Short Trade on SUI 06 Dec 2025 at 09:18:04

Take profit at 1.5168 (0.86 %) and Stop Loss at 1.5365 (0.43 %)

Short Trade on SUI

The 06 Dec 2025 at 09:18:04

With 1219.8886 SUI at 1.5299$ per unit.

Position size of 1866.3076 $

Take profit at 1.5168 (0.86 %) and Stop Loss at 1.5365 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.646081

15m : 0.07494

1H : -0.065477

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004371983935
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.52551
  4. ema21 : 1.54347
  5. ema50 : 1.57663
  6. ema100 : 1.57368
  7. price_ema9_diff : 0.00287116
  8. ema9_ema21_diff : -0.0116327
  9. ema21_ema50_diff : -0.0210348
  10. price_ema100_diff : -0.027824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180061
  14. ema_slope_21 : -0.209034
  15. ema_slope_50 : -0.160995
  16. ema_slope_100 : -0.0668289
  17. rsi : 0.404273
  18. adx : 0.311576
  19. kc_percentage : 0.319423
  20. kc_width_percentage : 0.043218
  21. volume_ema_diff : -0.553731
  22. volume_ema1 : 1404755.3808711
  23. volume_ema2 : 3147777.5124946
  24. chop : 65.8798
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.52024
  29. ema21 : 1.52144
  30. ema50 : 1.53062
  31. ema100 : 1.54745
  32. price_ema9_diff : 0.00635035
  33. ema9_ema21_diff : -0.000784857
  34. ema21_ema50_diff : -0.00599769
  35. price_ema100_diff : -0.0113445
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00194211
  39. ema_slope_21 : -0.0207738
  40. ema_slope_50 : -0.0371304
  41. ema_slope_100 : -0.0406955
  42. rsi : 0.560957
  43. adx : 0.262611
  44. kc_percentage : 0.79356
  45. kc_width_percentage : 0.0193152
  46. volume_ema_diff : -0.108297
  47. volume_ema1 : 442408.18393845
  48. volume_ema2 : 496139.03858814
  49. chop : 66.3282
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.51978
  54. ema21 : 1.51919
  55. ema50 : 1.52014
  56. ema100 : 1.52359
  57. price_ema9_diff : 0.00665881
  58. ema9_ema21_diff : 0.000382504
  59. ema21_ema50_diff : -0.000624131
  60. price_ema100_diff : 0.00413901
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00698916
  64. ema_slope_21 : 0.00134922
  65. ema_slope_50 : -0.00343634
  66. ema_slope_100 : -0.00670429
  67. rsi : 0.648163
  68. adx : 0.135422
  69. kc_percentage : 1.06451
  70. kc_width_percentage : 0.0123825
  71. volume_ema_diff : 1.30065
  72. volume_ema1 : 326419.13691714
  73. volume_ema2 : 141880.74749461
  74. chop : 39.0147
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89564.2
  80. 5m_price_ema100_diff:
    0.00640233
  81. 5m_price:
    90137.7
  82. 5m_correlation_with_coin:
    0.646081
  83. btc_indicators
  84. 15m_ema100:
    89635.5
  85. 15m_price_ema100_diff:
    0.0056024
  86. 15m_price:
    90137.7
  87. 15m_correlation_with_coin:
    0.07494
  88. btc_indicators
  89. 1H_ema100:
    90505.3
  90. 1H_price_ema100_diff:
    -0.00406225
  91. 1H_price:
    90137.7
  92. 1H_correlation_with_coin:
    -0.065477
  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] => 2025-12-03 17:00:00
                        [1] => 1.7235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 1.6512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 1.6838
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 1.6408
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 1.7112
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 1.6106
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 1.6762
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 1.6682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 1.5312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 1.5101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3683011629301
                [ms_dist_from_last_low_pct] => 1.2250844314946
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3972584597046
                [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] => 2025-12-05 21:00:00
                        [1] => 1.5425
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 1.5584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 00:30:00
                        [1] => 1.5338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 01:30:00
                        [1] => 1.5456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 1.5101
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 04:00:00
                        [1] => 1.5367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 07:00:00
                        [1] => 1.524
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 07:15:00
                        [1] => 1.5137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 1.5133
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 09:15:00
                        [1] => 1.5363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50120419188961
                [ms_dist_from_last_low_pct] => 1.0110354853631
