Short Trade on SUI 21 Nov 2025 at 09:37:46

Take profit at 1.375 (2.45 %) and Stop Loss at 1.4268 (1.23 %)

Short Trade on SUI

The 21 Nov 2025 at 09:37:46

With 463.3449 SUI at 1.4095$ per unit.

Position size of 653.0847 $

Take profit at 1.375 (2.45 %) and Stop Loss at 1.4268 (1.23 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.853892

15m : -0.056896

1H : -0.007473

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01151050318
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.3979
  4. ema21 : 1.44547
  5. ema50 : 1.51645
  6. ema100 : 1.57533
  7. price_ema9_diff : 0.00829644
  8. ema9_ema21_diff : -0.0329081
  9. ema21_ema50_diff : -0.046809
  10. price_ema100_diff : -0.105268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.632214
  14. ema_slope_21 : -0.539868
  15. ema_slope_50 : -0.361229
  16. ema_slope_100 : -0.234043
  17. rsi : 0.389791
  18. adx : 0.43506
  19. kc_percentage : 0.303208
  20. kc_width_percentage : 0.11676
  21. volume_ema_diff : 0.205886
  22. volume_ema1 : 4674611.9422845
  23. volume_ema2 : 3876492.9598977
  24. chop : 32.309
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.38018
  29. ema21 : 1.37897
  30. ema50 : 1.41204
  31. ema100 : 1.46244
  32. price_ema9_diff : 0.0212433
  33. ema9_ema21_diff : 0.0008734
  34. ema21_ema50_diff : -0.0234195
  35. price_ema100_diff : -0.0362004
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.144559
  39. ema_slope_21 : -0.0482915
  40. ema_slope_50 : -0.144372
  41. ema_slope_100 : -0.140062
  42. rsi : 0.568639
  43. adx : 0.424608
  44. kc_percentage : 0.888962
  45. kc_width_percentage : 0.05696
  46. volume_ema_diff : -0.412432
  47. volume_ema1 : 784193.74078919
  48. volume_ema2 : 1334643.615032
  49. chop : 42.1672
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.39121
  54. ema21 : 1.38249
  55. ema50 : 1.3758
  56. ema100 : 1.38903
  57. price_ema9_diff : 0.0131413
  58. ema9_ema21_diff : 0.00630598
  59. ema21_ema50_diff : 0.00486564
  60. price_ema100_diff : 0.0147359
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101577
  64. ema_slope_21 : 0.106973
  65. ema_slope_50 : 0.0541921
  66. ema_slope_100 : 0.001764
  67. rsi : 0.681513
  68. adx : 0.323813
  69. kc_percentage : 1.07054
  70. kc_width_percentage : 0.0327815
  71. volume_ema_diff : 0.254102
  72. volume_ema1 : 540653.96740451
  73. volume_ema2 : 431108.38382387
  74. chop : 49.7254
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83668.9
  80. 5m_price_ema100_diff:
    0.0150197
  81. 5m_price:
    84925.6
  82. 5m_correlation_with_coin:
    0.853892
  83. btc_indicators
  84. 15m_ema100:
    85851.3
  85. 15m_price_ema100_diff:
    -0.0131427
  86. 15m_price:
    84723
  87. 15m_correlation_with_coin:
    -0.056896
  88. btc_indicators
  89. 1H_ema100:
    89839.1
  90. 1H_price_ema100_diff:
    -0.0546925
  91. 1H_price:
    84925.6
  92. 1H_correlation_with_coin:
    -0.007473
  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 14:00:00
                        [1] => 1.6988
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.6085
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.6643
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.5085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 1.6446
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 1.6601
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 1.4808
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 1.5505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 1.3139
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 1.4136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91256366723259
                [ms_dist_from_last_low_pct] => 6.6062866275972
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.5880965065834
                [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] => 2025-11-20 14:30:00
                        [1] => 1.4808
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 1.5505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 1.4931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 1.5189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 1.4676
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 1.4631
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 1.4953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 1.3233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 1.3139
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 1.4136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91256366723259
                [ms_dist_from_last_low_pct] => 6.6062866275972
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.5880965065834
                [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] => 2025-11-21 03:50:00
                        [1] => 1.3739
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 04:05:00
                        [1] => 1.4013
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 1.3493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 1.3728
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 1.3643
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 1.3139
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 1.3936
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 1.4006
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 1.3745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 1.4136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91256366723259
                [ms_dist_from_last_low_pct] => 1.9061476900691
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8446707893779
                [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
-0.91%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
0.93%
TP to Pivot Distance
0.0611
4.44%
DateTime Price Type
2025-11-21 03:50:00 1.3739 ↓ Low
2025-11-21 04:05:00 1.4013 ↑ High
2025-11-21 05:00:00 1.3493 ↓ Low
2025-11-21 05:10:00 1.3728 ↑ High
2025-11-21 06:05:00 1.3643 ↑ High
2025-11-21 07:25:00 1.3139 ↓ Low
2025-11-21 08:15:00 1.3936 ↑ High
2025-11-21 08:50:00 1.4006 ↑ High
2025-11-21 09:25:00 1.3745 ↓ Low
2025-11-21 09:35:00 1.4136 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
6.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1237
8.67%
TP to Pivot Distance
0.0611
4.44%
DateTime Price Type
2025-11-20 14:30:00 1.4808 ↓ Low
2025-11-20 17:30:00 1.5505 ↑ High
2025-11-20 18:45:00 1.4931 ↓ Low
2025-11-20 20:15:00 1.5189 ↑ High
2025-11-20 21:45:00 1.4676 ↓ Low
2025-11-20 23:30:00 1.4631 ↓ Low
2025-11-21 00:00:00 1.4953 ↑ High
2025-11-21 02:30:00 1.3233 ↓ Low
2025-11-21 07:15:00 1.3139 ↓ Low
2025-11-21 09:30:00 1.4136 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
6.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2720
19.06%
TP to Pivot Distance
0.0611
4.44%
DateTime Price Type
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 1.5505 ↑ High
2025-11-21 07:00:00 1.3139 ↓ Low
2025-11-21 09:00:00 1.4136 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:37:46
21 Nov 2025
10:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4095 1.4268 1.375 1.99 0.9337
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 1.4095
  • Stop Loss: 1.4268
  • Take Profit: 1.375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4268 - 1.4095 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4095 - 1.375 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.0173 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
653.0847 100 463.3449 6.53
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 1.4095 = 651.8

Donc, tu peux acheter 462.43 avec un stoploss a 1.4268

Avec un position size USD de 651.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 462.43
  • Taille de position USD 651.8
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
2.45 % 15.99 $
SL % Target SL $ Target
1.23 % 8.02 $
PNL PNL %
15.99 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1348 % 10.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3749
            [stop_loss] => 1.4268
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.36625
            [stop_loss] => 1.4268
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3576
            [stop_loss] => 1.4268
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.34895
            [stop_loss] => 1.4268
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3403
            [stop_loss] => 1.4268
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0727
            [max_drawdown] => 0.0019
            [rr_ratio] => 38.26
            [high] => 1.41140000
            [low] => 1.33680000
            [mfe_pct] => 5.16
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 38.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:37:46-05:00
            [end_at] => 2025-11-21T11:37:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0727
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 8.17
            [high] => 1.41840000
            [low] => 1.33680000
            [mfe_pct] => 5.16
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:37:46-05:00
            [end_at] => 2025-11-21T16:37:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41360000
            [high_after] => 1.41840000
            [low_before] => 1.31390000
            [low_after] => 1.33680000
            [is_new_high] => 
            [is_new_low] => 
        )

)