Short Trade on SUI 13 Nov 2025 at 17:47:21

Take profit at 1.8411 (1.64 %) and Stop Loss at 1.8872 (0.82 %)

Short Trade on SUI

The 13 Nov 2025 at 17:47:21

With 520.4303 SUI at 1.8718$ per unit.

Position size of 974.1413 $

Take profit at 1.8411 (1.64 %) and Stop Loss at 1.8872 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.83984

15m : 0.023488

1H : -0.194827

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01024793103
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.89162
  4. ema21 : 1.94029
  5. ema50 : 1.9911
  6. ema100 : 2.04072
  7. price_ema9_diff : -0.0104798
  8. ema9_ema21_diff : -0.0250844
  9. ema21_ema50_diff : -0.0255169
  10. price_ema100_diff : -0.0827777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.497571
  14. ema_slope_21 : -0.287991
  15. ema_slope_50 : -0.17661
  16. ema_slope_100 : -0.124992
  17. rsi : 0.352008
  18. adx : 0.319366
  19. kc_percentage : 0.0848004
  20. kc_width_percentage : 0.0846688
  21. volume_ema_diff : 0.189903
  22. volume_ema1 : 4032253.8129123
  23. volume_ema2 : 3388724.7218078
  24. chop : 26.5641
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.85608
  29. ema21 : 1.87028
  30. ema50 : 1.91536
  31. ema100 : 1.94626
  32. price_ema9_diff : 0.00846779
  33. ema9_ema21_diff : -0.00759081
  34. ema21_ema50_diff : -0.0235382
  35. price_ema100_diff : -0.0382603
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0931133
  39. ema_slope_21 : -0.202228
  40. ema_slope_50 : -0.18195
  41. ema_slope_100 : -0.115858
  42. rsi : 0.461702
  43. adx : 0.426994
  44. kc_percentage : 0.541282
  45. kc_width_percentage : 0.0435528
  46. volume_ema_diff : -0.513369
  47. volume_ema1 : 516434.0470138
  48. volume_ema2 : 1061245.1991927
  49. chop : 61.4986
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.86211
  54. ema21 : 1.85188
  55. ema50 : 1.85995
  56. ema100 : 1.8917
  57. price_ema9_diff : 0.00519971
  58. ema9_ema21_diff : 0.00552394
  59. ema21_ema50_diff : -0.00433594
  60. price_ema100_diff : -0.0105242
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.140822
  64. ema_slope_21 : 0.0717829
  65. ema_slope_50 : -0.00922111
  66. ema_slope_100 : -0.0429278
  67. rsi : 0.666728
  68. adx : 0.291618
  69. kc_percentage : 1.00006
  70. kc_width_percentage : 0.0208731
  71. volume_ema_diff : -0.489764
  72. volume_ema1 : 172332.34037795
  73. volume_ema2 : 337750.8227308
  74. chop : 39.5814
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99697.5
  80. 5m_price_ema100_diff:
    -0.000488629
  81. 5m_price:
    99648.8
  82. 5m_correlation_with_coin:
    0.83984
  83. btc_indicators
  84. 15m_ema100:
    101004
  85. 15m_price_ema100_diff:
    -0.0134186
  86. 15m_price:
    99648.8
  87. 15m_correlation_with_coin:
    0.023488
  88. btc_indicators
  89. 1H_ema100:
    103117
  90. 1H_price_ema100_diff:
    -0.0336399
  91. 1H_price:
    99648.8
  92. 1H_correlation_with_coin:
    -0.194827
  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] => 2025-11-10 16:00:00
                        [1] => 2.1121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 2.205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 2.071
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 2.1087
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 1.9923
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 2.098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 1.9474
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 1.9482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 2.0525
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 1.8195
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9013398294763
                [ms_dist_from_last_low_pct] => 2.7644957405881
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.805715856004
                [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] => 2025-11-12 20:30:00
                        [1] => 1.9975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 1.9482
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 2.0237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 02:15:00
                        [1] => 2.038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 2.0037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 2.0469
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 1.9833
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 2.0525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:45:00
                        [1] => 1.8195
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:30:00
                        [1] => 1.8787