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5198572655785
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-06 05:00:00
                        [1] => 1.5154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 05:30:00
                        [1] => 1.5155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 1.5156
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 07:05:00
                        [1] => 1.524
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 07:15:00
                        [1] => 1.5137
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 08:05:00
                        [1] => 1.5214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 08:20:00
                        [1] => 1.5143
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 08:35:00
                        [1] => 1.5238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 09:10:00
                        [1] => 1.5133
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 09:15:00
                        [1] => 1.5363
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50120419188961
                [ms_dist_from_last_low_pct] => 1.0110354853631
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5198572655785
                [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
-0.50%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0035
0.23%
DateTime Price Type
2025-12-06 05:00:00 1.5154 ↓ Low
2025-12-06 05:30:00 1.5155 ↓ Low
2025-12-06 06:00:00 1.5156 ↓ Low
2025-12-06 07:05:00 1.524 ↑ High
2025-12-06 07:15:00 1.5137 ↓ Low
2025-12-06 08:05:00 1.5214 ↑ High
2025-12-06 08:20:00 1.5143 ↓ Low
2025-12-06 08:35:00 1.5238 ↑ High
2025-12-06 09:10:00 1.5133 ↓ Low
2025-12-06 09:15:00 1.5363 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
1.43%
TP to Pivot Distance
0.0067
0.44%
DateTime Price Type
2025-12-05 21:00:00 1.5425 ↓ Low
2025-12-05 22:00:00 1.5584 ↑ High
2025-12-06 00:30:00 1.5338 ↓ Low
2025-12-06 01:30:00 1.5456 ↑ High
2025-12-06 03:30:00 1.5101 ↓ Low
2025-12-06 04:00:00 1.5367 ↑ High
2025-12-06 07:00:00 1.524 ↑ High
2025-12-06 07:15:00 1.5137 ↓ Low
2025-12-06 09:00:00 1.5133 ↓ Low
2025-12-06 09:15:00 1.5363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
1.23%
Bars Since Swing High
23 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1870
12.17%
TP to Pivot Distance
0.0067
0.44%
DateTime Price Type
2025-12-03 17:00:00 1.7235 ↑ High
2025-12-04 02:00:00 1.6512 ↓ Low
2025-12-04 04:00:00 1.6838 ↑ High
2025-12-04 08:00:00 1.6408 ↓ Low
2025-12-04 10:00:00 1.7112 ↑ High
2025-12-04 14:00:00 1.6106 ↓ Low
2025-12-04 19:00:00 1.6762 ↑ High
2025-12-05 10:00:00 1.6682 ↑ High
2025-12-05 17:00:00 1.5312 ↓ Low
2025-12-06 03:00:00 1.5101 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:18:04
06 Dec 2025
09:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5299 1.5365 1.5168 1.98 0.9296
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 1.5299
  • Stop Loss: 1.5365
  • Take Profit: 1.5168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5365 - 1.5299 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5299 - 1.5168 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065999999999999 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
1866.3076 100 1219.8886 18.66
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.5299 = 1854.42

Donc, tu peux acheter 1212.12 avec un stoploss a 1.5365

Avec un position size USD de 1854.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1854.42
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
-8.05 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5948 % 137.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5168
            [entry_price] => 1.5299
            [stop_loss] => 1.53716
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5168
            [entry_price] => 1.5299
            [stop_loss] => 1.53782
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5168
            [entry_price] => 1.5299
            [stop_loss] => 1.53848
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5168
            [entry_price] => 1.5299
            [stop_loss] => 1.5398
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.5
            [high] => 1.54300000
            [low] => 1.51030000
            [mfe_pct] => 1.28
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:18:04-05:00
            [end_at] => 2025-12-06T11:18:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.63
            [high] => 1.56110000
            [low] => 1.51030000
            [mfe_pct] => 1.28
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:18:04-05:00
            [end_at] => 2025-12-06T16:18:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53630000
            [high_after] => 1.56110000
            [low_before] => 1.51330000
            [low_after] => 1.51030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)