Short Trade on SUI 04 Nov 2025 at 17:40:16

Take profit at 1.9215 (3.19 %) and Stop Loss at 2.0166 (1.6 %)

Short Trade on SUI

The 04 Nov 2025 at 17:40:16

With 252.4111 SUI at 1.9849$ per unit.

Position size of 501.0107 $

Take profit at 1.9215 (3.19 %) and Stop Loss at 2.0166 (1.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.52
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.833562

15m : -0.079151

1H : -0.100015

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02112955426
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.9701
  4. ema21 : 2.00951
  5. ema50 : 2.09218
  6. ema100 : 2.17728
  7. price_ema9_diff : 0.00750827
  8. ema9_ema21_diff : -0.019612
  9. ema21_ema50_diff : -0.0395107
  10. price_ema100_diff : -0.0883588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301638
  14. ema_slope_21 : -0.271965
  15. ema_slope_50 : -0.25406
  16. ema_slope_100 : -0.191632
  17. rsi : 0.438646
  18. adx : 0.460338
  19. kc_percentage : 0.419572
  20. kc_width_percentage : 0.134472
  21. volume_ema_diff : 0.893096
  22. volume_ema1 : 12752843.120919
  23. volume_ema2 : 6736500.0964697
  24. chop : 37.0371
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.94381
  29. ema21 : 1.94694
  30. ema50 : 1.97767
  31. ema100 : 2.00811
  32. price_ema9_diff : 0.021135
  33. ema9_ema21_diff : -0.00160896
  34. ema21_ema50_diff : -0.0155356
  35. price_ema100_diff : -0.0115606
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0410128
  39. ema_slope_21 : -0.129712
  40. ema_slope_50 : -0.12598
  41. ema_slope_100 : -0.0902817
  42. rsi : 0.564246
  43. adx : 0.381533
  44. kc_percentage : 0.752163
  45. kc_width_percentage : 0.0779127
  46. volume_ema_diff : -0.169115
  47. volume_ema1 : 2256845.4974348
  48. volume_ema2 : 2716197.7862483
  49. chop : 40.4634
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.96728
  54. ema21 : 1.94353
  55. ema50 : 1.93818
  56. ema100 : 1.95512
  57. price_ema9_diff : 0.00895616
  58. ema9_ema21_diff : 0.0122194
  59. ema21_ema50_diff : 0.0027607
  60. price_ema100_diff : 0.0152268
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.359152
  64. ema_slope_21 : 0.187023
  65. ema_slope_50 : 0.052497
  66. ema_slope_100 : 0.000625193
  67. rsi : 0.656028
  68. adx : 0.284333
  69. kc_percentage : 1.0091
  70. kc_width_percentage : 0.039824
  71. volume_ema_diff : -0.655699
  72. volume_ema1 : 397318.56424784
  73. volume_ema2 : 1153987.9257896
  74. chop : 30.85
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101397
  80. 5m_price_ema100_diff:
    0.000690194
  81. 5m_price:
    101467
  82. 5m_correlation_with_coin:
    0.833562
  83. btc_indicators
  84. 15m_ema100:
    103465
  85. 15m_price_ema100_diff:
    -0.0185654
  86. 15m_price:
    101544
  87. 15m_correlation_with_coin:
    -0.079151
  88. btc_indicators
  89. 1H_ema100:
    106935
  90. 1H_price_ema100_diff:
    -0.0511355
  91. 1H_price:
    101467
  92. 1H_correlation_with_coin:
    -0.100015
  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 23:00:00
                        [1] => 2.3464
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 2.3945
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 2.2822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 19:00:00
                        [1] => 2.362
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 1.9885
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 20:00:00
                        [1] => 2.1062
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 1.974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 2.0855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 1.8168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 1.9971
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90130689499775
                [ms_dist_from_last_low_pct] => 8.9332892998679
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.9240422721268
                [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 17:30:00
                        [1] => 1.9971
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90130689499775
                [ms_dist_from_last_low_pct] => 8.9332892998679
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 9.9240422721268
                [ms_bos_up] => 1
                [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 17:35:00
                        [1] => 1.9971
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90130689499775
                [ms_dist_from_last_low_pct] => 7.3613974178149
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 8.3378539654985
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.90%
Dist From Last Low Pct
7.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0689
3.42%
TP to Pivot Distance
0.1047
5.45%
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 17:35:00 1.9971 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
8.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0689
3.42%
TP to Pivot Distance
0.1047
5.45%
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 17:30:00 1.9971 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
8.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3779
18.74%
TP to Pivot Distance
0.1047
5.45%
DateTime Price Type
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
2025-11-04 17:00:00 1.9971 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:40:16
04 Nov 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9849 2.0166 1.9215 2 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 1.9849
  • Stop Loss: 2.0166
  • Take Profit: 1.9215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0166 - 1.9849 = 0.0317

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9849 - 1.9215 = 0.0634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0634 / 0.0317 = 2

📌 Position Size

Amount Margin Quantity Leverage
501.0107 100 252.4111 5.01
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 0.0317

Taille de position = 8 / 0.0317 = 252.37

Taille de position USD = 252.37 x 1.9849 = 500.93

Donc, tu peux acheter 252.37 avec un stoploss a 2.0166

Avec un position size USD de 500.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 252.37 x 0.0317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 252.37 x 0.0634 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 252.37
  • Taille de position USD 500.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 16 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
16 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5945 % 37.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9215
            [stop_loss] => 2.0166
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.90565
            [stop_loss] => 2.0166
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8898
            [stop_loss] => 2.0166
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.87395
            [stop_loss] => 2.0166
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8581
            [stop_loss] => 2.0166
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.84225
            [stop_loss] => 2.0166
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8264
            [stop_loss] => 2.0166
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.81055
            [stop_loss] => 2.0166
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7947
            [stop_loss] => 2.0166
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.77885
            [stop_loss] => 2.0166
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.763
            [stop_loss] => 2.0166
            [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] => 0.0477
            [max_drawdown] => 0.0118
            [rr_ratio] => 4.04
            [high] => 1.99670000
            [low] => 1.93720000
            [mfe_pct] => 2.4
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:40:16-05:00
            [end_at] => 2025-11-04T19:40:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1071
            [max_drawdown] => 0.0501
            [rr_ratio] => 2.14
            [high] => 2.03500000
            [low] => 1.87780000
            [mfe_pct] => 5.4
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:40:16-05:00
            [end_at] => 2025-11-05T00:40:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99710000
            [high_after] => 2.03440000
            [low_before] => 1.81680000
            [low_after] => 1.87780000
            [is_new_high] => 
            [is_new_low] => 
        )

)