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47373183584394
                [ms_dist_from_last_low_pct] => 2.7644957405881
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2536411101951
                [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] => 2025-11-13 09:35:00
                        [1] => 1.9833
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 2.0525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 1.8562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 1.886
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 1.8472
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:50:00
                        [1] => 1.8195
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 1.8206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 1.8206
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 17:40:00
                        [1] => 1.8787
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47373183584394
                [ms_dist_from_last_low_pct] => 2.7024058002856
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.1912556300121
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1653
8.76%
TP to Pivot Distance
0.0216
1.17%
DateTime Price Type
2025-11-13 09:35:00 1.9833 ↓ Low
2025-11-13 09:50:00 2.0525 ↑ High
2025-11-13 13:35:00 1.8562 ↓ Low
2025-11-13 14:05:00 1.886 ↑ High
2025-11-13 15:40:00 1.8472 ↑ High
2025-11-13 15:50:00 1.8195 ↓ Low
2025-11-13 16:25:00 1.8206 ↓ Low
2025-11-13 16:35:00 1.8206 ↓ Low
2025-11-13 17:40:00 1.8787 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1653
8.76%
TP to Pivot Distance
0.0216
1.17%
DateTime Price Type
2025-11-12 20:30:00 1.9975 ↑ High
2025-11-12 22:15:00 1.9482 ↓ Low
2025-11-12 22:45:00 2.0237 ↑ High
2025-11-13 02:15:00 2.038 ↑ High
2025-11-13 04:00:00 2.0037 ↓ Low
2025-11-13 08:00:00 2.0469 ↑ High
2025-11-13 09:30:00 1.9833 ↓ Low
2025-11-13 09:45:00 2.0525 ↑ High
2025-11-13 15:45:00 1.8195 ↓ Low
2025-11-13 17:30:00 1.8787 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.90%
Dist From Last Low Pct
2.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3178
16.84%
TP to Pivot Distance
0.0216
1.17%
DateTime Price Type
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 09:00:00 2.098 ↑ High
2025-11-12 14:00:00 1.9474 ↓ Low
2025-11-12 22:00:00 1.9482 ↓ Low
2025-11-13 09:00:00 2.0525 ↑ High
2025-11-13 15:00:00 1.8195 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:47:21
13 Nov 2025
18:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8718 1.8872 1.8411 1.99 0.9131
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 1.8718
  • Stop Loss: 1.8872
  • Take Profit: 1.8411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8872 - 1.8718 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8718 - 1.8411 = 0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0307 / 0.0154 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
974.1413 100 520.4303 9.74
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 1.8718 = 972.36

Donc, tu peux acheter 519.48 avec un stoploss a 1.8872

Avec un position size USD de 972.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0307 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 519.48
  • Taille de position USD 972.36
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8815 % 107.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8411
            [entry_price] => 1.8718
            [stop_loss] => 1.88874
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8411
            [entry_price] => 1.8718
            [stop_loss] => 1.89028
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8411
            [entry_price] => 1.8718
            [stop_loss] => 1.89182
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8411
            [entry_price] => 1.8718
            [stop_loss] => 1.8949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0188
            [rr_ratio] => 1.19
            [high] => 1.89060000
            [low] => 1.84940000
            [mfe_pct] => 1.2
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:47:21-05:00
            [end_at] => 2025-11-13T19:47:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.0188
            [rr_ratio] => 5.85
            [high] => 1.89060000
            [low] => 1.76180000
            [mfe_pct] => 5.88
            [mae_pct] => 1
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:47:21-05:00
            [end_at] => 2025-11-14T00:47:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88600000
            [high_after] => 1.89060000
            [low_before] => 1.81950000
            [low_after] => 1.76180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)