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Short Trade on SUI

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Short Trade on SUI 12 Nov 2025 at 01:19:38

Take profit at 2.0255 (0.87 %) and Stop Loss at 2.0522 (0.44 %)

Short Trade on SUI

The 12 Nov 2025 at 01:19:38

With 901.2932 SUI at 2.0433$ per unit.

Position size of 1841.6123 $

Take profit at 2.0255 (0.87 %) and Stop Loss at 2.0522 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.76891

15m : 0.1353

1H : -0.084111

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0059174234
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.02944
  4. ema21 : 2.04924
  5. ema50 : 2.08486
  6. ema100 : 2.10642
  7. price_ema9_diff : 0.00682924
  8. ema9_ema21_diff : -0.00966629
  9. ema21_ema50_diff : -0.0170811
  10. price_ema100_diff : -0.0299682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21574
  14. ema_slope_21 : -0.218843
  15. ema_slope_50 : -0.150144
  16. ema_slope_100 : -0.0889849
  17. rsi : 0.449292
  18. adx : 0.423708
  19. kc_percentage : 0.459242
  20. kc_width_percentage : 0.0497468
  21. volume_ema_diff : -0.573186
  22. volume_ema1 : 1045592.7892107
  23. volume_ema2 : 2449765.1672715
  24. chop : 54.3943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.02865
  28. ema21 : 2.02544
  29. ema50 : 2.03399
  30. ema100 : 2.05494
  31. price_ema9_diff : 0.00721896
  32. ema9_ema21_diff : 0.00158523
  33. ema21_ema50_diff : -0.00420361
  34. price_ema100_diff : -0.00566568
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300728
  38. ema_slope_21 : 0.00991705
  39. ema_slope_50 : -0.0213126
  40. ema_slope_100 : -0.0326065
  41. rsi : 0.607456
  42. adx : 0.345103
  43. kc_percentage : 0.905262
  44. kc_width_percentage : 0.0215459
  45. volume_ema_diff : -0.531105
  46. volume_ema1 : 211622.71745653
  47. volume_ema2 : 451322.79924912
  48. chop : 63.9362
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.03107
  52. ema21 : 2.02674
  53. ema50 : 2.02332
  54. ema100 : 2.02034
  55. price_ema9_diff : 0.00601906
  56. ema9_ema21_diff : 0.00213857
  57. ema21_ema50_diff : 0.0016899
  58. price_ema100_diff : 0.0113628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.046916
  62. ema_slope_21 : 0.0280611
  63. ema_slope_50 : 0.0147702
  64. ema_slope_100 : 0.00954792
  65. rsi : 0.704308
  66. adx : 0.251983
  67. kc_percentage : 1.17384
  68. kc_width_percentage : 0.0118686
  69. volume_ema_diff : -0.131751
  70. volume_ema1 : 94595.779419829
  71. volume_ema2 : 108950.08888196
  72. chop : 36.3228
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103139
  77. 5m_price_ema100_diff: 
    0.00418588
  78. 5m_price: 
    103571
  79. 5m_correlation_with_coin: 
    0.76891
  80. btc_indicators
  81. 15m_ema100: 
    103726
  82. 15m_price_ema100_diff: 
    -0.00149886
  83. 15m_price: 
    103571
  84. 15m_correlation_with_coin: 
    0.1353
  85. btc_indicators
  86. 1H_ema100: 
    103937
  87. 1H_price_ema100_diff: 
    -0.00352324
  88. 1H_price: 
    103571
  89. 1H_correlation_with_coin: 
    -0.084111
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 02:00:00
                    [1] => 2.1106
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 2.1268
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 2.1438
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 2.2299
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 2.1121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 2.205
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 2.071
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 2.1087
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 1.9923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 2.0445
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039129371484488
            [ms_dist_from_last_low_pct] => 2.579932741053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6200873362446
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 2.0734
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 2.1087
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 2.094
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 2.0005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 2.0347
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 1.9923
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 2.0328
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 2.0022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 2.013
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 2.0445
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039129371484488
            [ms_dist_from_last_low_pct] => 1.525086934923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.564828614009
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 2.0004
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 2.0268
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 2.0328
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 2.0022
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:25:00
                    [1] => 2.0275
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 2.0273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:40:00
                    [1] => 2.013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 2.0311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 2.0213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 2.0445
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039129371484488
            [ms_dist_from_last_low_pct] => 1.108197694553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1477761836442
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.38%
TP to Pivot Distance
0.0251
1.24%
DateTime Price Type
2025-11-11 20:00:00 2.0004 ↓ Low
2025-11-11 20:15:00 2.0268 ↑ High
2025-11-11 21:15:00 2.0328 ↑ High
2025-11-11 21:30:00 2.0022 ↓ Low
2025-11-11 22:25:00 2.0275 ↑ High
2025-11-11 23:15:00 2.0273 ↑ High
2025-11-11 23:40:00 2.013 ↓ Low
2025-11-12 00:15:00 2.0311 ↑ High
2025-11-12 01:00:00 2.0213 ↓ Low
2025-11-12 01:15:00 2.0445 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0565
2.75%
TP to Pivot Distance
0.0332
1.64%
DateTime Price Type
2025-11-11 07:30:00 2.0734 ↓ Low
2025-11-11 09:45:00 2.1087 ↑ High
2025-11-11 12:00:00 2.094 ↑ High
2025-11-11 17:00:00 2.0005 ↓ Low
2025-11-11 17:45:00 2.0347 ↑ High
2025-11-11 19:00:00 1.9923 ↓ Low
2025-11-11 21:15:00 2.0328 ↑ High
2025-11-11 21:30:00 2.0022 ↓ Low
2025-11-11 23:30:00 2.013 ↓ Low
2025-11-12 01:15:00 2.0445 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1777
8.66%
TP to Pivot Distance
0.0332
1.64%
DateTime Price Type
2025-11-09 02:00:00 2.1106 ↑ High
2025-11-09 19:00:00 2.1268 ↓ Low
2025-11-10 03:00:00 2.1438 ↓ Low
2025-11-10 04:00:00 2.2299 ↑ High
2025-11-10 16:00:00 2.1121 ↓ Low
2025-11-10 22:00:00 2.205 ↑ High
2025-11-11 03:00:00 2.071 ↓ Low
2025-11-11 09:00:00 2.1087 ↑ High
2025-11-11 19:00:00 1.9923 ↓ Low
2025-11-12 01:00:00 2.0445 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:19:38		 12 Nov 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0433 2.0522 2.0255 2 0.9306
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 2.0433
  • Stop Loss: 2.0522
  • Take Profit: 2.0255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0522 - 2.0433 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0433 - 2.0255 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0089000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1841.6123 100 901.2932 18.42
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 2.0433 = 1836.68

