Short Trade on SUI 20 Nov 2025 at 16:27:53

Take profit at 1.5033 (1.6 %) and Stop Loss at 1.5399 (0.8 %)

Short Trade on SUI

The 20 Nov 2025 at 16:27:53

With 655.5282 SUI at 1.5277$ per unit.

Position size of 1001.4504 $

Take profit at 1.5033 (1.6 %) and Stop Loss at 1.5399 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.57
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 : 0.800463

15m : 0.067879

1H : -0.098899

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008135933152
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.53849
  4. ema21 : 1.57156
  5. ema50 : 1.60141
  6. ema100 : 1.62273
  7. price_ema9_diff : -0.00701766
  8. ema9_ema21_diff : -0.0210447
  9. ema21_ema50_diff : -0.0186363
  10. price_ema100_diff : -0.058566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.449141
  14. ema_slope_21 : -0.247039
  15. ema_slope_50 : -0.135505
  16. ema_slope_100 : -0.0837402
  17. rsi : 0.370963
  18. adx : 0.235593
  19. kc_percentage : 0.150702
  20. kc_width_percentage : 0.0788775
  21. volume_ema_diff : 0.11522
  22. volume_ema1 : 2950910.9011602
  23. volume_ema2 : 2646033.3897099
  24. chop : 27.2042
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.50673
  29. ema21 : 1.51792
  30. ema50 : 1.55177
  31. ema100 : 1.56846
  32. price_ema9_diff : 0.0139144
  33. ema9_ema21_diff : -0.00736938
  34. ema21_ema50_diff : -0.0218166
  35. price_ema100_diff : -0.0259918
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.065121
  39. ema_slope_21 : -0.183535
  40. ema_slope_50 : -0.167114
  41. ema_slope_100 : -0.0980125
  42. rsi : 0.469743
  43. adx : 0.365362
  44. kc_percentage : 0.698725
  45. kc_width_percentage : 0.0369523
  46. volume_ema_diff : -0.477256
  47. volume_ema1 : 411748.64843855
  48. volume_ema2 : 787668.35916581
  49. chop : 67.4017
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.51719
  54. ema21 : 1.50833
  55. ema50 : 1.51228
  56. ema100 : 1.53844
  57. price_ema9_diff : 0.00692318
  58. ema9_ema21_diff : 0.00587154
  59. ema21_ema50_diff : -0.00260888
  60. price_ema100_diff : -0.00698509
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.129097
  64. ema_slope_21 : 0.0790104
  65. ema_slope_50 : 0.0029468
  66. ema_slope_100 : -0.0379433
  67. rsi : 0.688813
  68. adx : 0.337896
  69. kc_percentage : 1.08054
  70. kc_width_percentage : 0.0213797
  71. volume_ema_diff : 0.218629
  72. volume_ema1 : 341286.94319718
  73. volume_ema2 : 280058.09699062
  74. chop : 28.9152
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88162.8
  80. 5m_price_ema100_diff:
    -0.0101334
  81. 5m_price:
    87269.5
  82. 5m_correlation_with_coin:
    0.800463
  83. btc_indicators
  84. 15m_ema100:
    89686.8
  85. 15m_price_ema100_diff:
    -0.0278026
  86. 15m_price:
    87193.3
  87. 15m_correlation_with_coin:
    0.067879
  88. btc_indicators
  89. 1H_ema100:
    91620.1
  90. 1H_price_ema100_diff:
    -0.0474858
  91. 1H_price:
    87269.5
  92. 1H_correlation_with_coin:
    -0.098899
  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] => -8.0356605023794
                [ms_dist_from_last_low_pct] => 3.0996758508914
                [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 16:15:00
                        [1] => 1.5397
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84432032214068
                [ms_dist_from_last_low_pct] => 3.0996758508914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9775796866559
                [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 16:20:00
                        [1] => 1.5397
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84432032214068
                [ms_dist_from_last_low_pct] => 2.7665589660743
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.9398834745763
                [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
-0.84%
Dist From Last Low Pct
2.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1020
6.62%
TP to Pivot Distance
0.0225
1.50%
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 16:20:00 1.5397 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1202
7.81%
TP to Pivot Distance
0.0225
1.50%
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 16:15:00 1.5397 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
3.10%
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
0.1589
10.32%
TP to Pivot Distance
0.0225
1.50%
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
16:27:53
20 Nov 2025
16:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5277 1.5399 1.5033 2 0.9288
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 1.5277
  • Stop Loss: 1.5399
  • Take Profit: 1.5033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5399 - 1.5277 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5277 - 1.5033 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.4504 100 655.5282 10.01
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.5277 = 1001.77

Donc, tu peux acheter 655.74 avec un stoploss a 1.5399

Avec un position size USD de 1001.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1001.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 15.99 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8968 % 112.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5033
            [entry_price] => 1.5277
            [stop_loss] => 1.54112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5033
            [entry_price] => 1.5277
            [stop_loss] => 1.54234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5033
            [entry_price] => 1.5277
            [stop_loss] => 1.54356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5033
            [entry_price] => 1.5277
            [stop_loss] => 1.546
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.65
            [high] => 1.55050000
            [low] => 1.51280000
            [mfe_pct] => 0.98
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:27:53-05:00
            [end_at] => 2025-11-20T18:27:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0601
            [max_drawdown] => 0.0228
            [rr_ratio] => 2.64
            [high] => 1.55050000
            [low] => 1.46760000
            [mfe_pct] => 3.93
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:27:53-05:00
            [end_at] => 2025-11-20T23:27:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53970000
            [high_after] => 1.55050000
            [low_before] => 1.48080000
            [low_after] => 1.46760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)