Short Trade on SUI 21 Nov 2025 at 12:02:21

Take profit at 1.3594 (2.87 %) and Stop Loss at 1.4197 (1.44 %)

Short Trade on SUI

The 21 Nov 2025 at 12:02:21

With 398.3345 SUI at 1.3996$ per unit.

Position size of 557.509 $

Take profit at 1.3594 (2.87 %) and Stop Loss at 1.4197 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.850455

15m : -0.014782

1H : -0.01348

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01338908058
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.39233
  4. ema21 : 1.43023
  5. ema50 : 1.50088
  6. ema100 : 1.56025
  7. price_ema9_diff : 0.00522133
  8. ema9_ema21_diff : -0.0265035
  9. ema21_ema50_diff : -0.047074
  10. price_ema100_diff : -0.102966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.590763
  14. ema_slope_21 : -0.544478
  15. ema_slope_50 : -0.381543
  16. ema_slope_100 : -0.247223
  17. rsi : 0.404922
  18. adx : 0.446091
  19. kc_percentage : 0.330446
  20. kc_width_percentage : 0.115261
  21. volume_ema_diff : -0.141774
  22. volume_ema1 : 3485795.5661511
  23. volume_ema2 : 4061629.1992007
  24. chop : 39.2859
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.37731
  29. ema21 : 1.37634
  30. ema50 : 1.39808
  31. ema100 : 1.43484
  32. price_ema9_diff : 0.0161773
  33. ema9_ema21_diff : 0.000708868
  34. ema21_ema50_diff : -0.0155506
  35. price_ema100_diff : -0.0245662
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0236222
  39. ema_slope_21 : -0.000198271
  40. ema_slope_50 : -0.0786855
  41. ema_slope_100 : -0.0907574
  42. rsi : 0.57415
  43. adx : 0.273092
  44. kc_percentage : 0.773373
  45. kc_width_percentage : 0.0615597
  46. volume_ema_diff : -0.358432
  47. volume_ema1 : 849912.08153402
  48. volume_ema2 : 1324743.1623839
  49. chop : 49.8228
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.37668
  54. ema21 : 1.37116
  55. ema50 : 1.37098
  56. ema100 : 1.37032
  57. price_ema9_diff : 0.0166467
  58. ema9_ema21_diff : 0.00402322
  59. ema21_ema50_diff : 0.000129965
  60. price_ema100_diff : 0.0213651
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0693136
  64. ema_slope_21 : -0.0154806
  65. ema_slope_50 : -0.0164402
  66. ema_slope_100 : -0.00812283
  67. rsi : 0.652215
  68. adx : 0.246104
  69. kc_percentage : 1.01488
  70. kc_width_percentage : 0.0393897
  71. volume_ema_diff : -0.283079
  72. volume_ema1 : 283835.13589114
  73. volume_ema2 : 395908.80240769
  74. chop : 37.9083
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83469.3
  80. 5m_price_ema100_diff:
    0.0172513
  81. 5m_price:
    84909.3
  82. 5m_correlation_with_coin:
    0.850455
  83. btc_indicators
  84. 15m_ema100:
    85125.2
  85. 15m_price_ema100_diff:
    -0.00253658
  86. 15m_price:
    84909.3
  87. 15m_correlation_with_coin:
    -0.014782
  88. btc_indicators
  89. 1H_ema100:
    89407.8
  90. 1H_price_ema100_diff:
    -0.0503144
  91. 1H_price:
    84909.3
  92. 1H_correlation_with_coin:
    -0.01348
  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] => -0.50226372382569
                [ms_dist_from_last_low_pct] => 7.0477205266763
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [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 18:45:00
                        [1] => 1.4931
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 1.5189
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 1.4676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 1.4631
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 1.4953
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 1.3233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 1.3139
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 1.4136
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 1.3368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 1.4078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.092342662309977
                [ms_dist_from_last_low_pct] => 5.2139437462597
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.3111909036505
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 05:00:00
                        [1] => 1.3493
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 1.3728
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 1.3643
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 1.3139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 1.3936
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 1.4006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 1.3745
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 1.4136
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 1.3368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 1.4078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.092342662309977
                [ms_dist_from_last_low_pct] => 5.2139437462597
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.3111909036505
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.43%
TP to Pivot Distance
0.0455
3.35%
DateTime Price Type
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
2025-11-21 11:15:00 1.3368 ↓ Low
2025-11-21 12:00:00 1.4078 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0992
6.99%
TP to Pivot Distance
0.0455
3.35%
DateTime Price Type
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
2025-11-21 11:15:00 1.3368 ↓ Low
2025-11-21 12:00:00 1.4078 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
7.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.2791
19.66%
TP to Pivot Distance
0.0455
3.35%
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
12:02:21
21 Nov 2025
17:50:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3996 1.4197 1.3594 2 0.9297
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 1.3996
  • Stop Loss: 1.4197
  • Take Profit: 1.3594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4197 - 1.3996 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3996 - 1.3594 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.0201 = 2

📌 Position Size

Amount Margin Quantity Leverage
557.509 100 398.3345 5.58
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 1.3996 = 557.05

Donc, tu peux acheter 398.01 avec un stoploss a 1.4197

Avec un position size USD de 557.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 398.01
  • Taille de position USD 557.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 16.01 $
SL % Target SL $ Target
1.44 % 8.01 $
PNL PNL %
16.01 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3432 % 93.53 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3594
            [stop_loss] => 1.4197
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.34935
            [stop_loss] => 1.4197
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0188
            [rr_ratio] => 1.96
            [high] => 1.41840000
            [low] => 1.36280000
            [mfe_pct] => 2.63
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:02:21-05:00
            [end_at] => 2025-11-21T14:02:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0581
            [max_drawdown] => 0.0188
            [rr_ratio] => 3.09
            [high] => 1.41840000
            [low] => 1.34150000
            [mfe_pct] => 4.15
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:02:21-05:00
            [end_at] => 2025-11-21T19:02:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41360000
            [high_after] => 1.41840000
            [low_before] => 1.33680000
            [low_after] => 1.34470000
            [is_new_high] => 
            [is_new_low] => 
        )

)