Donc, tu peux acheter 898.88 avec un stoploss a 2.0522

Avec un position size USD de 1836.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1836.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.04 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
16.04 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0783 % 17.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0255
            [stop_loss] => 2.0522
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.02105
            [stop_loss] => 2.0522
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0166
            [stop_loss] => 2.0522
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.01215
            [stop_loss] => 2.0522
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0077
            [stop_loss] => 2.0522
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.00325
            [stop_loss] => 2.0522
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9988
            [stop_loss] => 2.0522
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.99435
            [stop_loss] => 2.0522
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9899
            [stop_loss] => 2.0522
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.98545
            [stop_loss] => 2.0522
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.981
            [stop_loss] => 2.0522
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0016000000000003
            [rr_ratio] => 21.44
            [high] => 2.04490000
            [low] => 2.00900000
            [mfe_pct] => 1.68
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 21.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:19:38-05:00
            [end_at] => 2025-11-12T03:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.89
            [high] => 2.08200000
            [low] => 2.00900000
            [mfe_pct] => 1.68
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:19:38-05:00
            [end_at] => 2025-11-12T08:19:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04450000
            [high_after] => 2.08200000
            [low_before] => 2.00220000
            [low_after] => 2.00900000
            [is_new_high] => 
            [is_new_low] => 
        )

)