Short Trade on SUI 16 Nov 2025 at 13:13:57

Take profit at 1.6618 (2.05 %) and Stop Loss at 1.714 (1.03 %)

Short Trade on SUI

The 16 Nov 2025 at 13:13:57

With 459.4469 SUI at 1.6966$ per unit.

Position size of 779.4976 $

Take profit at 1.6618 (2.05 %) and Stop Loss at 1.714 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.815299

15m : 0.140616

1H : -0.015176

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01160815989
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.69734
  4. ema21 : 1.7245
  5. ema50 : 1.76333
  6. ema100 : 1.81758
  7. price_ema9_diff : -0.000437684
  8. ema9_ema21_diff : -0.0157486
  9. ema21_ema50_diff : -0.0220227
  10. price_ema100_diff : -0.0665612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.305113
  14. ema_slope_21 : -0.207227
  15. ema_slope_50 : -0.151805
  16. ema_slope_100 : -0.12848
  17. rsi : 0.406896
  18. adx : 0.454759
  19. kc_percentage : 0.273391
  20. kc_width_percentage : 0.068193
  21. volume_ema_diff : 0.388294
  22. volume_ema1 : 3723772.5638982
  23. volume_ema2 : 2682264.6422767
  24. chop : 33.9575
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.67325
  29. ema21 : 1.68474
  30. ema50 : 1.71067
  31. ema100 : 1.73342
  32. price_ema9_diff : 0.0139517
  33. ema9_ema21_diff : -0.00682068
  34. ema21_ema50_diff : -0.0151563
  35. price_ema100_diff : -0.0212413
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130529
  39. ema_slope_21 : -0.142274
  40. ema_slope_50 : -0.115799
  41. ema_slope_100 : -0.0795644
  42. rsi : 0.52816
  43. adx : 0.446995
  44. kc_percentage : 0.684059
  45. kc_width_percentage : 0.0415179
  46. volume_ema_diff : 0.881976
  47. volume_ema1 : 1759365.1560237
  48. volume_ema2 : 934849.49590436
  49. chop : 39.3467
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.67121
  54. ema21 : 1.66885
  55. ema50 : 1.67894
  56. ema100 : 1.69969
  57. price_ema9_diff : 0.0151906
  58. ema9_ema21_diff : 0.00141395
  59. ema21_ema50_diff : -0.00600863
  60. price_ema100_diff : -0.00182369
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0362447
  64. ema_slope_21 : -0.0126288
  65. ema_slope_50 : -0.0393179
  66. ema_slope_100 : -0.0452798
  67. rsi : 0.699173
  68. adx : 0.286144
  69. kc_percentage : 1.05629
  70. kc_width_percentage : 0.0295444
  71. volume_ema_diff : 0.594649
  72. volume_ema1 : 726323.50887355
  73. volume_ema2 : 455475.39499146
  74. chop : 32.3874
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95202.6
  80. 5m_price_ema100_diff:
    0.000745603
  81. 5m_price:
    95273.6
  82. 5m_correlation_with_coin:
    0.815299
  83. btc_indicators
  84. 15m_ema100:
    95534.7
  85. 15m_price_ema100_diff:
    -0.00273308
  86. 15m_price:
    95273.6
  87. 15m_correlation_with_coin:
    0.140616
  88. btc_indicators
  89. 1H_ema100:
    97419.7
  90. 1H_price_ema100_diff:
    -0.0220304
  91. 1H_price:
    95273.6
  92. 1H_correlation_with_coin:
    -0.015176
  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] => 2025-11-13 23:00:00
                        [1] => 1.7618
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 1.7405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 1.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 1.7057
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 1.8057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 1.7426
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 1.7954
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 1.716
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 1.7804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 1.6407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9370927881375
                [ms_dist_from_last_low_pct] => 3.1571890046931
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.5146583775218
                [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] => 2025-11-15 23:30:00
                        [1] => 1.7472
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 1.7739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 02:15:00
                        [1] => 1.7507
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 1.7691
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 04:15:00
                        [1] => 1.749
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 04:45:00
                        [1] => 1.7804
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 1.6755
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 09:30:00
                        [1] => 1.7078
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 1.6407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 1.698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32391048292109
                [ms_dist_from_last_low_pct] => 3.1571890046931
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4924117754617
                [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] => 2025-11-16 07:05:00
                        [1] => 1.7278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 07:35:00
                        [1] => 1.6976
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 1.6755
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 09:40:00
                        [1] => 1.7078
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 11:40:00
                        [1] => 1.6764
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 1.6562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:15:00
                        [1] => 1.6709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:20:00
                        [1] => 1.6536
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:55:00
                        [1] => 1.6407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:10:00
                        [1] => 1.698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32391048292109
                [ms_dist_from_last_low_pct] => 3.1571890046931
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.4924117754617
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.32%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.81%
TP to Pivot Distance
0.0211
1.27%
DateTime Price Type
2025-11-16 07:05:00 1.7278 ↑ High
2025-11-16 07:35:00 1.6976 ↓ Low
2025-11-16 08:45:00 1.6755 ↓ Low
2025-11-16 09:40:00 1.7078 ↑ High
2025-11-16 11:40:00 1.6764 ↑ High
2025-11-16 11:45:00 1.6562 ↓ Low
2025-11-16 12:15:00 1.6709 ↑ High
2025-11-16 12:20:00 1.6536 ↓ Low
2025-11-16 12:55:00 1.6407 ↓ Low
2025-11-16 13:10:00 1.698 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 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
0.0664
3.87%
TP to Pivot Distance
0.0211
1.27%
DateTime Price Type
2025-11-15 23:30:00 1.7472 ↓ Low
2025-11-16 00:15:00 1.7739 ↑ High
2025-11-16 02:15:00 1.7507 ↓ Low
2025-11-16 03:00:00 1.7691 ↑ High
2025-11-16 04:15:00 1.749 ↓ Low
2025-11-16 04:45:00 1.7804 ↑ High
2025-11-16 08:45:00 1.6755 ↓ Low
2025-11-16 09:30:00 1.7078 ↑ High
2025-11-16 12:45:00 1.6407 ↓ Low
2025-11-16 13:00:00 1.698 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
3.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1060
6.18%
TP to Pivot Distance
0.0211
1.27%
DateTime Price Type
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
2025-11-15 12:00:00 1.7954 ↑ High
2025-11-15 20:00:00 1.716 ↓ Low
2025-11-16 04:00:00 1.7804 ↑ High
2025-11-16 12:00:00 1.6407 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:13:57
16 Nov 2025
13:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6966 1.714 1.6618 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 1.6966
  • Stop Loss: 1.714
  • Take Profit: 1.6618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.714 - 1.6966 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6966 - 1.6618 = 0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0348 / 0.0174 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.4976 100 459.4469 7.79
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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 1.6966 = 780.05

Donc, tu peux acheter 459.77 avec un stoploss a 1.714

Avec un position size USD de 780.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 459.77
  • Taille de position USD 780.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
15.99 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6618
            [stop_loss] => 1.714
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6531
            [stop_loss] => 1.714
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6444
            [stop_loss] => 1.714
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.69640000
            [low] => 1.65240000
            [mfe_pct] => 2.61
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:13:57-05:00
            [end_at] => 2025-11-16T15:13:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 1.69690000
            [low] => 1.64170000
            [mfe_pct] => 3.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 183
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:13:57-05:00
            [end_at] => 2025-11-16T20:13:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70780000
            [high_after] => 1.69640000
            [low_before] => 1.64070000
            [low_after] => 1.64170000
            [is_new_high] => 
            [is_new_low] => 
        )

)