Short Trade on SUI 19 Nov 2025 at 16:45:24

Take profit at 1.5577 (2 %) and Stop Loss at 1.6054 (1 %)

Short Trade on SUI

The 19 Nov 2025 at 16:45:24

With 503.7268 SUI at 1.5895$ per unit.

Position size of 800.6738 $

Take profit at 1.5577 (2 %) and Stop Loss at 1.6054 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.57
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_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.789011

15m : -0.026587

1H : 0.004446

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01058774936
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.57248
  4. ema21 : 1.60218
  5. ema50 : 1.63363
  6. ema100 : 1.66735
  7. price_ema9_diff : 0.0108199
  8. ema9_ema21_diff : -0.0185369
  9. ema21_ema50_diff : -0.0192512
  10. price_ema100_diff : -0.0466961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399701
  14. ema_slope_21 : -0.266376
  15. ema_slope_50 : -0.153137
  16. ema_slope_100 : -0.108088
  17. rsi : 0.450458
  18. adx : 0.323062
  19. kc_percentage : 0.415114
  20. kc_width_percentage : 0.0808058
  21. volume_ema_diff : 0.404964
  22. volume_ema1 : 3665555.7724119
  23. volume_ema2 : 2609002.4654007
  24. chop : 31.9122
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.56096
  29. ema21 : 1.55772
  30. ema50 : 1.58303
  31. ema100 : 1.61204
  32. price_ema9_diff : 0.018279
  33. ema9_ema21_diff : 0.00208447
  34. ema21_ema50_diff : -0.0159891
  35. price_ema100_diff : -0.0139874
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0934106
  39. ema_slope_21 : -0.0725936
  40. ema_slope_50 : -0.117763
  41. ema_slope_100 : -0.0938441
  42. rsi : 0.621258
  43. adx : 0.411572
  44. kc_percentage : 0.965955
  45. kc_width_percentage : 0.0437516
  46. volume_ema_diff : 0.0714489
  47. volume_ema1 : 839269.7666738
  48. volume_ema2 : 783303.55329774
  49. chop : 37.7516
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.57613
  54. ema21 : 1.55913
  55. ema50 : 1.5516
  56. ema100 : 1.566
  57. price_ema9_diff : 0.00847739
  58. ema9_ema21_diff : 0.0109034
  59. ema21_ema50_diff : 0.00485772
  60. price_ema100_diff : 0.0150047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.25155
  64. ema_slope_21 : 0.17448
  65. ema_slope_50 : 0.0656449
  66. ema_slope_100 : 0.00610547
  67. rsi : 0.736724
  68. adx : 0.414214
  69. kc_percentage : 1.17584
  70. kc_width_percentage : 0.0273591
  71. volume_ema_diff : -0.274796
  72. volume_ema1 : 237585.96155109
  73. volume_ema2 : 327613.00809217
  74. chop : 26.7093
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89930
  80. 5m_price_ema100_diff:
    0.00638427
  81. 5m_price:
    90504.2
  82. 5m_correlation_with_coin:
    0.789011
  83. btc_indicators
  84. 15m_ema100:
    90969.6
  85. 15m_price_ema100_diff:
    -0.00511646
  86. 15m_price:
    90504.2
  87. 15m_correlation_with_coin:
    -0.026587
  88. btc_indicators
  89. 1H_ema100:
    92780.5
  90. 1H_price_ema100_diff:
    -0.024535
  91. 1H_price:
    90504.2
  92. 1H_correlation_with_coin:
    0.004446
  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] => -0.51384885323977
                [ms_dist_from_last_low_pct] => 5.2436194895592
                [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] => -0.51384885323977
                [ms_dist_from_last_low_pct] => 5.2436194895592
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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] => -0.51384885323977
                [ms_dist_from_last_low_pct] => 5.0903554643543
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 20
                [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
-0.51%
Dist From Last Low Pct
5.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 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
0.0476
2.96%
TP to Pivot Distance
0.0492
3.16%
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
-0.51%
Dist From Last Low Pct
5.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0734
4.57%
TP to Pivot Distance
0.0492
3.16%
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
-0.51%
Dist From Last Low Pct
5.24%
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
0.1298
8.09%
TP to Pivot Distance
0.0492
3.16%
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
16:45:24
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5895 1.6054 1.5577 2 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 1.5895
  • Stop Loss: 1.6054
  • Take Profit: 1.5577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6054 - 1.5895 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5895 - 1.5577 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2

📌 Position Size

Amount Margin Quantity Leverage
800.6738 100 503.7268 8.01
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 1.5895 = 799.74

Donc, tu peux acheter 503.14 avec un stoploss a 1.6054

Avec un position size USD de 799.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 503.14
  • Taille de position USD 799.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16.02 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0381 % 103.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5577
            [entry_price] => 1.5895
            [stop_loss] => 1.60699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5577
            [entry_price] => 1.5895
            [stop_loss] => 1.60858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5577
            [entry_price] => 1.5895
            [stop_loss] => 1.61017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5577
            [entry_price] => 1.5895
            [stop_loss] => 1.61335
            [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] => 0.0218
            [max_drawdown] => 0.0202
            [rr_ratio] => 1.08
            [high] => 1.60970000
            [low] => 1.56770000
            [mfe_pct] => 1.37
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:45:24-05:00
            [end_at] => 2025-11-19T18:45:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0536
            [rr_ratio] => 0.41
            [high] => 1.64310000
            [low] => 1.56770000
            [mfe_pct] => 1.37
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:45:24-05:00
            [end_at] => 2025-11-19T23:45:24-05:00
        )

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

)