Short Trade on SUI 20 Nov 2025 at 17:29:48

Take profit at 1.5242 (1.38 %) and Stop Loss at 1.5563 (0.69 %)

Short Trade on SUI

The 20 Nov 2025 at 17:29:48

With 747.0535 SUI at 1.5456$ per unit.

Position size of 1154.6459 $

Take profit at 1.5242 (1.38 %) and Stop Loss at 1.5563 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.66
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 : 0.800969

15m : -0.072121

1H : 0.135291

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007139158591
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.5398
  4. ema21 : 1.56915
  5. ema50 : 1.59929
  6. ema100 : 1.62188
  7. price_ema9_diff : 0.00376325
  8. ema9_ema21_diff : -0.0187019
  9. ema21_ema50_diff : -0.0188465
  10. price_ema100_diff : -0.0470355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441036
  14. ema_slope_21 : -0.261807
  15. ema_slope_50 : -0.146497
  16. ema_slope_100 : -0.0910329
  17. rsi : 0.421704
  18. adx : 0.229844
  19. kc_percentage : 0.316985
  20. kc_width_percentage : 0.0771627
  21. volume_ema_diff : -0.0366398
  22. volume_ema1 : 2497994.915449
  23. volume_ema2 : 2593002.206908
  24. chop : 27.6992
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.52578
  29. ema21 : 1.52455
  30. ema50 : 1.55079
  31. ema100 : 1.57328
  32. price_ema9_diff : 0.0129845
  33. ema9_ema21_diff : 0.000810715
  34. ema21_ema50_diff : -0.0169193
  35. price_ema100_diff : -0.0175944
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.129741
  39. ema_slope_21 : -0.0458288
  40. ema_slope_50 : -0.109851
  41. ema_slope_100 : -0.0816435
  42. rsi : 0.562275
  43. adx : 0.318635
  44. kc_percentage : 0.861136
  45. kc_width_percentage : 0.038952
  46. volume_ema_diff : -0.42531
  47. volume_ema1 : 439448.75448617
  48. volume_ema2 : 764670.99157675
  49. chop : 47.9263
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.53815
  54. ema21 : 1.52825
  55. ema50 : 1.52092
  56. ema100 : 1.53281
  57. price_ema9_diff : 0.00484028
  58. ema9_ema21_diff : 0.00647738
  59. ema21_ema50_diff : 0.00481788
  60. price_ema100_diff : 0.00833923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.116231
  64. ema_slope_21 : 0.110578
  65. ema_slope_50 : 0.0536232
  66. ema_slope_100 : 0.00528022
  67. rsi : 0.713849
  68. adx : 0.440892
  69. kc_percentage : 1.10581
  70. kc_width_percentage : 0.0177798
  71. volume_ema_diff : -0.405355
  72. volume_ema1 : 141100.41879016
  73. volume_ema2 : 237285.34650376
  74. chop : 49.3646
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87885
  80. 5m_price_ema100_diff:
    0.00256061
  81. 5m_price:
    88110.1
  82. 5m_correlation_with_coin:
    0.800969
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    -0.072121
  88. btc_indicators
  89. 1H_ema100:
    91547.9
  90. 1H_price_ema100_diff:
    -0.0375528
  91. 1H_price:
    88110.1
  92. 1H_correlation_with_coin:
    0.135291
  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] => 1.5499
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23872507903736
                [ms_dist_from_last_low_pct] => 4.4165316045381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6663965424095
                [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] => 1.5499
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23872507903736
                [ms_dist_from_last_low_pct] => 4.4165316045381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.6663965424095
                [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 17:25:00
                        [1] => 1.5499
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23872507903736
                [ms_dist_from_last_low_pct] => 1.4300708475466
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6727892941485
                [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
-0.24%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
5.50%
TP to Pivot Distance
0.0434
2.85%
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 17:25:00 1.5499 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1038
6.67%
TP to Pivot Distance
0.0434
2.85%
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 1.5499 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1425
9.16%
TP to Pivot Distance
0.0434
2.85%
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 1.5499 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:29:48
20 Nov 2025
18:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5456 1.5563 1.5242 2 0.9328
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 1.5456
  • Stop Loss: 1.5563
  • Take Profit: 1.5242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5563 - 1.5456 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5456 - 1.5242 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
1154.6459 100 747.0535 11.55
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.5456 = 1155.58

Donc, tu peux acheter 747.66 avec un stoploss a 1.5563

Avec un position size USD de 1155.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1155.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
15.99 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.317 % 45.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5242
            [stop_loss] => 1.5563
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.51885
            [stop_loss] => 1.5563
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5135
            [stop_loss] => 1.5563
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.50815
            [stop_loss] => 1.5563
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5028
            [stop_loss] => 1.5563
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.49745
            [stop_loss] => 1.5563
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4921
            [stop_loss] => 1.5563
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.48675
            [stop_loss] => 1.5563
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4814
            [stop_loss] => 1.5563
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.47605
            [stop_loss] => 1.5563
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4707
            [stop_loss] => 1.5563
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 10.71
            [high] => 1.55050000
            [low] => 1.49310000
            [mfe_pct] => 3.4
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:29:48-05:00
            [end_at] => 2025-11-20T19:29:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0825
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 16.84
            [high] => 1.55050000
            [low] => 1.46310000
            [mfe_pct] => 5.34
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 16.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:29:48-05:00
            [end_at] => 2025-11-21T00:29:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54990000
            [high_after] => 1.55050000
            [low_before] => 1.48080000
            [low_after] => 1.46760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)