Short Trade on SUI 15 Nov 2025 at 07:37:14

Take profit at 1.7576 (0.91 %) and Stop Loss at 1.7819 (0.46 %)

Short Trade on SUI

The 15 Nov 2025 at 07:37:14

With 986.2397 SUI at 1.7738$ per unit.

Position size of 1749.3919 $

Take profit at 1.7576 (0.91 %) and Stop Loss at 1.7819 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.75259

15m : 0.090896

1H : 0.001875

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005407745662
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.76868
  4. ema21 : 1.78035
  5. ema50 : 1.82866
  6. ema100 : 1.89672
  7. price_ema9_diff : 0.00289186
  8. ema9_ema21_diff : -0.00655496
  9. ema21_ema50_diff : -0.0264199
  10. price_ema100_diff : -0.0648088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000390353
  14. ema_slope_21 : -0.0761044
  15. ema_slope_50 : -0.148529
  16. ema_slope_100 : -0.141886
  17. rsi : 0.460359
  18. adx : 0.41097
  19. kc_percentage : 0.450867
  20. kc_width_percentage : 0.0603522
  21. volume_ema_diff : -0.651961
  22. volume_ema1 : 1012821.3630167
  23. volume_ema2 : 2910087.0518384
  24. chop : 59.8997
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.7649
  29. ema21 : 1.76651
  30. ema50 : 1.7718
  31. ema100 : 1.77606
  32. price_ema9_diff : 0.00503716
  33. ema9_ema21_diff : -0.000908791
  34. ema21_ema50_diff : -0.00298674
  35. price_ema100_diff : -0.00127772
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0106822
  39. ema_slope_21 : -0.0397542
  40. ema_slope_50 : -0.029594
  41. ema_slope_100 : -0.0188831
  42. rsi : 0.542463
  43. adx : 0.24538
  44. kc_percentage : 0.702211
  45. kc_width_percentage : 0.0210315
  46. volume_ema_diff : -0.557588
  47. volume_ema1 : 177490.16179287
  48. volume_ema2 : 401187.66372757
  49. chop : 60.7607
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.76688
  54. ema21 : 1.76265
  55. ema50 : 1.76356
  56. ema100 : 1.77007
  57. price_ema9_diff : 0.00391607
  58. ema9_ema21_diff : 0.00239493
  59. ema21_ema50_diff : -0.000516159
  60. price_ema100_diff : 0.00210509
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0362276
  64. ema_slope_21 : 0.0171001
  65. ema_slope_50 : -0.00197891
  66. ema_slope_100 : -0.0098318
  67. rsi : 0.662749
  68. adx : 0.215499
  69. kc_percentage : 1.01483
  70. kc_width_percentage : 0.0120186
  71. volume_ema_diff : -0.386711
  72. volume_ema1 : 54532.897661272
  73. volume_ema2 : 88918.830271299
  74. chop : 42.6915
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95943
  80. 5m_price_ema100_diff:
    -0.00146352
  81. 5m_price:
    95802.6
  82. 5m_correlation_with_coin:
    0.75259
  83. btc_indicators
  84. 15m_ema100:
    95849.5
  85. 15m_price_ema100_diff:
    -0.00089405
  86. 15m_price:
    95763.9
  87. 15m_correlation_with_coin:
    0.090896
  88. btc_indicators
  89. 1H_ema100:
    99459.1
  90. 1H_price_ema100_diff:
    -0.0367643
  91. 1H_price:
    95802.6
  92. 1H_correlation_with_coin:
    0.001875
  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] => 2025-11-12 14:00:00
                        [1] => 1.9474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 1.9482
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 2.0525
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 1.8195
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 1.7618
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 1.7405
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 1.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 1.7057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 1.8057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 1.7426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8053940300161
                [ms_dist_from_last_low_pct] => 1.7502582348215
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6210260530242
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-14 12:45:00
                        [1] => 1.7719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 1.8133
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 15:30:00
                        [1] => 1.7402
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 17:00:00
                        [1] => 1.783
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 1.7057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 1.7989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 00:30:00
                        [1] => 1.782
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 01:30:00
                        [1] => 1.8057
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 1.7426
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 07:30:00
                        [1] => 1.7749
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10141416417826
