951
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 2.3417
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 2.4021
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 2.3464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 2.3945
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 2.2822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0528294007099
                [ms_dist_from_last_low_pct] => 1.717640872842
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9206905617387
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-01 22:30:00
                        [1] => 2.3761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 23:30:00
                        [1] => 2.3464
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 00:45:00
                        [1] => 2.3799
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 02:45:00
                        [1] => 2.3945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 05:30:00
                        [1] => 2.3327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 06:45:00
                        [1] => 2.3737
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 2.2822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 12:15:00
                        [1] => 2.3265
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 14:30:00
                        [1] => 2.2935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:30:00
                        [1] => 2.3222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.034450090431484
                [ms_dist_from_last_low_pct] => 1.2164813603663
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2513625463266
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-02 12:15:00
                        [1] => 2.3265
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 12:55:00
                        [1] => 2.3207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 13:05:00
                        [1] => 2.3207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 13:15:00
                        [1] => 2.309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 13:40:00
                        [1] => 2.3194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 14:35:00
                        [1] => 2.2935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 15:05:00
                        [1] => 2.3092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 15:10:00
                        [1] => 2.2952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 2.3184
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:35:00
                        [1] => 2.3222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.034450090431484
                [ms_dist_from_last_low_pct] => 1.1415127222029
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.16390614216701
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 12:15:00 2.3265 ↑ High
2025-11-02 12:55:00 2.3207 ↑ High
2025-11-02 13:05:00 2.3207 ↑ High
2025-11-02 13:15:00 2.309 ↓ Low
2025-11-02 13:40:00 2.3194 ↑ High
2025-11-02 14:35:00 2.2935 ↓ Low
2025-11-02 15:05:00 2.3092 ↑ High
2025-11-02 15:10:00 2.2952 ↓ Low
2025-11-02 16:00:00 2.3184 ↑ High
2025-11-02 16:35:00 2.3222 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 22:30:00 2.3761 ↑ High
2025-11-01 23:30:00 2.3464 ↓ Low
2025-11-02 00:45:00 2.3799 ↑ High
2025-11-02 02:45:00 2.3945 ↑ High
2025-11-02 05:30:00 2.3327 ↓ Low
2025-11-02 06:45:00 2.3737 ↑ High
2025-11-02 11:15:00 2.2822 ↓ Low
2025-11-02 12:15:00 2.3265 ↑ High
2025-11-02 14:30:00 2.2935 ↓ Low
2025-11-02 16:30:00 2.3222 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
1.72%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-10-30 16:00:00 2.2058 ↓ Low
2025-10-31 11:00:00 2.3992 ↑ High
2025-10-31 13:00:00 2.2975 ↓ Low
2025-10-31 22:00:00 2.3306 ↓ Low
2025-11-01 05:00:00 2.3951 ↑ High
2025-11-01 10:00:00 2.3417 ↓ Low
2025-11-01 16:00:00 2.4021 ↑ High
2025-11-01 23:00:00 2.3464 ↓ Low
2025-11-02 02:00:00 2.3945 ↑ High
2025-11-02 11:00:00 2.2822 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:39:53
02 Nov 2025
16:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3214 2.3283 2.3076 2 0.9111
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 2.3214
  • Stop Loss: 2.3283
  • Take Profit: 2.3076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3283 - 2.3214 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3214 - 2.3076 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2685.5355 100 1156.8603 26.86
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.3214 = 2691.48

Donc, tu peux acheter 1159.42 avec un stoploss a 2.3283

Avec un position size USD de 2691.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2691.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.96 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-7.98 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3015 % 101.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3076
            [entry_price] => 2.3214
            [stop_loss] => 2.32899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3076
            [entry_price] => 2.3214
            [stop_loss] => 2.32968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3076
            [entry_price] => 2.3214
            [stop_loss] => 2.33037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3076
            [entry_price] => 2.3214
            [stop_loss] => 2.33175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.52
            [high] => 2.35260000
            [low] => 2.30510000
            [mfe_pct] => 0.7
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:39:53-05:00
            [end_at] => 2025-11-02T18:39:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.0406
            [rr_ratio] => 3.2
            [high] => 2.36200000
            [low] => 2.19140000
            [mfe_pct] => 5.6
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:39:53-05:00
            [end_at] => 2025-11-02T23:39:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32220000
            [high_after] => 2.36200000
            [low_before] => 2.29350000
            [low_after] => 2.20940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)