Short Trade on SUI 14 Nov 2025 at 02:02:11

Take profit at 1.812 (2.13 %) and Stop Loss at 1.8711 (1.06 %)

Short Trade on SUI

The 14 Nov 2025 at 02:02:11

With 405.723 SUI at 1.8514$ per unit.

Position size of 751.1556 $

Take profit at 1.812 (2.13 %) and Stop Loss at 1.8711 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.864525

15m : -0.031836

1H : -0.03094

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01314525669
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.8472
  4. ema21 : 1.88358
  5. ema50 : 1.94663
  6. ema100 : 2.01067
  7. price_ema9_diff : 0.00226844
  8. ema9_ema21_diff : -0.0193119
  9. ema21_ema50_diff : -0.0323881
  10. price_ema100_diff : -0.0792152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.377257
  14. ema_slope_21 : -0.373957
  15. ema_slope_50 : -0.264687
  16. ema_slope_100 : -0.184038
  17. rsi : 0.40327
  18. adx : 0.384558
  19. kc_percentage : 0.305798
  20. kc_width_percentage : 0.0814554
  21. volume_ema_diff : 0.062331
  22. volume_ema1 : 3837131.5792516
  23. volume_ema2 : 3611992.176231
  24. chop : 48.716
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.82803
  29. ema21 : 1.83209
  30. ema50 : 1.85875
  31. ema100 : 1.90264
  32. price_ema9_diff : 0.0127797
  33. ema9_ema21_diff : -0.00221215
  34. ema21_ema50_diff : -0.0143434
  35. price_ema100_diff : -0.026936
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0868368
  39. ema_slope_21 : -0.104599
  40. ema_slope_50 : -0.108658
  41. ema_slope_100 : -0.099249
  42. rsi : 0.555299
  43. adx : 0.307603
  44. kc_percentage : 0.729943
  45. kc_width_percentage : 0.0469311
  46. volume_ema_diff : 0.212473
  47. volume_ema1 : 1430735.4424097
  48. volume_ema2 : 1180014.2266897
  49. chop : 40.4644
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.82652
  54. ema21 : 1.8207
  55. ema50 : 1.82538
  56. ema100 : 1.83716
  57. price_ema9_diff : 0.0136167
  58. ema9_ema21_diff : 0.00320098
  59. ema21_ema50_diff : -0.00256728
  60. price_ema100_diff : 0.0077475
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0526776
  64. ema_slope_21 : 0.0245398
  65. ema_slope_50 : -0.0102055
  66. ema_slope_100 : -0.019466
  67. rsi : 0.660199
  68. adx : 0.204483
  69. kc_percentage : 1.06001
  70. kc_width_percentage : 0.0294756
  71. volume_ema_diff : 0.881132
  72. volume_ema1 : 917622.96663285
  73. volume_ema2 : 487803.40578324
  74. chop : 39.5412
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98412.4
  80. 5m_price_ema100_diff:
    -0.00877728
  81. 5m_price:
    97548.7
  82. 5m_correlation_with_coin:
    0.864525
  83. btc_indicators
  84. 15m_ema100:
    100062
  85. 15m_price_ema100_diff:
    -0.0251198
  86. 15m_price:
    97548.7
  87. 15m_correlation_with_coin:
    -0.031836
  88. btc_indicators
  89. 1H_ema100:
    102533
  90. 1H_price_ema100_diff:
    -0.0486129
  91. 1H_price:
    97548.7
  92. 1H_correlation_with_coin:
    -0.03094
  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 22:00:00
                        [1] => 2.205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 2.071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 2.1087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 1.9923
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 2.098
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 1.9474
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 1.9482
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 2.0525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 1.8195
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 1.7618
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.567600487211
                [ms_dist_from_last_low_pct] => 4.1888977182427
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.2750595981383
                [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] => 2025-11-13 08:00:00
                        [1] => 2.0469
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 1.9833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 2.0525
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:45:00
                        [1] => 1.8195
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 1.8906
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 20:00:00
                        [1] => 1.8417
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 21:00:00
                        [1] => 1.8679
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 1.7618
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 1.7943
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 1.853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93901780895845
                [ms_dist_from_last_low_pct] => 2.3017332664549
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2714707685448
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:15:00
                        [1] => 1.8494
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 19:30:00
                        [1] => 1.8786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 20:00:00
                        [1] => 1.8417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 20:20:00
                        [1] => 1.8668
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 20:40:00
                        [1] => 1.8481
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 21:05:00
                        [1] => 1.8679
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:35:00
                        [1] => 1.7618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 00:45:00
                        [1] => 1.8317
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 1.7943
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 1.853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93901780895845
                [ms_dist_from_last_low_pct] => 2.3017332664549
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.2714707685448
                [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
-0.94%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.40%
TP to Pivot Distance
0.0502
2.77%
DateTime Price Type
2025-11-13 19:15:00 1.8494 ↓ Low
2025-11-13 19:30:00 1.8786 ↑ High
2025-11-13 20:00:00 1.8417 ↓ Low
2025-11-13 20:20:00 1.8668 ↑ High
2025-11-13 20:40:00 1.8481 ↓ Low
2025-11-13 21:05:00 1.8679 ↑ High
2025-11-13 23:35:00 1.7618 ↓ Low
2025-11-14 00:45:00 1.8317 ↑ High
2025-11-14 01:45:00 1.7943 ↓ Low
2025-11-14 02:00:00 1.853 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1814
9.69%
TP to Pivot Distance
0.0502
2.77%
DateTime Price Type
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 18:30:00 1.8906 ↑ High
2025-11-13 20:00:00 1.8417 ↓ Low
2025-11-13 21:00:00 1.8679 ↑ High
2025-11-13 23:30:00 1.7618 ↓ Low
2025-11-14 01:45:00 1.7943 ↓ Low
2025-11-14 02:00:00 1.853 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.57%
Dist From Last Low Pct
4.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3339
17.85%
TP to Pivot Distance
0.0502
2.77%
DateTime Price Type
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
2025-11-13 23:00:00 1.7618 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:02:11
14 Nov 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8514 1.8711 1.812 2 0.9347
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 1.8514
  • Stop Loss: 1.8711
  • Take Profit: 1.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8711 - 1.8514 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8514 - 1.812 = 0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0394 / 0.0197 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.1556 100 405.723 7.51
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 1.8514 = 751.84

Donc, tu peux acheter 406.09 avec un stoploss a 1.8711

Avec un position size USD de 751.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 406.09
  • Taille de position USD 751.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.99 $
SL % Target SL $ Target
1.06 % 7.99 $
PNL PNL %
15.99 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1404 % 13.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.812
            [stop_loss] => 1.8711
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.80215
            [stop_loss] => 1.8711
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7923
            [stop_loss] => 1.8711
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.78245
            [stop_loss] => 1.8711
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7726
            [stop_loss] => 1.8711
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.76275
            [stop_loss] => 1.8711
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7529
            [stop_loss] => 1.8711
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.74305
            [stop_loss] => 1.8711
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 16.5
            [high] => 1.85400000
            [low] => 1.80850000
            [mfe_pct] => 2.32
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:02:11-05:00
            [end_at] => 2025-11-14T04:02:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1109
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 42.65
            [high] => 1.85400000
            [low] => 1.74050000
            [mfe_pct] => 5.99
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 42.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:02:11-05:00
            [end_at] => 2025-11-14T09:02:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85690000
            [high_after] => 1.85400000
            [low_before] => 1.76180000
            [low_after] => 1.74050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)