Short Trade on SUI 04 Nov 2025 at 17:19:43

Take profit at 1.9012 (3.82 %) and Stop Loss at 2.0146 (1.91 %)

Short Trade on SUI

The 04 Nov 2025 at 17:19:43

With 211.5559 SUI at 1.9768$ per unit.

Position size of 418.2036 $

Take profit at 1.9012 (3.82 %) and Stop Loss at 2.0146 (1.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.831977

15m : 0.206984

1H : 0.035391

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02521004881
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.96848
  4. ema21 : 2.00878
  5. ema50 : 2.09186
  6. ema100 : 2.17712
  7. price_ema9_diff : 0.00422259
  8. ema9_ema21_diff : -0.0200591
  9. ema21_ema50_diff : -0.0397169
  10. price_ema100_diff : -0.0920121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308243
  14. ema_slope_21 : -0.274919
  15. ema_slope_50 : -0.255287
  16. ema_slope_100 : -0.192232
  17. rsi : 0.42643
  18. adx : 0.464876
  19. kc_percentage : 0.389193
  20. kc_width_percentage : 0.131462
  21. volume_ema_diff : 0.825387
  22. volume_ema1 : 12171984.071595
  23. volume_ema2 : 6668163.7377258
  24. chop : 36.9704
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.93409
  29. ema21 : 1.94341
  30. ema50 : 1.97742
  31. ema100 : 2.00814
  32. price_ema9_diff : 0.0220792
  33. ema9_ema21_diff : -0.00479649
  34. ema21_ema50_diff : -0.0171984
  35. price_ema100_diff : -0.0156094
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103578
  39. ema_slope_21 : -0.162904
  40. ema_slope_50 : -0.138985
  41. ema_slope_100 : -0.0955185
  42. rsi : 0.548503
  43. adx : 0.402099
  44. kc_percentage : 0.714334
  45. kc_width_percentage : 0.0819603
  46. volume_ema_diff : 0.0551524
  47. volume_ema1 : 2942284.3224589
  48. volume_ema2 : 2788492.0799876
  49. chop : 42.3987
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.93484
  54. ema21 : 1.91973
  55. ema50 : 1.92833
  56. ema100 : 1.9517
  57. price_ema9_diff : 0.0216864
  58. ema9_ema21_diff : 0.00786652
  59. ema21_ema50_diff : -0.00445884
  60. price_ema100_diff : 0.012858
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.104849
  64. ema_slope_21 : 0.0151922
  65. ema_slope_50 : -0.0367513
  66. ema_slope_100 : -0.0456924
  67. rsi : 0.656509
  68. adx : 0.266705
  69. kc_percentage : 1.06325
  70. kc_width_percentage : 0.0509552
  71. volume_ema_diff : -0.288626
  72. volume_ema1 : 950866.69324701
  73. volume_ema2 : 1336663.258856
  74. chop : 36.1939
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101411
  80. 5m_price_ema100_diff:
    -0.00147212
  81. 5m_price:
    101262
  82. 5m_correlation_with_coin:
    0.831977
  83. btc_indicators
  84. 15m_ema100:
    103523
  85. 15m_price_ema100_diff:
    -0.0218448
  86. 15m_price:
    101262
  87. 15m_correlation_with_coin:
    0.206984
  88. btc_indicators
  89. 1H_ema100:
    106931
  90. 1H_price_ema100_diff:
    -0.0530129
  91. 1H_price:
    101262
  92. 1H_correlation_with_coin:
    0.035391
  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] => 2025-11-01 16:00:00
                        [1] => 2.4021
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 2.3464
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 2.3945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 2.2822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 19:00:00
                        [1] => 2.362
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 1.9885
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 20:00:00
                        [1] => 2.1062
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 2.0855
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 1.8168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0779189642772
                [ms_dist_from_last_low_pct] => 8.960810215764
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.789740202554
                [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] => 2025-11-04 00:45:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 1.9802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 2.055
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 06:45:00
                        [1] => 2.0752
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 09:30:00
                        [1] => 2.0026
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 10:15:00
                        [1] => 2.0855
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 1.8875
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 14:00:00
                        [1] => 1.9809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 1.8168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:15:00
                        [1] => 1.9802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.030299969700027
                [ms_dist_from_last_low_pct] => 8.960810215764
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.9938353148393
                [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] => 2025-11-04 10:20:00
                        [1] => 2.0855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 10:50:00
                        [1] => 2.0177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 12:15:00
                        [1] => 1.9206
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 12:35:00
                        [1] => 1.9896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 1.8875
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 14:00:00
                        [1] => 1.9809
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 1.8168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 15:40:00
                        [1] => 1.9429
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:35:00
                        [1] => 1.8434
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:15:00
                        [1] => 1.9802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.030299969700027
                [ms_dist_from_last_low_pct] => 7.3885212108061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.4210697623956
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.03%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0709
3.52%
TP to Pivot Distance
0.0844
4.44%
DateTime Price Type
2025-11-04 10:20:00 2.0855 ↑ High
2025-11-04 10:50:00 2.0177 ↓ Low
2025-11-04 12:15:00 1.9206 ↓ Low
2025-11-04 12:35:00 1.9896 ↑ High
2025-11-04 13:30:00 1.8875 ↓ Low
2025-11-04 14:00:00 1.9809 ↑ High
2025-11-04 15:15:00 1.8168 ↓ Low
2025-11-04 15:40:00 1.9429 ↑ High
2025-11-04 16:35:00 1.8434 ↓ Low
2025-11-04 17:15:00 1.9802 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
8.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0709
3.52%
TP to Pivot Distance
0.0844
4.44%
DateTime Price Type
2025-11-04 00:45:00 1.974 ↓ Low
2025-11-04 02:45:00 1.9802 ↓ Low
2025-11-04 03:30:00 2.055 ↑ High
2025-11-04 06:45:00 2.0752 ↑ High
2025-11-04 09:30:00 2.0026 ↓ Low
2025-11-04 10:15:00 2.0855 ↑ High
2025-11-04 13:30:00 1.8875 ↓ Low
2025-11-04 14:00:00 1.9809 ↑ High
2025-11-04 15:15:00 1.8168 ↓ Low
2025-11-04 17:15:00 1.9802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
8.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3875
19.23%
TP to Pivot Distance
0.0844
4.44%
DateTime Price Type
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 19:00:00 2.362 ↑ High
2025-11-03 10:00:00 1.9885 ↓ Low
2025-11-03 20:00:00 2.1062 ↑ High
2025-11-04 00:00:00 1.974 ↓ Low
2025-11-04 10:00:00 2.0855 ↑ High
2025-11-04 15:00:00 1.8168 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:19:43
04 Nov 2025
20:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9768 2.0146 1.9012 2 0.9497
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 1.9768
  • Stop Loss: 2.0146
  • Take Profit: 1.9012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0146 - 1.9768 = 0.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9768 - 1.9012 = 0.0756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0756 / 0.0378 = 2

