Short Trade on SUI 13 Nov 2025 at 17:56:26

Take profit at 1.8469 (1.61 %) and Stop Loss at 1.8924 (0.81 %)

Short Trade on SUI

The 13 Nov 2025 at 17:56:26

With 527.8928 SUI at 1.8772$ per unit.

Position size of 990.9604 $

Take profit at 1.8469 (1.61 %) and Stop Loss at 1.8924 (0.81 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.65
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 : 0.83611

15m : -0.004983

1H : -0.023686

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01010306073
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.8927
  4. ema21 : 1.94078
  5. ema50 : 1.99131
  6. ema100 : 2.04083
  7. price_ema9_diff : -0.00819143
  8. ema9_ema21_diff : -0.0247745
  9. ema21_ema50_diff : -0.025374
  10. price_ema100_diff : -0.0801798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.493098
  14. ema_slope_21 : -0.285955
  15. ema_slope_50 : -0.175743
  16. ema_slope_100 : -0.124562
  17. rsi : 0.363485
  18. adx : 0.317553
  19. kc_percentage : 0.119755
  20. kc_width_percentage : 0.0853415
  21. volume_ema_diff : 0.217361
  22. volume_ema1 : 4140857.2104189
  23. volume_ema2 : 3401501.5921027
  24. chop : 26.5888
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.85568
  29. ema21 : 1.87009
  30. ema50 : 1.91528
  31. ema100 : 1.94622
  32. price_ema9_diff : 0.0115951
  33. ema9_ema21_diff : -0.00770822
  34. ema21_ema50_diff : -0.0235931
  35. price_ema100_diff : -0.0354661
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0948891
  39. ema_slope_21 : -0.203018
  40. ema_slope_50 : -0.182284
  41. ema_slope_100 : -0.116025
  42. rsi : 0.455053
  43. adx : 0.426994
  44. kc_percentage : 0.609535
  45. kc_width_percentage : 0.0435553
  46. volume_ema_diff : -0.492149
  47. volume_ema1 : 540384.3808738
  48. volume_ema2 : 1064062.8855292
  49. chop : 61.5037
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.86781
  54. ema21 : 1.8564
  55. ema50 : 1.86106
  56. ema100 : 1.88922
  57. price_ema9_diff : 0.00502232
  58. ema9_ema21_diff : 0.00615004
  59. ema21_ema50_diff : -0.00250726
  60. price_ema100_diff : -0.00636377
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.164701
  64. ema_slope_21 : 0.0951636
  65. ema_slope_50 : 0.00784291
  66. ema_slope_100 : -0.0312225
  67. rsi : 0.666283
  68. adx : 0.311139
  69. kc_percentage : 1.02568
  70. kc_width_percentage : 0.0205569
  71. volume_ema_diff : -0.516411
  72. volume_ema1 : 157032.65824242
  73. volume_ema2 : 324723.82966373
  74. chop : 36.6749
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99629.9
  80. 5m_price_ema100_diff:
    0.00124587
  81. 5m_price:
    99754.1
  82. 5m_correlation_with_coin:
    0.83611
  83. btc_indicators
  84. 15m_ema100:
    101006
  85. 15m_price_ema100_diff:
    -0.012413
  86. 15m_price:
    99752.4
  87. 15m_correlation_with_coin:
    -0.004983
  88. btc_indicators
  89. 1H_ema100:
    103119
  90. 1H_price_ema100_diff:
    -0.0326383
  91. 1H_price:
    99754.1
  92. 1H_correlation_with_coin:
    -0.023686
  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] => -8.7600487210719
                [ms_dist_from_last_low_pct] => 2.9238801868645
                [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 17:45:00
                        [1] => 1.883
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54699946893255
                [ms_dist_from_last_low_pct] => 2.9238801868645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.4899697719154
                [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 09:40:00
                        [1] => 1.991
                        [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 17:55:00
                        [1] => 1.883
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54699946893255
                [ms_dist_from_last_low_pct] => 2.8616939470504
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.4274415028013
                [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
-0.55%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1601
8.46%
TP to Pivot Distance
0.0274
1.48%
DateTime Price Type
2025-11-13 09:40:00 1.991 ↓ 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 17:55:00 1.883 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1601
8.46%
TP to Pivot Distance
0.0274
1.48%
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 17:45:00 1.883 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
2.92%
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
0.3126
16.52%
TP to Pivot Distance
0.0274
1.48%
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
17:56:26
13 Nov 2025
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8772 1.8924 1.8469 1.99 0.9141
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 1.8772
  • Stop Loss: 1.8924
  • Take Profit: 1.8469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8924 - 1.8772 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8772 - 1.8469 = 0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0303 / 0.0152 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
990.9604 100 527.8928 9.91
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 1.8772 = 988.01

Donc, tu peux acheter 526.32 avec un stoploss a 1.8924

Avec un position size USD de 988.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0303 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 526.32
  • Taille de position USD 988.01
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
16 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7138 % 88.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8468
            [stop_loss] => 1.8924
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8392
            [stop_loss] => 1.8924
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8316
            [stop_loss] => 1.8924
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.824
            [stop_loss] => 1.8924
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8164
            [stop_loss] => 1.8924
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8088
            [stop_loss] => 1.8924
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8012
            [stop_loss] => 1.8924
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7936
            [stop_loss] => 1.8924
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.786
            [stop_loss] => 1.8924
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7784
            [stop_loss] => 1.8924
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7708
            [stop_loss] => 1.8924
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0134
            [rr_ratio] => 2.49
            [high] => 1.89060000
            [low] => 1.84380000
            [mfe_pct] => 1.78
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:56:26-05:00
            [end_at] => 2025-11-13T19:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1154
            [max_drawdown] => 0.0134
            [rr_ratio] => 8.61
            [high] => 1.89060000
            [low] => 1.76180000
            [mfe_pct] => 6.15
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:56:26-05:00
            [end_at] => 2025-11-14T00:56:26-05:00
        )

    [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
        )

)