Short Trade on SUI 01 Dec 2025 at 16:39:46

Take profit at 1.3246 (1.33 %) and Stop Loss at 1.3515 (0.67 %)

Short Trade on SUI

The 01 Dec 2025 at 16:39:46

With 893.0104 SUI at 1.3425$ per unit.

Position size of 1198.8665 $

Take profit at 1.3246 (1.33 %) and Stop Loss at 1.3515 (0.67 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.786867

15m : -0.012442

1H : -0.036063

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005972307982
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.33323
  4. ema21 : 1.36439
  5. ema50 : 1.42264
  6. ema100 : 1.47056
  7. price_ema9_diff : 0.00694576
  8. ema9_ema21_diff : -0.0228345
  9. ema21_ema50_diff : -0.0409435
  10. price_ema100_diff : -0.0870834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355294
  14. ema_slope_21 : -0.414015
  15. ema_slope_50 : -0.312339
  16. ema_slope_100 : -0.205554
  17. rsi : 0.360988
  18. adx : 0.482268
  19. kc_percentage : 0.26943
  20. kc_width_percentage : 0.061862
  21. volume_ema_diff : 0.00307746
  22. volume_ema1 : 2219017.9524529
  23. volume_ema2 : 2212209.9524017
  24. chop : 48.0862
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.3292
  29. ema21 : 1.32677
  30. ema50 : 1.34111
  31. ema100 : 1.37769
  32. price_ema9_diff : 0.0100028
  33. ema9_ema21_diff : 0.00182982
  34. ema21_ema50_diff : -0.0106888
  35. price_ema100_diff : -0.0255487
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0652652
  39. ema_slope_21 : 0.00163113
  40. ema_slope_50 : -0.0589812
  41. ema_slope_100 : -0.0853397
  42. rsi : 0.608153
  43. adx : 0.246179
  44. kc_percentage : 0.88469
  45. kc_width_percentage : 0.0307064
  46. volume_ema_diff : -0.0313355
  47. volume_ema1 : 607440.53853125
  48. volume_ema2 : 627090.7982899
  49. chop : 59.4798
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.33487
  54. ema21 : 1.32949
  55. ema50 : 1.32575
  56. ema100 : 1.32781
  57. price_ema9_diff : 0.00570879
  58. ema9_ema21_diff : 0.00405189
  59. ema21_ema50_diff : 0.00281787
  60. price_ema100_diff : 0.0110579
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0717936
  64. ema_slope_21 : 0.0493053
  65. ema_slope_50 : 0.0242822
  66. ema_slope_100 : 0.00645703
  67. rsi : 0.667481
  68. adx : 0.262555
  69. kc_percentage : 1.01955
  70. kc_width_percentage : 0.0182143
  71. volume_ema_diff : 0.46849
  72. volume_ema1 : 296144.53357432
  73. volume_ema2 : 201665.90990929
  74. chop : 44.544
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85355.9
  80. 5m_price_ema100_diff:
    0.0112792
  81. 5m_price:
    86318.7
  82. 5m_correlation_with_coin:
    0.786867
  83. btc_indicators
  84. 15m_ema100:
    86680.3
  85. 15m_price_ema100_diff:
    -0.00331307
  86. 15m_price:
    86393.2
  87. 15m_correlation_with_coin:
    -0.012442
  88. btc_indicators
  89. 1H_ema100:
    89314.5
  90. 1H_price_ema100_diff:
    -0.0335424
  91. 1H_price:
    86318.7
  92. 1H_correlation_with_coin:
    -0.036063
  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] => 1.3453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14866572511707
                [ms_dist_from_last_low_pct] => 3.0059044551798
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1592669273829
                [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] => 1.3453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14866572511707
                [ms_dist_from_last_low_pct] => 2.8324274668912
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.9855316542907
                [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 16:35:00
                        [1] => 1.3453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14866572511707
                [ms_dist_from_last_low_pct] => 2.315484804631
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.81684652278177
                [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
-0.15%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.46%
TP to Pivot Distance
0.0183
1.38%
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 16:35:00 1.3453 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
2.66%
TP to Pivot Distance
0.0205
1.55%
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 1.3453 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2476
18.32%
TP to Pivot Distance
0.0205
1.55%
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 1.3453 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:39:46
01 Dec 2025
17:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3425 1.3515 1.3246 1.99 0.9494
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 1.3425
  • Stop Loss: 1.3515
  • Take Profit: 1.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3515 - 1.3425 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3425 - 1.3246 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0089999999999999 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
1198.8665 100 893.0104 11.99
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.3425 = 1193.33

Donc, tu peux acheter 888.89 avec un stoploss a 1.3515

Avec un position size USD de 1193.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1193.33
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
1.33 % 15.98 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73 % 108.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.3425
            [stop_loss] => 1.3524
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.3425
            [stop_loss] => 1.3533
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.3425
            [stop_loss] => 1.3542
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.3425
            [stop_loss] => 1.356
            [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] => 0.0045999999999999
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.32
            [high] => 1.35690000
            [low] => 1.33790000
            [mfe_pct] => 0.34
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:39:46-05:00
            [end_at] => 2025-12-01T18:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.32
            [high] => 1.36760000
            [low] => 1.33450000
            [mfe_pct] => 0.6
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:39:46-05:00
            [end_at] => 2025-12-01T23:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34530000
            [high_after] => 1.36760000
            [low_before] => 1.31100000
            [low_after] => 1.33450000
            [is_new_high] => 
            [is_new_low] => 
        )

)