Short Trade on SUI 01 Dec 2025 at 16:32:59

Take profit at 1.3232 (1.28 %) and Stop Loss at 1.349 (0.64 %)

Short Trade on SUI

The 01 Dec 2025 at 16:32:59

With 928.9372 SUI at 1.3404$ per unit.

Position size of 1245.1475 $

Take profit at 1.3232 (1.28 %) and Stop Loss at 1.349 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.783443

15m : -0.084024

1H : -0.068072

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005741327932
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.33281
  4. ema21 : 1.3642
  5. ema50 : 1.42256
  6. ema100 : 1.47051
  7. price_ema9_diff : 0.00568746
  8. ema9_ema21_diff : -0.0230057
  9. ema21_ema50_diff : -0.0410222
  10. price_ema100_diff : -0.0884856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357808
  14. ema_slope_21 : -0.415123
  15. ema_slope_50 : -0.312803
  16. ema_slope_100 : -0.205784
  17. rsi : 0.351582
  18. adx : 0.485883
  19. kc_percentage : 0.240426
  20. kc_width_percentage : 0.0604967
  21. volume_ema_diff : -0.0516874
  22. volume_ema1 : 2082652.5909829
  23. volume_ema2 : 2196166.9686993
  24. chop : 48.0415
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.3285
  29. ema21 : 1.32645
  30. ema50 : 1.34097
  31. ema100 : 1.37762
  32. price_ema9_diff : 0.00895427
  33. ema9_ema21_diff : 0.00154242
  34. ema21_ema50_diff : -0.0108248
  35. price_ema100_diff : -0.027024
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0608422
  39. ema_slope_21 : -0.000367717
  40. ema_slope_50 : -0.059828
  41. ema_slope_100 : -0.0857546
  42. rsi : 0.589635
  43. adx : 0.242384
  44. kc_percentage : 0.857441
  45. kc_width_percentage : 0.0294116
  46. volume_ema_diff : -0.104844
  47. volume_ema1 : 555917.90980791
  48. volume_ema2 : 621029.31255775
  49. chop : 65.1431
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.33227
  54. ema21 : 1.32787
  55. ema50 : 1.32493
  56. ema100 : 1.32747
  57. price_ema9_diff : 0.0060991
  58. ema9_ema21_diff : 0.00331412
  59. ema21_ema50_diff : 0.00221425
  60. price_ema100_diff : 0.00973371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0578037
  64. ema_slope_21 : 0.0412058
  65. ema_slope_50 : 0.0198922
  66. ema_slope_100 : 0.00388443
  67. rsi : 0.663994
  68. adx : 0.237425
  69. kc_percentage : 1.02827
  70. kc_width_percentage : 0.0173354
  71. volume_ema_diff : 0.377434
  72. volume_ema1 : 265430.07251815
  73. volume_ema2 : 192698.82465804
  74. chop : 49.446
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85334.7
  80. 5m_price_ema100_diff:
    0.010585
  81. 5m_price:
    86238
  82. 5m_correlation_with_coin:
    0.783443
  83. btc_indicators
  84. 15m_ema100:
    86677.3
  85. 15m_price_ema100_diff:
    -0.00506828
  86. 15m_price:
    86238
  87. 15m_correlation_with_coin:
    -0.084024
  88. btc_indicators
  89. 1H_ema100:
    89312.9
  90. 1H_price_ema100_diff:
    -0.0344287
  91. 1H_price:
    86238
  92. 1H_correlation_with_coin:
    -0.068072
  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] => 2025-11-28 01:00:00
                        [1] => 1.5104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 1.5991
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 1.5029
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 1.4919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 1.5164
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 1.4845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 1.5699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 1.3875
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 1.3041
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 1.3449
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.074354970629778
                [ms_dist_from_last_low_pct] => 3.0519131968407
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1285944329423
                [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] => 2025-12-01 00:00:00
                        [1] => 1.3811
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 00:15:00
                        [1] => 1.3638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 02:15:00
                        [1] => 1.3575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 1.3875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 1.328
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 1.3635
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 1.3574
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 1.3041
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 1.3063
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:30:00
                        [1] => 1.3449
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074354970629778
                [ms_dist_from_last_low_pct] => 2.8783587231111
