Short Trade on SUI 20 Nov 2025 at 16:07:00

Take profit at 1.494 (1.47 %) and Stop Loss at 1.5275 (0.74 %)

Short Trade on SUI

The 20 Nov 2025 at 16:07:00

With 717.4372 SUI at 1.5163$ per unit.

Position size of 1087.85 $

Take profit at 1.494 (1.47 %) and Stop Loss at 1.5275 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.80301

15m : -0.040375

1H : -0.099376

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00743386816
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.53621
  4. ema21 : 1.57053
  5. ema50 : 1.60096
  6. ema100 : 1.62251
  7. price_ema9_diff : -0.0129647
  8. ema9_ema21_diff : -0.0218504
  9. ema21_ema50_diff : -0.0190096
  10. price_ema100_diff : -0.0654611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.460825
  14. ema_slope_21 : -0.252372
  15. ema_slope_50 : -0.137793
  16. ema_slope_100 : -0.0848878
  17. rsi : 0.33663
  18. adx : 0.245675
  19. kc_percentage : 0.030005
  20. kc_width_percentage : 0.0735351
  21. volume_ema_diff : -0.0634704
  22. volume_ema1 : 2419542.2560469
  23. volume_ema2 : 2583519.4314613
  24. chop : 27.0382
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.50371
  29. ema21 : 1.51785
  30. ema50 : 1.5531
  31. ema100 : 1.56927
  32. price_ema9_diff : 0.00837048
  33. ema9_ema21_diff : -0.00931602
  34. ema21_ema50_diff : -0.0226977
  35. price_ema100_diff : -0.033755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.104866
  39. ema_slope_21 : -0.210377
  40. ema_slope_50 : -0.17712
  41. ema_slope_100 : -0.1014
  42. rsi : 0.447836
  43. adx : 0.388699
  44. kc_percentage : 0.500704
  45. kc_width_percentage : 0.0389046
  46. volume_ema_diff : -0.446646
  47. volume_ema1 : 443496.47806616
  48. volume_ema2 : 801470.14603873
  49. chop : 70.7994
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.50595
  54. ema21 : 1.50107
  55. ema50 : 1.51033
  56. ema100 : 1.53976
  57. price_ema9_diff : 0.00686609
  58. ema9_ema21_diff : 0.00325706
  59. ema21_ema50_diff : -0.00613481
  60. price_ema100_diff : -0.015238
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0827544
  64. ema_slope_21 : 0.0406361
  65. ema_slope_50 : -0.0242257
  66. ema_slope_100 : -0.0540488
  67. rsi : 0.666927
  68. adx : 0.263423
  69. kc_percentage : 1.03242
  70. kc_width_percentage : 0.0186991
  71. volume_ema_diff : -0.448653
  72. volume_ema1 : 145368.37524467
  73. volume_ema2 : 263660.76809244
  74. chop : 47.435
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88225.7
  80. 5m_price_ema100_diff:
    -0.0158771
  81. 5m_price:
    86825
  82. 5m_correlation_with_coin:
    0.80301
  83. btc_indicators
  84. 15m_ema100:
    89762.3
  85. 15m_price_ema100_diff:
    -0.0327235
  86. 15m_price:
    86825
  87. 15m_correlation_with_coin:
    -0.040375
  88. btc_indicators
  89. 1H_ema100:
    91611.3
  90. 1H_price_ema100_diff:
    -0.0522463
  91. 1H_price:
    86825
  92. 1H_correlation_with_coin:
    -0.099376
  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] => 2025-11-17 19:00:00
                        [1] => 1.5782
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 1.6619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.6173
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 1.6988
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.6085
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.6643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.5085
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 1.6446
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 1.6601
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 1.4808
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8850069272935
                [ms_dist_from_last_low_pct] => 2.1474878444084
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.10831982712
                [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] => 2025-11-19 16:15:00
                        [1] => 1.5958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 1.6431
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 1.6212
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 1.6446
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 1.617
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 1.6434
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 1.6135
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 1.6601
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:30:00
                        [1] => 1.4808
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:00:00
                        [1] => 1.5172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30319008700238
                [ms_dist_from_last_low_pct] => 2.1474878444084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4581307401405
                [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] => 2025-11-20 09:15:00
                        [1] => 1.6052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 1.6419
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 1.4921
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 1.5105
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 12:50:00
                        [1] => 1.4915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 13:10:00
                        [1] => 1.5177
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:30:00
                        [1] => 1.4808
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 1.4856
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 1.5104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:05:00
                        [1] => 1.5172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30319008700238
                [ms_dist_from_last_low_pct] => 1.8174474959612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.45021186440679
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1144
7.49%
TP to Pivot Distance
0.0132
0.88%
DateTime Price Type
2025-11-20 09:15:00 1.6052 ↓ Low
2025-11-20 09:30:00 1.6419 ↑ High
2025-11-20 12:15:00 1.4921 ↓ Low
2025-11-20 12:35:00 1.5105 ↑ High
2025-11-20 12:50:00 1.4915 ↓ Low
2025-11-20 13:10:00 1.5177 ↑ High
2025-11-20 14:30:00 1.4808 ↓ Low
2025-11-20 15:15:00 1.4856 ↓ Low
2025-11-20 15:30:00 1.5104 ↑ High
2025-11-20 16:05:00 1.5172 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1326
8.68%
TP to Pivot Distance
0.0132
0.88%
DateTime Price Type
2025-11-19 16:15:00 1.5958 ↑ High
2025-11-19 21:00:00 1.6431 ↑ High
2025-11-19 23:15:00 1.6212 ↓ Low
2025-11-20 00:00:00 1.6446 ↑ High
2025-11-20 01:45:00 1.617 ↓ Low
2025-11-20 03:00:00 1.6434 ↑ High
2025-11-20 05:00:00 1.6135 ↓ Low
2025-11-20 08:30:00 1.6601 ↑ High
2025-11-20 14:30:00 1.4808 ↓ Low
2025-11-20 16:00:00 1.5172 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
2.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1713
11.21%
TP to Pivot Distance
0.0132
0.88%
DateTime Price Type
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
2025-11-20 00:00:00 1.6446 ↑ High
2025-11-20 08:00:00 1.6601 ↑ High
2025-11-20 14:00:00 1.4808 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:07:00
20 Nov 2025
16:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5163 1.5275 1.494 1.99 0.9297
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 1.5163
  • Stop Loss: 1.5275
  • Take Profit: 1.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5275 - 1.5163 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5163 - 1.494 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
1087.85 100 717.4372 10.88
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.5163 = 1083.08

Donc, tu peux acheter 714.29 avec un stoploss a 1.5275

Avec un position size USD de 1083.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1083.08
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5432 % 208.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.5163
            [stop_loss] => 1.52862
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.5163
            [stop_loss] => 1.52974
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.5163
            [stop_loss] => 1.53086
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.494
            [entry_price] => 1.5163
            [stop_loss] => 1.5331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0342
            [rr_ratio] => 0.15
            [high] => 1.55050000
            [low] => 1.51110000
            [mfe_pct] => 0.34
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:07:00-05:00
            [end_at] => 2025-11-20T18:07:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0487
            [max_drawdown] => 0.0342
            [rr_ratio] => 1.42
            [high] => 1.55050000
            [low] => 1.46760000
            [mfe_pct] => 3.21
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:07:00-05:00
            [end_at] => 2025-11-20T23:07:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51770000
            [high_after] => 1.55050000
            [low_before] => 1.48080000
            [low_after] => 1.46760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)