Short Trade on SUI 01 Dec 2025 at 17:06:48

Take profit at 1.3346 (1.24 %) and Stop Loss at 1.3596 (0.61 %)

Short Trade on SUI

The 01 Dec 2025 at 17:06:48

With 960.4654 SUI at 1.3513$ per unit.

Position size of 1297.877 $

Take profit at 1.3346 (1.24 %) and Stop Loss at 1.3596 (0.61 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.781219

15m : 0.050183

1H : -0.017834

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005552863308
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.33664
  4. ema21 : 1.36309
  5. ema50 : 1.41964
  6. ema100 : 1.46703
  7. price_ema9_diff : 0.0109649
  8. ema9_ema21_diff : -0.0194064
  9. ema21_ema50_diff : -0.0398312
  10. price_ema100_diff : -0.0788922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307938
  14. ema_slope_21 : -0.388073
  15. ema_slope_50 : -0.304721
  16. ema_slope_100 : -0.20244
  17. rsi : 0.400654
  18. adx : 0.46653
  19. kc_percentage : 0.384435
  20. kc_width_percentage : 0.0592383
  21. volume_ema_diff : -0.149823
  22. volume_ema1 : 1837084.8500697
  23. volume_ema2 : 2160828.149632
  24. chop : 47.9212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.33547
  29. ema21 : 1.33016
  30. ema50 : 1.34145
  31. ema100 : 1.37617
  32. price_ema9_diff : 0.0118469
  33. ema9_ema21_diff : 0.0039984
  34. ema21_ema50_diff : -0.00842293
  35. price_ema100_diff : -0.0180784
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0953436
  39. ema_slope_21 : 0.0265968
  40. ema_slope_50 : -0.0434897
  41. ema_slope_100 : -0.0763388
  42. rsi : 0.640563
  43. adx : 0.276376
  44. kc_percentage : 1.01668
  45. kc_width_percentage : 0.0302125
  46. volume_ema_diff : 0.00889899
  47. volume_ema1 : 645353.34278092
  48. volume_ema2 : 639661.00445329
  49. chop : 50.1213
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.34346
  54. ema21 : 1.33655
  55. ema50 : 1.32989
  56. ema100 : 1.32938
  57. price_ema9_diff : 0.00583255
  58. ema9_ema21_diff : 0.00516919
  59. ema21_ema50_diff : 0.00500593
  60. price_ema100_diff : 0.0164846
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108598
  64. ema_slope_21 : 0.0792205
  65. ema_slope_50 : 0.0441249
  66. ema_slope_100 : 0.0194893
  67. rsi : 0.711832
  68. adx : 0.330287
  69. kc_percentage : 1.14989
  70. kc_width_percentage : 0.0162911
  71. volume_ema_diff : 0.162275
  72. volume_ema1 : 238300.94314402
  73. volume_ema2 : 205029.57001977
  74. chop : 35.8707
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85492.8
  80. 5m_price_ema100_diff:
    0.0139806
  81. 5m_price:
    86688.1
  82. 5m_correlation_with_coin:
    0.781219
  83. btc_indicators
  84. 15m_ema100:
    86643.1
  85. 15m_price_ema100_diff:
    0.000518528
  86. 15m_price:
    86688.1
  87. 15m_correlation_with_coin:
    0.050183
  88. btc_indicators
  89. 1H_ema100:
    89228.5
  90. 1H_price_ema100_diff:
    -0.0284717
  91. 1H_price:
    86688.1
  92. 1H_correlation_with_coin:
    -0.017834
  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 17:00:00
                        [1] => 1.3569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15476453681185
                [ms_dist_from_last_low_pct] => 3.8877386703474
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.0487692661606
                [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 17:00:00
                        [1] => 1.3569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15476453681185
                [ms_dist_from_last_low_pct] => 3.7127765444385
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.873535941208
                [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 17:05:00
                        [1] => 1.3569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15476453681185
                [ms_dist_from_last_low_pct] => 3.1914083326986
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 1.6861510791367
                [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
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.20%
TP to Pivot Distance
0.0283
2.12%
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 17:05:00 1.3569 ↑ 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
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
2.05%
TP to Pivot Distance
0.0305
2.29%
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 17:00:00 1.3569 ↑ 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
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2395
17.62%
TP to Pivot Distance
0.0305
2.29%
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 17:00:00 1.3569 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:06:48
01 Dec 2025
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3513 1.3596 1.3346 2.01 0.8446
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 1.3513
  • Stop Loss: 1.3596
  • Take Profit: 1.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3596 - 1.3513 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3513 - 1.3346 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
1297.877 100 960.4654 12.98
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.3513 = 1302.46

Donc, tu peux acheter 963.86 avec un stoploss a 1.3596

Avec un position size USD de 1302.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1302.46
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
1.24 % 16.04 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
-7.97 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2062 % 196.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3346
            [entry_price] => 1.3513
            [stop_loss] => 1.36043
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3346
            [entry_price] => 1.3513
            [stop_loss] => 1.36126
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3346
            [entry_price] => 1.3513
            [stop_loss] => 1.36209
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3346
            [entry_price] => 1.3513
            [stop_loss] => 1.36375
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.05
            [high] => 1.35570000
            [low] => 1.33790000
            [mfe_pct] => 0.99
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:06:48-05:00
            [end_at] => 2025-12-01T19:06:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0163
            [rr_ratio] => 1.03
            [high] => 1.36760000
            [low] => 1.33450000
            [mfe_pct] => 1.24
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:06:48-05:00
            [end_at] => 2025-12-02T00:06:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35690000
            [high_after] => 1.36760000
            [low_before] => 1.31290000
            [low_after] => 1.33450000
            [is_new_high] => 
            [is_new_low] => 
        )

)