Short Trade on SUI 20 Nov 2025 at 17:19:40

Take profit at 1.5201 (1.43 %) and Stop Loss at 1.5531 (0.71 %)

Short Trade on SUI

The 20 Nov 2025 at 17:19:40

With 725.9863 SUI at 1.5421$ per unit.

Position size of 1119.5435 $

Take profit at 1.5201 (1.43 %) and Stop Loss at 1.5531 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.88
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.64
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 : bull_medium

BTC Correlation Score

5m : 0.809191

15m : -0.020901

1H : -0.042191

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007346327866
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.5391
  4. ema21 : 1.56883
  5. ema50 : 1.59915
  6. ema100 : 1.62181
  7. price_ema9_diff : 0.00194572
  8. ema9_ema21_diff : -0.0189491
  9. ema21_ema50_diff : -0.0189612
  10. price_ema100_diff : -0.0491529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444624
  14. ema_slope_21 : -0.263444
  15. ema_slope_50 : -0.1472
  16. ema_slope_100 : -0.0913851
  17. rsi : 0.412462
  18. adx : 0.231979
  19. kc_percentage : 0.28664
  20. kc_width_percentage : 0.075963
  21. volume_ema_diff : -0.0644584
  22. volume_ema1 : 2416940.2494623
  23. volume_ema2 : 2583466.3638508
  24. chop : 27.6607
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.52544
  29. ema21 : 1.52439
  30. ema50 : 1.55072
  31. ema100 : 1.57324
  32. price_ema9_diff : 0.0109159
  33. ema9_ema21_diff : 0.00068914
  34. ema21_ema50_diff : -0.0169767
  35. price_ema100_diff : -0.0197981
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.127855
  39. ema_slope_21 : -0.0466689
  40. ema_slope_50 : -0.110205
  41. ema_slope_100 : -0.08182
  42. rsi : 0.556037
  43. adx : 0.318635
  44. kc_percentage : 0.80569
  45. kc_width_percentage : 0.0390404
  46. volume_ema_diff : -0.426574
  47. volume_ema1 : 438412.00462951
  48. volume_ema2 : 764549.02100538
  49. chop : 47.9263
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.53357
  54. ema21 : 1.52444
  55. ema50 : 1.51906
  56. ema100 : 1.5342
  57. price_ema9_diff : 0.00555758
  58. ema9_ema21_diff : 0.00599362
  59. ema21_ema50_diff : 0.00353706
  60. price_ema100_diff : 0.00514561
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.131726
  64. ema_slope_21 : 0.115277
  65. ema_slope_50 : 0.0497632
  66. ema_slope_100 : -0.000975526
  67. rsi : 0.697218
  68. adx : 0.425102
  69. kc_percentage : 1.09865
  70. kc_width_percentage : 0.018436
  71. volume_ema_diff : -0.356578
  72. volume_ema1 : 158475.47084369
  73. volume_ema2 : 246301.35262039
  74. chop : 45.0393
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87923.8
  80. 5m_price_ema100_diff:
    -0.00120819
  81. 5m_price:
    87817.6
  82. 5m_correlation_with_coin:
    0.809191
  83. btc_indicators
  84. 15m_ema100:
    89697.9
  85. 15m_price_ema100_diff:
    -0.0209632
  86. 15m_price:
    87817.6
  87. 15m_correlation_with_coin:
    -0.020901
  88. btc_indicators
  89. 1H_ema100:
    91542.1
  90. 1H_price_ema100_diff:
    -0.0406871
  91. 1H_price:
    87817.6
  92. 1H_correlation_with_coin:
    -0.042191
  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] => 2025-11-18 03:00:00
                        [1] => 1.6619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.6173
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 1.6988
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.6085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.6643
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.5085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 1.6446
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 1.6601
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 1.4808
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 1.5446
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.051793344555219
                [ms_dist_from_last_low_pct] => 4.2544570502431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.3084819016748
                [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] => 2025-11-19 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 17:15:00
                        [1] => 1.5446
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.051793344555219
                [ms_dist_from_last_low_pct] => 4.2544570502431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.3084819016748
                [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 09:30:00
                        [1] => 1.6419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 1.4921
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 1.5105
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:50:00
                        [1] => 1.4915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 13:10:00
                        [1] => 1.5177
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:30:00
                        [1] => 1.4808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 1.4856
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 1.5104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 1.5244
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 1.5446
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.051793344555219
                [ms_dist_from_last_low_pct] => 1.2726318551561
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3251115192863
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.05%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0888
5.72%
TP to Pivot Distance
0.0393
2.59%
DateTime Price Type
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 17:00:00 1.5244 ↓ Low
2025-11-20 17:15:00 1.5446 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1070
6.89%
TP to Pivot Distance
0.0393
2.59%
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 17:15:00 1.5446 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1457
9.38%
TP to Pivot Distance
0.0393
2.59%
DateTime Price Type
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
2025-11-20 17:00:00 1.5446 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:19:40
20 Nov 2025
18:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5421 1.5531 1.5201 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 1.5421
  • Stop Loss: 1.5531
  • Take Profit: 1.5201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5531 - 1.5421 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5421 - 1.5201 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1119.5435 100 725.9863 11.20
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.5421 = 1121.52

Donc, tu peux acheter 727.27 avec un stoploss a 1.5531

Avec un position size USD de 1121.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1121.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.97 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
15.97 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5447 % 76.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5201
            [stop_loss] => 1.5531
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5146
            [stop_loss] => 1.5531
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5091
            [stop_loss] => 1.5531
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5036
            [stop_loss] => 1.5531
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4981
            [stop_loss] => 1.5531
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4926
            [stop_loss] => 1.5531
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4871
            [stop_loss] => 1.5531
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4816
            [stop_loss] => 1.5531
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4761
            [stop_loss] => 1.5531
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4706
            [stop_loss] => 1.5531
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0084
            [rr_ratio] => 5.83
            [high] => 1.55050000
            [low] => 1.49310000
            [mfe_pct] => 3.18
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:19:40-05:00
            [end_at] => 2025-11-20T19:19:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0084
            [rr_ratio] => 9.4
            [high] => 1.55050000
            [low] => 1.46310000
            [mfe_pct] => 5.12
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:19:40-05:00
            [end_at] => 2025-11-21T00:19:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54460000
            [high_after] => 1.55050000
            [low_before] => 1.48080000
            [low_after] => 1.46760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)