                [ms_dist_from_last_low_pct] => 1.7502582348215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.8535521634339
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-15 00:40:00
                        [1] => 1.782
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 01:35:00
                        [1] => 1.8057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 1.7872
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 1.7426
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 04:20:00
                        [1] => 1.7671
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 05:10:00
                        [1] => 1.7453
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 05:15:00
                        [1] => 1.7602
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 06:10:00
                        [1] => 1.7653
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 06:45:00
                        [1] => 1.7497
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 07:35:00
                        [1] => 1.7749
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10141416417826
                [ms_dist_from_last_low_pct] => 1.337372120935
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4402468994685
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.10%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
1.34%
TP to Pivot Distance
0.0150
0.85%
DateTime Price Type
2025-11-15 00:40:00 1.782 ↓ Low
2025-11-15 01:35:00 1.8057 ↑ High
2025-11-15 02:00:00 1.7872 ↓ Low
2025-11-15 04:00:00 1.7426 ↓ Low
2025-11-15 04:20:00 1.7671 ↑ High
2025-11-15 05:10:00 1.7453 ↓ Low
2025-11-15 05:15:00 1.7602 ↑ High
2025-11-15 06:10:00 1.7653 ↑ High
2025-11-15 06:45:00 1.7497 ↓ Low
2025-11-15 07:35:00 1.7749 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
1.76%
TP to Pivot Distance
0.0519
2.95%
DateTime Price Type
2025-11-14 12:45:00 1.7719 ↓ Low
2025-11-14 14:15:00 1.8133 ↑ High
2025-11-14 15:30:00 1.7402 ↓ Low
2025-11-14 17:00:00 1.783 ↑ High
2025-11-14 18:00:00 1.7057 ↓ Low
2025-11-14 23:15:00 1.7989 ↑ High
2025-11-15 00:30:00 1.782 ↓ Low
2025-11-15 01:30:00 1.8057 ↑ High
2025-11-15 04:00:00 1.7426 ↓ Low
2025-11-15 07:30:00 1.7749 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
1.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2706
15.19%
TP to Pivot Distance
0.0519
2.95%
DateTime Price Type
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
2025-11-14 07:00:00 1.7405 ↓ Low
2025-11-14 10:00:00 1.82 ↑ High
2025-11-14 18:00:00 1.7057 ↓ Low
2025-11-15 01:00:00 1.8057 ↑ High
2025-11-15 04:00:00 1.7426 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:37:14
15 Nov 2025
08:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7738 1.7819 1.7576 2 0.8342
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 1.7738
  • Stop Loss: 1.7819
  • Take Profit: 1.7576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7819 - 1.7738 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7738 - 1.7576 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
1749.3919 100 986.2397 17.49
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.7738 = 1751.89

Donc, tu peux acheter 987.65 avec un stoploss a 1.7819

Avec un position size USD de 1751.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1751.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.98 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5412 % 118.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7576
            [entry_price] => 1.7738
            [stop_loss] => 1.78271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7576
            [entry_price] => 1.7738
            [stop_loss] => 1.78352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7576
            [entry_price] => 1.7738
            [stop_loss] => 1.78433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7576
            [entry_price] => 1.7738
            [stop_loss] => 1.78595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.24
            [high] => 1.79450000
            [low] => 1.76890000
            [mfe_pct] => 0.28
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:37:14-05:00
            [end_at] => 2025-11-15T09:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.34
            [high] => 1.79540000
            [low] => 1.76650000
            [mfe_pct] => 0.41
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:37:14-05:00
            [end_at] => 2025-11-15T14:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77490000
            [high_after] => 1.79540000
            [low_before] => 1.74260000
            [low_after] => 1.76650000
            [is_new_high] => 
            [is_new_low] => 
        )

)