Short Trade on SUI 19 Nov 2025 at 16:21:48

Take profit at 1.5565 (1.95 %) and Stop Loss at 1.6029 (0.98 %)

Short Trade on SUI

The 19 Nov 2025 at 16:21:48

With 517.0513 SUI at 1.5874$ per unit.

Position size of 820.7672 $

Take profit at 1.5565 (1.95 %) and Stop Loss at 1.6029 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.122034

15m : 0.147825

1H : 0.04994

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.01031490209
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 1.57206
  4. ema21 : 1.60199
  5. ema50 : 1.63355
  6. ema100 : 1.66731
  7. price_ema9_diff : 0.00975414
  8. ema9_ema21_diff : -0.0186821
  9. ema21_ema50_diff : -0.0193186
  10. price_ema100_diff : -0.0479319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40182
  14. ema_slope_21 : -0.267337
  15. ema_slope_50 : -0.153549
  16. ema_slope_100 : -0.108293
  17. rsi : 0.445513
  18. adx : 0.325693
  19. kc_percentage : 0.398229
  20. kc_width_percentage : 0.0792496
  21. volume_ema_diff : 0.123823
  22. volume_ema1 : 2820305.0832119
  23. volume_ema2 : 2509561.2078477
  24. chop : 31.8627
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.54125
  29. ema21 : 1.54937
  30. ema50 : 1.58178
  31. ema100 : 1.61275
  32. price_ema9_diff : 0.0299416
  33. ema9_ema21_diff : -0.00523991
  34. ema21_ema50_diff : -0.0204941
  35. price_ema100_diff : -0.0157195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0684901
  39. ema_slope_21 : -0.167464
  40. ema_slope_50 : -0.158629
  41. ema_slope_100 : -0.112909
  42. rsi : 0.507487
  43. adx : 0.418043
  44. kc_percentage : 1.11257
  45. kc_width_percentage : 0.0403536
  46. volume_ema_diff : -0.162356
  47. volume_ema1 : 587224.45176272
  48. volume_ema2 : 701043.62962669
  49. chop : 55.5315
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.55566
  54. ema21 : 1.54302
  55. ema50 : 1.54424
  56. ema100 : 1.56467
  57. price_ema9_diff : 0.0203972
  58. ema9_ema21_diff : 0.00819265
  59. ema21_ema50_diff : -0.000789995
  60. price_ema100_diff : 0.0145235
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.194341
  64. ema_slope_21 : 0.111676
  65. ema_slope_50 : 0.0190412
  66. ema_slope_100 : -0.02255
  67. rsi : 0.819078
  68. adx : 0.317971
  69. kc_percentage : 1.50971
  70. kc_width_percentage : 0.0273349
  71. volume_ema_diff : 0.84927
  72. volume_ema1 : 550007.37982425
  73. volume_ema2 : 297418.59516204
  74. chop : 21.4559
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89875.9
  80. 5m_price_ema100_diff:
    0.000256096
  81. 5m_price:
    89899
  82. 5m_correlation_with_coin:
    0.122034
  83. btc_indicators
  84. 15m_ema100:
    90955.6
  85. 15m_price_ema100_diff:
    -0.0116174
  86. 15m_price:
    89899
  87. 15m_correlation_with_coin:
    0.147825
  88. btc_indicators
  89. 1H_ema100:
    92768.5
  90. 1H_price_ema100_diff:
    -0.0309328
  91. 1H_price:
    89899
  92. 1H_correlation_with_coin:
    0.04994
  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] => 2025-11-16 18:00:00
                        [1] => 1.6417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 1.7352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 1.5782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 1.6619
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.6173
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 1.6988
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.6085
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.6643
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.5085
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 1.5958
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46371725780173
                [ms_dist_from_last_low_pct] => 5.2966523036129
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.7872058336096
                [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] => 2025-11-18 21:15:00
                        [1] => 1.6788
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 1.6085
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 03:30:00
                        [1] => 1.6612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 1.6402
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.6643
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 06:45:00
                        [1] => 1.6427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 1.6558
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 1.653
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 1.5085
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 1.5958
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46371725780173
                [ms_dist_from_last_low_pct] => 5.2966523036129
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.7872058336096
                [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] => 2025-11-19 08:30:00
                        [1] => 1.6517
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 1.6067
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 1.653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 1.5329
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:40:00
                        [1] => 1.5564
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 1.531
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 1.5085
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 1.5107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 1.5958
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46371725780173
                [ms_dist_from_last_low_pct] => 5.1433110478586
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.6331501952737
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
3.13%
TP to Pivot Distance
0.0480
3.08%
DateTime Price Type
2025-11-19 08:30:00 1.6517 ↑ High
2025-11-19 09:25:00 1.6067 ↓ Low
2025-11-19 10:05:00 1.653 ↑ High
2025-11-19 12:35:00 1.5329 ↓ Low
2025-11-19 12:40:00 1.5564 ↑ High
2025-11-19 14:05:00 1.531 ↑ High
2025-11-19 14:35:00 1.5085 ↓ Low
2025-11-19 15:05:00 1.5107 ↓ Low
2025-11-19 16:20:00 1.5958 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
4.74%
TP to Pivot Distance
0.0480
3.08%
DateTime Price Type
2025-11-18 21:15:00 1.6788 ↑ High
2025-11-19 00:45:00 1.6085 ↓ Low
2025-11-19 03:30:00 1.6612 ↑ High
2025-11-19 04:15:00 1.6402 ↓ Low
2025-11-19 05:00:00 1.6643 ↑ High
2025-11-19 06:45:00 1.6427 ↓ Low
2025-11-19 07:45:00 1.6558 ↑ High
2025-11-19 10:00:00 1.653 ↑ High
2025-11-19 14:30:00 1.5085 ↓ Low
2025-11-19 16:15:00 1.5958 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1323
8.25%
TP to Pivot Distance
0.0480
3.08%
DateTime Price Type
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
2025-11-19 05:00:00 1.6643 ↑ High
2025-11-19 14:00:00 1.5085 ↓ Low
2025-11-19 16:00:00 1.5958 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:21:48
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5874 1.6029 1.5565 1.99 0.9296
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 1.5874
  • Stop Loss: 1.6029
  • Take Profit: 1.5565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6029 - 1.5874 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5874 - 1.5565 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.0155 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
820.7672 100 517.0513 8.21
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.5874 = 819.3

Donc, tu peux acheter 516.13 avec un stoploss a 1.6029

Avec un position size USD de 819.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0309 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 516.13
  • Taille de position USD 819.3
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
1.95 % 15.98 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1717 % 120 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5565
            [entry_price] => 1.5874
            [stop_loss] => 1.60445
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5565
            [entry_price] => 1.5874
            [stop_loss] => 1.606
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5565
            [entry_price] => 1.5874
            [stop_loss] => 1.60755
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5565
            [entry_price] => 1.5874
            [stop_loss] => 1.61065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.88
            [high] => 1.60970000
            [low] => 1.56770000
            [mfe_pct] => 1.24
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:21:48-05:00
            [end_at] => 2025-11-19T18:21:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0557
            [rr_ratio] => 0.35
            [high] => 1.64310000
            [low] => 1.56770000
            [mfe_pct] => 1.24
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:21:48-05:00
            [end_at] => 2025-11-19T23:21:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59580000
            [high_after] => 1.64310000
            [low_before] => 1.50850000
            [low_after] => 1.56770000
            [is_new_high] => 
            [is_new_low] => 
        )

)