📌 Position Size

Amount Margin Quantity Leverage
418.2036 100 211.5559 4.18
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 0.0378

Taille de position = 8 / 0.0378 = 211.64

Taille de position USD = 211.64 x 1.9768 = 418.37

Donc, tu peux acheter 211.64 avec un stoploss a 2.0146

Avec un position size USD de 418.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.64 x 0.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.64 x 0.0756 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 211.64
  • Taille de position USD 418.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.82 % 15.99 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
15.99 $ 3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0269 % 53.7 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9012
            [stop_loss] => 2.0146
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8823
            [stop_loss] => 2.0146
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8634
            [stop_loss] => 2.0146
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8445
            [stop_loss] => 2.0146
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8256
            [stop_loss] => 2.0146
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8067
            [stop_loss] => 2.0146
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7878
            [stop_loss] => 2.0146
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7689
            [stop_loss] => 2.0146
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.75
            [stop_loss] => 2.0146
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7311
            [stop_loss] => 2.0146
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7122
            [stop_loss] => 2.0146
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.76
            [high] => 1.99710000
            [low] => 1.96130000
            [mfe_pct] => 0.78
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:19:43-05:00
            [end_at] => 2025-11-04T19:19:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.0582
            [rr_ratio] => 1.7
            [high] => 2.03500000
            [low] => 1.87780000
            [mfe_pct] => 5.01
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:19:43-05:00
            [end_at] => 2025-11-05T00:19:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98090000
            [high_after] => 2.03440000
            [low_before] => 1.81680000
            [low_after] => 1.87780000
            [is_new_high] => 
            [is_new_low] => 
        )

)