Short Trade on SUI 02 Nov 2025 at 16:50:36

Take profit at 2.3148 (0.58 %) and Stop Loss at 2.3349 (0.29 %)

Short Trade on SUI

The 02 Nov 2025 at 16:50:36

With 1193.5331 SUI at 2.3282$ per unit.

Position size of 2778.7839 $

Take profit at 2.3148 (0.58 %) and Stop Loss at 2.3349 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
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 : 0.731276

15m : 0.101097

1H : -0.14536

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004468525561
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.32426
  4. ema21 : 2.33922
  5. ema50 : 2.35661
  6. ema100 : 2.38934
  7. price_ema9_diff : 0.00169253
  8. ema9_ema21_diff : -0.00639565
  9. ema21_ema50_diff : -0.00738027
  10. price_ema100_diff : -0.025592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158454
  14. ema_slope_21 : -0.108526
  15. ema_slope_50 : -0.0636225
  16. ema_slope_100 : -0.0574921
  17. rsi : 0.44795
  18. adx : 0.219027
  19. kc_percentage : 0.394962
  20. kc_width_percentage : 0.0413254
  21. volume_ema_diff : -0.457237
  22. volume_ema1 : 1061062.980652
  23. volume_ema2 : 1954929.3104432
  24. chop : 42.654
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.31453
  29. ema21 : 2.31466
  30. ema50 : 2.3268
  31. ema100 : 2.34278
  32. price_ema9_diff : 0.00590346
  33. ema9_ema21_diff : -5.44243E-5
  34. ema21_ema50_diff : -0.00521987
  35. price_ema100_diff : -0.0062257
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00711983
  39. ema_slope_21 : -0.027638
  40. ema_slope_50 : -0.0379244
  41. ema_slope_100 : -0.0324675
  42. rsi : 0.555842
  43. adx : 0.284732
  44. kc_percentage : 0.889519
  45. kc_width_percentage : 0.0152471
  46. volume_ema_diff : -0.662257
  47. volume_ema1 : 124319.76642701
  48. volume_ema2 : 368090.22226543
  49. chop : 61.4216
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.32045
  54. ema21 : 2.31536
  55. ema50 : 2.31336
  56. ema100 : 2.31703
  57. price_ema9_diff : 0.00333894
  58. ema9_ema21_diff : 0.00219515
  59. ema21_ema50_diff : 0.000865788
  60. price_ema100_diff : 0.00481809
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0477094
  64. ema_slope_21 : 0.0315373
  65. ema_slope_50 : 0.011536
  66. ema_slope_100 : 0.00117255
  67. rsi : 0.718665
  68. adx : 0.199657
  69. kc_percentage : 1.23236
  70. kc_width_percentage : 0.00737062
  71. volume_ema_diff : -0.590755
  72. volume_ema1 : 32393.127892828
  73. volume_ema2 : 79153.438953762
  74. chop : 42.6745
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110120
  80. 5m_price_ema100_diff:
    -0.000950986
  81. 5m_price:
    110015
  82. 5m_correlation_with_coin:
    0.731276
  83. btc_indicators
  84. 15m_ema100:
    110260
  85. 15m_price_ema100_diff:
    -0.0022216
  86. 15m_price:
    110015
  87. 15m_correlation_with_coin:
    0.101097
  88. btc_indicators
  89. 1H_ema100:
    110237
  90. 1H_price_ema100_diff:
    -0.00200939
  91. 1H_price:
    110015
  92. 1H_correlation_with_coin:
    -0.14536
  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] => 2025-10-31 11:00:00
                        [1] => 2.3992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 2.2975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.3306
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 2.3951
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 2.3417
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 2.4021
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 2.3464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 2.3945
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 2.2822
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 2.3284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21044494073182
                [ms_dist_from_last_low_pct] => 1.8096573481728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0243624572781
                [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] => 2025-11-01 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 16:45:00
                        [1] => 2.3284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21044494073182
                [ms_dist_from_last_low_pct] => 1.3080444735121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5216917375191
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:50:00
                        [1] => 2.3284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21044494073182
                [ms_dist_from_last_low_pct] => 1.2330080167306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.43133195307107
                [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
-0.21%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.43%
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 16:50:00 2.3284 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
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 16:45:00 2.3284 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-11-02 16:00:00 2.3284 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:50:36
02 Nov 2025
17:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3282 2.3349 2.3148 2 0.9319
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 2.3282
  • Stop Loss: 2.3349
  • Take Profit: 2.3148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3349 - 2.3282 = 0.0067000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3282 - 2.3148 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067000000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2778.7839 100 1193.5331 27.79
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 0.0067000000000004

Taille de position = 8 / 0.0067000000000004 = 1194.03

Taille de position USD = 1194.03 x 2.3282 = 2779.94

Donc, tu peux acheter 1194.03 avec un stoploss a 2.3349

Avec un position size USD de 2779.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 2779.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.99 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
15.99 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0773 % 26.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3148
            [stop_loss] => 2.3349
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.31145
            [stop_loss] => 2.3349
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3081
            [stop_loss] => 2.3349
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.30475
            [stop_loss] => 2.3349
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3014
            [stop_loss] => 2.3349
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.29805
            [stop_loss] => 2.3349
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2947
            [stop_loss] => 2.3349
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.29135
            [stop_loss] => 2.3349
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.288
            [stop_loss] => 2.3349
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.28465
            [stop_loss] => 2.3349
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2813
            [stop_loss] => 2.3349
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.03
            [rr_ratio] => 0.77
            [high] => 2.35820000
            [low] => 2.30510000
            [mfe_pct] => 0.99
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:50:36-05:00
            [end_at] => 2025-11-02T18:50:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1368
            [max_drawdown] => 0.0338
            [rr_ratio] => 4.05
            [high] => 2.36200000
            [low] => 2.19140000
            [mfe_pct] => 5.88
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:50:36-05:00
            [end_at] => 2025-11-02T23:50:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32840000
            [high_after] => 2.36200000
            [low_before] => 2.29350000
            [low_after] => 2.20060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)