Short Trade on SUI 20 Nov 2025 at 16:40:16

Take profit at 1.5083 (1.53 %) and Stop Loss at 1.5436 (0.77 %)

Short Trade on SUI

The 20 Nov 2025 at 16:40:16

With 680.32 SUI at 1.5318$ per unit.

Position size of 1042.1142 $

Take profit at 1.5083 (1.53 %) and Stop Loss at 1.5436 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
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 : 0.811449

15m : 0.035714

1H : -0.052423

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007839447581
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.53931
  4. ema21 : 1.57194
  5. ema50 : 1.60157
  6. ema100 : 1.62281
  7. price_ema9_diff : -0.0048831
  8. ema9_ema21_diff : -0.0207552
  9. ema21_ema50_diff : -0.0185021
  10. price_ema100_diff : -0.0560866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.444938
  14. ema_slope_21 : -0.245121
  15. ema_slope_50 : -0.134682
  16. ema_slope_100 : -0.0833274
  17. rsi : 0.382457
  18. adx : 0.235593
  19. kc_percentage : 0.181486
  20. kc_width_percentage : 0.0786664
  21. volume_ema_diff : 0.161633
  22. volume_ema1 : 3093160.5412069
  23. volume_ema2 : 2662768.6414801
  24. chop : 27.2042
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.51241
  29. ema21 : 1.51955
  30. ema50 : 1.55143
  31. ema100 : 1.56987
  32. price_ema9_diff : 0.0128141
  33. ema9_ema21_diff : -0.00469273
  34. ema21_ema50_diff : -0.0205542
  35. price_ema100_diff : -0.0242524
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0109048
  39. ema_slope_21 : -0.148674
  40. ema_slope_50 : -0.153783
  41. ema_slope_100 : -0.0949114
  42. rsi : 0.513903
  43. adx : 0.354268
  44. kc_percentage : 0.718645
  45. kc_width_percentage : 0.0402394
  46. volume_ema_diff : -0.250062
  47. volume_ema1 : 615645.02367459
  48. volume_ema2 : 820928.9331911
  49. chop : 52.1104
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.52403
  54. ema21 : 1.51399
  55. ema50 : 1.51423
  56. ema100 : 1.53666
  57. price_ema9_diff : 0.00509724
  58. ema9_ema21_diff : 0.00663042
  59. ema21_ema50_diff : -0.000156413
  60. price_ema100_diff : -0.00316852
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.14205
  64. ema_slope_21 : 0.098
  65. ema_slope_50 : 0.0206166
  66. ema_slope_100 : -0.02508
  67. rsi : 0.704237
  68. adx : 0.397067
  69. kc_percentage : 1.05965
  70. kc_width_percentage : 0.0201419
  71. volume_ema_diff : -0.350246
  72. volume_ema1 : 173126.28355867
  73. volume_ema2 : 266449.18735188
  74. chop : 37.9783
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88100.1
  80. 5m_price_ema100_diff:
    -0.00893267
  81. 5m_price:
    87313.2
  82. 5m_correlation_with_coin:
    0.811449
  83. btc_indicators
  84. 15m_ema100:
    89679.6
  85. 15m_price_ema100_diff:
    -0.0264352
  86. 15m_price:
    87308.9
  87. 15m_correlation_with_coin:
    0.035714
  88. btc_indicators
  89. 1H_ema100:
    91621
  90. 1H_price_ema100_diff:
    -0.0470178
  91. 1H_price:
    87313.2
  92. 1H_correlation_with_coin:
    -0.052423
  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] => -7.3369074152159
                [ms_dist_from_last_low_pct] => 3.8830361966505
                [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] => -0.090926803922847
                [ms_dist_from_last_low_pct] => 3.8830361966505
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -0.090926803922847
                [ms_dist_from_last_low_pct] => 3.5473882606354
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 17
                [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
-0.09%
Dist From Last Low Pct
3.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 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
0.0983
6.37%
TP to Pivot Distance
0.0275
1.82%
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
-0.09%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.1165
7.55%
TP to Pivot Distance
0.0275
1.82%
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
-7.34%
Dist From Last Low Pct
3.88%
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
0.1552
10.05%
TP to Pivot Distance
0.0275
1.82%
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
16:40:16
20 Nov 2025
17:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5318 1.5436 1.5083 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 1.5318
  • Stop Loss: 1.5436
  • Take Profit: 1.5083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5436 - 1.5318 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5318 - 1.5083 = 0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0235 / 0.0118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
1042.1142 100 680.32 10.42
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.5318 = 1038.51

Donc, tu peux acheter 677.97 avec un stoploss a 1.5436

Avec un position size USD de 1038.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1038.51
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
1.53 % 15.99 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
-8.03 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8356 % 108.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5083
            [entry_price] => 1.5318
            [stop_loss] => 1.54478
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5083
            [entry_price] => 1.5318
            [stop_loss] => 1.54596
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5083
            [entry_price] => 1.5318
            [stop_loss] => 1.54714
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5083
            [entry_price] => 1.5318
            [stop_loss] => 1.5495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.79
            [high] => 1.55050000
            [low] => 1.49830000
            [mfe_pct] => 2.19
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:40:16-05:00
            [end_at] => 2025-11-20T18:40:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0687
            [max_drawdown] => 0.0187
            [rr_ratio] => 3.67
            [high] => 1.55050000
            [low] => 1.46310000
            [mfe_pct] => 4.48
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:40:16-05:00
            [end_at] => 2025-11-20T23:40:16-05:00
        )

    [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
        )

)