Short Trade on SUI 19 Nov 2025 at 02:39:06

Take profit at 1.6344 (1.11 %) and Stop Loss at 1.662 (0.56 %)

Short Trade on SUI

The 19 Nov 2025 at 02:39:06

With 868.3844 SUI at 1.6528$ per unit.

Position size of 1435.2658 $

Take profit at 1.6344 (1.11 %) and Stop Loss at 1.662 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.851859

15m : 0.082823

1H : -0.067982

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006141673081
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.65049
  4. ema21 : 1.6553
  5. ema50 : 1.66492
  6. ema100 : 1.69026
  7. price_ema9_diff : 0.00139812
  8. ema9_ema21_diff : -0.00290937
  9. ema21_ema50_diff : -0.00577386
  10. price_ema100_diff : -0.0221641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0963966
  14. ema_slope_21 : -0.0180214
  15. ema_slope_50 : -0.0274343
  16. ema_slope_100 : -0.0444083
  17. rsi : 0.489068
  18. adx : 0.19284
  19. kc_percentage : 0.476237
  20. kc_width_percentage : 0.0598029
  21. volume_ema_diff : -0.377965
  22. volume_ema1 : 1464591.1289801
  23. volume_ema2 : 2354518.2609021
  24. chop : 54.5354
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.63957
  29. ema21 : 1.64389
  30. ema50 : 1.65283
  31. ema100 : 1.65329
  32. price_ema9_diff : 0.00806494
  33. ema9_ema21_diff : -0.0026248
  34. ema21_ema50_diff : -0.00541141
  35. price_ema100_diff : -0.00030189
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0767394
  39. ema_slope_21 : -0.0848971
  40. ema_slope_50 : -0.0548964
  41. ema_slope_100 : -0.0252769
  42. rsi : 0.50633
  43. adx : 0.221664
  44. kc_percentage : 0.718614
  45. kc_width_percentage : 0.0259956
  46. volume_ema_diff : -0.432463
  47. volume_ema1 : 236624.97317283
  48. volume_ema2 : 416933.44062339
  49. chop : 44.4982
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.64438
  54. ema21 : 1.63962
  55. ema50 : 1.64169
  56. ema100 : 1.6486
  57. price_ema9_diff : 0.00511799
  58. ema9_ema21_diff : 0.00290092
  59. ema21_ema50_diff : -0.00125997
  60. price_ema100_diff : 0.00254343
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0818667
  64. ema_slope_21 : 0.042956
  65. ema_slope_50 : 0.00273439
  66. ema_slope_100 : -0.00877192
  67. rsi : 0.669395
  68. adx : 0.262709
  69. kc_percentage : 1.03857
  70. kc_width_percentage : 0.0146133
  71. volume_ema_diff : 0.00521303
  72. volume_ema1 : 136502.46891719
  73. volume_ema2 : 135794.56693423
  74. chop : 48.07
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91643.7
  80. 5m_price_ema100_diff:
    0.000181483
  81. 5m_price:
    91660.4
  82. 5m_correlation_with_coin:
    0.851859
  83. btc_indicators
  84. 15m_ema100:
    91687.8
  85. 15m_price_ema100_diff:
    -0.00216071
  86. 15m_price:
    91489.7
  87. 15m_correlation_with_coin:
    0.082823
  88. btc_indicators
  89. 1H_ema100:
    93524.3
  90. 1H_price_ema100_diff:
    -0.0199304
  91. 1H_price:
    91660.4
  92. 1H_correlation_with_coin:
    -0.067982
  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] => 2025-11-15 20:00:00
                        [1] => 1.716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 1.7804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 1.6407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 1.6417
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 1.7352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 1.5782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 1.6619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.6173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 1.6988
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.6085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7607723098658
                [ms_dist_from_last_low_pct] => 2.6981659931613
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6139260180292
                [ms_bos_up] => 1
                [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] => 2025-11-18 10:00:00
                        [1] => 1.6173
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 1.6964
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 1.6678
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:30:00
                        [1] => 1.6988
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 1.6575
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:30:00
                        [1] => 1.6842
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 1.6424
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 1.6788
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 1.6085
