Short Trade on SUI 21 Nov 2025 at 12:14:19

Take profit at 1.3658 (2.86 %) and Stop Loss at 1.4261 (1.43 %)

Short Trade on SUI

The 21 Nov 2025 at 12:14:19

With 397.5773 SUI at 1.406$ per unit.

Position size of 558.9937 $

Take profit at 1.3658 (2.86 %) and Stop Loss at 1.4261 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.99
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 : 0.856199

15m : 0.154085

1H : 0.033968

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01341458128
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.39361
  4. ema21 : 1.43081
  5. ema50 : 1.50114
  6. ema100 : 1.56037
  7. price_ema9_diff : 0.00889045
  8. ema9_ema21_diff : -0.0260048
  9. ema21_ema50_diff : -0.0468457
  10. price_ema100_diff : -0.0989374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583645
  14. ema_slope_21 : -0.541309
  15. ema_slope_50 : -0.380213
  16. ema_slope_100 : -0.246566
  17. rsi : 0.418297
  18. adx : 0.44064
  19. kc_percentage : 0.37067
  20. kc_width_percentage : 0.118577
  21. volume_ema_diff : -0.0857356
  22. volume_ema1 : 3740834.7898344
  23. volume_ema2 : 4091633.8137517
  24. chop : 39.3573
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.37859
  29. ema21 : 1.37692
  30. ema50 : 1.39833
  31. ema100 : 1.43497
  32. price_ema9_diff : 0.0198762
  33. ema9_ema21_diff : 0.00121562
  34. ema21_ema50_diff : -0.0153112
  35. price_ema100_diff : -0.0201923
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0313887
  39. ema_slope_21 : 0.00332437
  40. ema_slope_50 : -0.0772036
  41. ema_slope_100 : -0.0900293
  42. rsi : 0.591813
  43. adx : 0.278722
  44. kc_percentage : 0.820493
  45. kc_width_percentage : 0.0651201
  46. volume_ema_diff : -0.184385
  47. volume_ema1 : 1104951.3052173
  48. volume_ema2 : 1354747.7769349
  49. chop : 49.3143
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.38903
  54. ema21 : 1.3782
  55. ema50 : 1.37436
  56. ema100 : 1.37358
  57. price_ema9_diff : 0.0122155
  58. ema9_ema21_diff : 0.00785812
  59. ema21_ema50_diff : 0.00279492
  60. price_ema100_diff : 0.0236019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.174809
  64. ema_slope_21 : 0.0502636
  65. ema_slope_50 : 0.0120626
  66. ema_slope_100 : 0.00387401
  67. rsi : 0.652488
  68. adx : 0.265971
  69. kc_percentage : 1.00028
  70. kc_width_percentage : 0.039019
  71. volume_ema_diff : -0.216178
  72. volume_ema1 : 311357.73706125
  73. volume_ema2 : 397230.22718669
  74. chop : 31.7726
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83526.6
  80. 5m_price_ema100_diff:
    0.0190213
  81. 5m_price:
    85115.4
  82. 5m_correlation_with_coin:
    0.856199
  83. btc_indicators
  84. 15m_ema100:
    85129.3
  85. 15m_price_ema100_diff:
    -0.000163386
  86. 15m_price:
    85115.4
  87. 15m_correlation_with_coin:
    0.154085
  88. btc_indicators
  89. 1H_ema100:
    89411.8
  90. 1H_price_ema100_diff:
    -0.0480527
  91. 1H_price:
    85115.4
  92. 1H_correlation_with_coin:
    0.033968
  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 12:00:00
                        [1] => 1.4149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64315499328575
                [ms_dist_from_last_low_pct] => 6.994444021615
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.6870385874115
                [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] => 1.4149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64315499328575
                [ms_dist_from_last_low_pct] => 5.1615798922801
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.8423099940156
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 12:05:00
                        [1] => 1.4149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64315499328575
                [ms_dist_from_last_low_pct] => 5.1615798922801
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.8423099940156
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.79%
TP to Pivot Distance
0.0519
3.80%
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 12:05:00 1.4149 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0928
6.51%
TP to Pivot Distance
0.0519
3.80%
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 1.4149 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2727
19.12%
TP to Pivot Distance
0.0519
3.80%
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 12:00:00 1.4149 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:14:19
21 Nov 2025
13:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.406 1.4261 1.3658 2 0.9208
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 1.406
  • Stop Loss: 1.4261
  • Take Profit: 1.3658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4261 - 1.406 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.406 - 1.3658 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.0201 = 2

📌 Position Size

Amount Margin Quantity Leverage
558.9937 100 397.5773 5.59
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 1.406 = 559.6

Donc, tu peux acheter 398.01 avec un stoploss a 1.4261

Avec un position size USD de 559.6$

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 559.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.86 % 15.98 $
SL % Target SL $ Target
1.43 % 7.99 $
PNL PNL %
15.98 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8819 % 61.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3658
            [stop_loss] => 1.4261
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.35575
            [stop_loss] => 1.4261
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3457
            [stop_loss] => 1.4261
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.0124
            [rr_ratio] => 3.48
            [high] => 1.41840000
            [low] => 1.36280000
            [mfe_pct] => 3.07
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:14:19-05:00
            [end_at] => 2025-11-21T14:14:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0645
            [max_drawdown] => 0.0124
            [rr_ratio] => 5.2
            [high] => 1.41840000
            [low] => 1.34150000
            [mfe_pct] => 4.59
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:14:19-05:00
            [end_at] => 2025-11-21T19:14:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41490000
            [high_after] => 1.41840000
            [low_before] => 1.33680000
            [low_after] => 1.34150000
            [is_new_high] => 
            [is_new_low] => 
        )

)