Short Trade on SUI 19 Nov 2025 at 16:31:30

Take profit at 1.5489 (2.04 %) and Stop Loss at 1.5974 (1.02 %)

Short Trade on SUI

The 19 Nov 2025 at 16:31:30

With 495.3016 SUI at 1.5812$ per unit.

Position size of 783.1709 $

Take profit at 1.5489 (2.04 %) and Stop Loss at 1.5974 (1.02 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.5
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

BTC Correlation Score

5m : 0.783425

15m : 0.011635

1H : -0.142588

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01076784944
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.57082
  4. ema21 : 1.60143
  5. ema50 : 1.6333
  6. ema100 : 1.66719
  7. price_ema9_diff : 0.00660427
  8. ema9_ema21_diff : -0.019111
  9. ema21_ema50_diff : -0.0195177
  10. price_ema100_diff : -0.0515806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.408076
  14. ema_slope_21 : -0.270175
  15. ema_slope_50 : -0.154767
  16. ema_slope_100 : -0.108899
  17. rsi : 0.430379
  18. adx : 0.323062
  19. kc_percentage : 0.356647
  20. kc_width_percentage : 0.0812299
  21. volume_ema_diff : 0.367597
  22. volume_ema1 : 3549371.1454086
  23. volume_ema2 : 2595333.6857532
  24. chop : 31.9122
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.55231
  29. ema21 : 1.55385
  30. ema50 : 1.58245
  31. ema100 : 1.61221
  32. price_ema9_diff : 0.0186084
  33. ema9_ema21_diff : -0.000989291
  34. ema21_ema50_diff : -0.0180726
  35. price_ema100_diff : -0.0192377
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0254924
  39. ema_slope_21 : -0.11581
  40. ema_slope_50 : -0.136815
  41. ema_slope_100 : -0.102548
  42. rsi : 0.59502
  43. adx : 0.422782
  44. kc_percentage : 0.888732
  45. kc_width_percentage : 0.045942
  46. volume_ema_diff : 0.427515
  47. volume_ema1 : 1139534.6688807
  48. volume_ema2 : 798264.54476585
  49. chop : 37.8204
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.56441
  54. ema21 : 1.54942
  55. ema50 : 1.54699
  56. ema100 : 1.56531
  57. price_ema9_diff : 0.0107312
  58. ema9_ema21_diff : 0.00966941
  59. ema21_ema50_diff : 0.00157315
  60. price_ema100_diff : 0.0101455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.21569
  64. ema_slope_21 : 0.136363
  65. ema_slope_50 : 0.0369299
  66. ema_slope_100 : -0.0120471
  67. rsi : 0.72888
  68. adx : 0.363771
  69. kc_percentage : 1.18436
  70. kc_width_percentage : 0.0286678
  71. volume_ema_diff : 0.735766
  72. volume_ema1 : 618108.63169411
  73. volume_ema2 : 356101.17637886
  74. chop : 22.2449
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89912.3
  80. 5m_price_ema100_diff:
    0.00221224
  81. 5m_price:
    90111.3
  82. 5m_correlation_with_coin:
    0.783425
  83. btc_indicators
  84. 15m_ema100:
    90942
  85. 15m_price_ema100_diff:
    -0.00913504
  86. 15m_price:
    90111.3
  87. 15m_correlation_with_coin:
    0.011635
  88. btc_indicators
  89. 1H_ema100:
    92772.7
  90. 1H_price_ema100_diff:
    -0.0286883
  91. 1H_price:
    90111.3
  92. 1H_correlation_with_coin:
    -0.142588
  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] => -0.61411204411581
                [ms_dist_from_last_low_pct] => 5.1375538614518
                [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] => -0.61411204411581
                [ms_dist_from_last_low_pct] => 5.1375538614518
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -0.61411204411581
                [ms_dist_from_last_low_pct] => 4.9844442973456
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [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
-0.61%
Dist From Last Low Pct
4.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0556
3.48%
TP to Pivot Distance
0.0404
2.61%
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
-0.61%
Dist From Last Low Pct
5.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0814
5.10%
TP to Pivot Distance
0.0404
2.61%
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
-0.61%
Dist From Last Low Pct
5.14%
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
0.1378
8.63%
TP to Pivot Distance
0.0404
2.61%
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
16:31:30
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5812 1.5974 1.5489 1.99 0.9306
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 1.5812
  • Stop Loss: 1.5974
  • Take Profit: 1.5489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5974 - 1.5812 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5812 - 1.5489 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0162 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
783.1709 100 495.3016 7.83
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 1.5812 = 780.84

Donc, tu peux acheter 493.83 avec un stoploss a 1.5974

Avec un position size USD de 780.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0323 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 493.83
  • Taille de position USD 780.84
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
-8.02 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5684 % 153.09 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5489
            [entry_price] => 1.5812
            [stop_loss] => 1.59902
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5489
            [entry_price] => 1.5812
            [stop_loss] => 1.60064
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5489
            [entry_price] => 1.5812
            [stop_loss] => 1.60226
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5489
            [entry_price] => 1.5812
            [stop_loss] => 1.6055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0285
            [rr_ratio] => 0.47
            [high] => 1.60970000
            [low] => 1.56770000
            [mfe_pct] => 0.85
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:31:30-05:00
            [end_at] => 2025-11-19T18:31:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0619
            [rr_ratio] => 0.22
            [high] => 1.64310000
            [low] => 1.56770000
            [mfe_pct] => 0.85
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:31:30-05:00
            [end_at] => 2025-11-19T23:31:30-05:00
        )

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

)