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.9549108168108
                [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] => 2025-12-01 10:50:00
                        [1] => 1.3366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 11:40:00
                        [1] => 1.3261
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 11:55:00
                        [1] => 1.3078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 12:35:00
                        [1] => 1.3063
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:10:00
                        [1] => 1.327
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 1.3145
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 1.328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 14:25:00
                        [1] => 1.3129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 1.3344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:30:00
                        [1] => 1.3449
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074354970629778
                [ms_dist_from_last_low_pct] => 2.3611851626171
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.78687050359712
                [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
-0.07%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.30%
TP to Pivot Distance
0.0169
1.28%
DateTime Price Type
2025-12-01 10:50:00 1.3366 ↑ High
2025-12-01 11:40:00 1.3261 ↑ High
2025-12-01 11:55:00 1.3078 ↓ Low
2025-12-01 12:35:00 1.3063 ↓ Low
2025-12-01 13:10:00 1.327 ↑ High
2025-12-01 13:45:00 1.3145 ↓ Low
2025-12-01 13:55:00 1.328 ↑ High
2025-12-01 14:25:00 1.3129 ↓ Low
2025-12-01 15:10:00 1.3344 ↑ High
2025-12-01 16:30:00 1.3449 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
2.85%
TP to Pivot Distance
0.0191
1.44%
DateTime Price Type
2025-12-01 00:00:00 1.3811 ↑ High
2025-12-01 00:15:00 1.3638 ↓ Low
2025-12-01 02:15:00 1.3575 ↓ Low
2025-12-01 04:00:00 1.3875 ↑ High
2025-12-01 07:45:00 1.328 ↓ Low
2025-12-01 08:00:00 1.3635 ↑ High
2025-12-01 09:30:00 1.3574 ↑ High
2025-12-01 10:30:00 1.3041 ↓ Low
2025-12-01 12:30:00 1.3063 ↓ Low
2025-12-01 16:30:00 1.3449 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2501
18.54%
TP to Pivot Distance
0.0191
1.44%
DateTime Price Type
2025-11-28 01:00:00 1.5104 ↓ Low
2025-11-28 10:00:00 1.5991 ↑ High
2025-11-28 13:00:00 1.5029 ↓ Low
2025-11-29 05:00:00 1.4919 ↓ Low
2025-11-29 06:00:00 1.5164 ↑ High
2025-11-29 13:00:00 1.4845 ↓ Low
2025-11-30 08:00:00 1.5699 ↑ High
2025-12-01 04:00:00 1.3875 ↑ High
2025-12-01 10:00:00 1.3041 ↓ Low
2025-12-01 16:00:00 1.3449 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:32:59
01 Dec 2025
17:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3404 1.349 1.3232 2 0.9551
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 1.3404
  • Stop Loss: 1.349
  • Take Profit: 1.3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.349 - 1.3404 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3404 - 1.3232 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1245.1475 100 928.9372 12.45
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.3404 = 1246.88

Donc, tu peux acheter 930.23 avec un stoploss a 1.349

Avec un position size USD de 1246.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1246.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.98 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8878 % 138.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3232
            [entry_price] => 1.3404
            [stop_loss] => 1.34986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3232
            [entry_price] => 1.3404
            [stop_loss] => 1.35072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3232
            [entry_price] => 1.3404
            [stop_loss] => 1.35158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3232
            [entry_price] => 1.3404
            [stop_loss] => 1.3533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.15
            [high] => 1.35690000
            [low] => 1.33790000
            [mfe_pct] => 0.19
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:32:59-05:00
            [end_at] => 2025-12-01T18:32:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.22
            [high] => 1.36760000
            [low] => 1.33450000
            [mfe_pct] => 0.44
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:32:59-05:00
            [end_at] => 2025-12-01T23:32:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34490000
            [high_after] => 1.36760000
            [low_before] => 1.30630000
            [low_after] => 1.33450000
            [is_new_high] => 
            [is_new_low] => 
        )

)