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 1.6537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10884682832436
                [ms_dist_from_last_low_pct] => 2.6981659931613
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8100714951818
                [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] => 2025-11-18 20:55:00
                        [1] => 1.658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 1.6788
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 1.6762
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 23:05:00
                        [1] => 1.6435
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 23:20:00
                        [1] => 1.6561
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 23:35:00
                        [1] => 1.6432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 23:50:00
                        [1] => 1.6538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 1.6085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 1.6397
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:35:00
                        [1] => 1.6537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10884682832436
                [ms_dist_from_last_low_pct] => 0.74403854363603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.85381472220528
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
1.01%
TP to Pivot Distance
0.0259
1.58%
DateTime Price Type
2025-11-18 20:55:00 1.658 ↓ Low
2025-11-18 21:15:00 1.6788 ↑ High
2025-11-18 21:55:00 1.6762 ↑ High
2025-11-18 23:05:00 1.6435 ↓ Low
2025-11-18 23:20:00 1.6561 ↑ High
2025-11-18 23:35:00 1.6432 ↓ Low
2025-11-18 23:50:00 1.6538 ↑ High
2025-11-19 00:45:00 1.6085 ↓ Low
2025-11-19 02:30:00 1.6397 ↓ Low
2025-11-19 02:35:00 1.6537 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
2.21%
TP to Pivot Distance
0.0259
1.58%
DateTime Price Type
2025-11-18 10:00:00 1.6173 ↓ Low
2025-11-18 11:30:00 1.6964 ↑ High
2025-11-18 12:30:00 1.6678 ↓ Low
2025-11-18 14:30:00 1.6988 ↑ High
2025-11-18 16:45:00 1.6575 ↓ Low
2025-11-18 17:30:00 1.6842 ↑ High
2025-11-18 19:15:00 1.6424 ↓ Low
2025-11-18 21:15:00 1.6788 ↑ High
2025-11-19 00:45:00 1.6085 ↓ Low
2025-11-19 02:30:00 1.6537 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
2.70%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1184
7.12%
TP to Pivot Distance
0.0562
3.44%
DateTime Price Type
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
2025-11-16 18:00:00 1.6417 ↓ Low
2025-11-17 09:00:00 1.7352 ↑ High
2025-11-17 19:00:00 1.5782 ↓ Low
2025-11-18 03:00:00 1.6619 ↑ High
2025-11-18 10:00:00 1.6173 ↓ Low
2025-11-18 14:00:00 1.6988 ↑ High
2025-11-19 00:00:00 1.6085 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:39:06
19 Nov 2025
05:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6528 1.662 1.6344 2 0.9033
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 1.6528
  • Stop Loss: 1.662
  • Take Profit: 1.6344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.662 - 1.6528 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6528 - 1.6344 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1435.2658 100 868.3844 14.35
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 1.6528 = 1437.23

Donc, tu peux acheter 869.57 avec un stoploss a 1.662

Avec un position size USD de 1437.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1437.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6958 % 125.01 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6344
            [entry_price] => 1.6528
            [stop_loss] => 1.66292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6344
            [entry_price] => 1.6528
            [stop_loss] => 1.66384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.5
            [high] => 1.66120000
            [low] => 1.64020000
            [mfe_pct] => 0.76
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:39:06-05:00
            [end_at] => 2025-11-19T04:39:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0115
            [rr_ratio] => 4.01
            [high] => 1.66430000
            [low] => 1.60670000
            [mfe_pct] => 2.79
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:39:06-05:00
            [end_at] => 2025-11-19T09:39:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65610000
            [high_after] => 1.66430000
            [low_before] => 1.60850000
            [low_after] => 1.63880000
            [is_new_high] => 
            [is_new_low] => 
        )

)