Short Trade on SUI 06 Dec 2025 at 09:45:59

Take profit at 1.5212 (1.09 %) and Stop Loss at 1.5462 (0.54 %)

Short Trade on SUI

The 06 Dec 2025 at 09:45:59

With 960.2531 SUI at 1.5379$ per unit.

Position size of 1476.7732 $

Take profit at 1.5212 (1.09 %) and Stop Loss at 1.5462 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.53
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 : bull_low

BTC Correlation Score

5m : 0.658251

15m : -0.015164

1H : -0.028198

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005554091221
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.52711
  4. ema21 : 1.5442
  5. ema50 : 1.57695
  6. ema100 : 1.57384
  7. price_ema9_diff : 0.00705904
  8. ema9_ema21_diff : -0.011062
  9. ema21_ema50_diff : -0.0207684
  10. price_ema100_diff : -0.0228387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171509
  14. ema_slope_21 : -0.205206
  15. ema_slope_50 : -0.159369
  16. ema_slope_100 : -0.0659967
  17. rsi : 0.438898
  18. adx : 0.304736
  19. kc_percentage : 0.432098
  20. kc_width_percentage : 0.0450219
  21. volume_ema_diff : -0.248551
  22. volume_ema1 : 2458555.6231811
  23. volume_ema2 : 3271754.0115899
  24. chop : 65.949
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.52443
  29. ema21 : 1.52308
  30. ema50 : 1.53061
  31. ema100 : 1.54678
  32. price_ema9_diff : 0.00883279
  33. ema9_ema21_diff : 0.000883467
  34. ema21_ema50_diff : -0.00491547
  35. price_ema100_diff : -0.00574511
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.017523
  39. ema_slope_21 : -0.00900313
  40. ema_slope_50 : -0.0308976
  41. ema_slope_100 : -0.0374503
  42. rsi : 0.621723
  43. adx : 0.260907
  44. kc_percentage : 0.939323
  45. kc_width_percentage : 0.0220608
  46. volume_ema_diff : 0.333683
  47. volume_ema1 : 768604.2677545
  48. volume_ema2 : 576301.72353246
  49. chop : 52.5797
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.52755
  54. ema21 : 1.52342
  55. ema50 : 1.52194
  56. ema100 : 1.52459
  57. price_ema9_diff : 0.00677128
  58. ema9_ema21_diff : 0.00271204
  59. ema21_ema50_diff : 0.000973538
  60. price_ema100_diff : 0.00872478
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0446992
  64. ema_slope_21 : 0.0232596
  65. ema_slope_50 : 0.00748061
  66. ema_slope_100 : -0.00131241
  67. rsi : 0.677464
  68. adx : 0.290616
  69. kc_percentage : 1.09
  70. kc_width_percentage : 0.0157511
  71. volume_ema_diff : 0.41569
  72. volume_ema1 : 307013.45377899
  73. volume_ema2 : 216864.77357647
  74. chop : 33.466
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89625.1
  80. 5m_price_ema100_diff:
    0.00435557
  81. 5m_price:
    90015.5
  82. 5m_correlation_with_coin:
    0.658251
  83. btc_indicators
  84. 15m_ema100:
    89656.5
  85. 15m_price_ema100_diff:
    0.00400382
  86. 15m_price:
    90015.5
  87. 15m_correlation_with_coin:
    -0.015164
  88. btc_indicators
  89. 1H_ema100:
    90502.9
  90. 1H_price_ema100_diff:
    -0.00538586
  91. 1H_price:
    90015.5
  92. 1H_correlation_with_coin:
    -0.028198
  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] => 2025-12-04 02:00:00
                        [1] => 1.6512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 1.6838
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 08:00:00
                        [1] => 1.6408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 1.7112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 1.6106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 1.6762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 1.6682
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 1.5312
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 1.5101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 1.539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18843404808316
                [ms_dist_from_last_low_pct] => 1.7217402821005
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9137805443348
                [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 09:45:00
                        [1] => 1.539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18843404808316
                [ms_dist_from_last_low_pct] => 1.5066411154431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6982752924073
                [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 05:30:00
                        [1] => 1.5155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 1.5156
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 07:05:00
                        [1] => 1.524
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 07:15:00
                        [1] => 1.5137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 08:05:00
                        [1] => 1.5214
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 08:20:00
                        [1] => 1.5143
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 08:35:00
                        [1] => 1.5238
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 09:10:00
                        [1] => 1.5133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 09:15:00
                        [1] => 1.5363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 09:45:00
                        [1] => 1.539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18843404808316
                [ms_dist_from_last_low_pct] => 1.5066411154431
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.17574692442882
                [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
-0.19%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.47%
TP to Pivot Distance
0.0079
0.52%
DateTime Price Type
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
2025-12-06 09:45:00 1.539 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
0.79%
TP to Pivot Distance
0.0111
0.73%
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 09:45:00 1.539 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1650
10.67%
TP to Pivot Distance
0.0111
0.73%
DateTime Price Type
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
2025-12-06 09:00:00 1.539 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:45:59
06 Dec 2025
10:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5379 1.5462 1.5212 2.01 0.9493
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 1.5379
  • Stop Loss: 1.5462
  • Take Profit: 1.5212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5462 - 1.5379 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5379 - 1.5212 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
1476.7732 100 960.2531 14.77
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 1.5379 = 1482.32

Donc, tu peux acheter 963.86 avec un stoploss a 1.5462

Avec un position size USD de 1482.32$

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 1482.32
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
1.09 % 16.04 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
16.04 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052 % 9.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5213
            [stop_loss] => 1.5462
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.51715
            [stop_loss] => 1.5462
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.513
            [stop_loss] => 1.5462
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.50885
            [stop_loss] => 1.5462
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5047
            [stop_loss] => 1.5462
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.50055
            [stop_loss] => 1.5462
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4964
            [stop_loss] => 1.5462
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.49225
            [stop_loss] => 1.5462
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4881
            [stop_loss] => 1.5462
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.48395
            [stop_loss] => 1.5462
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4798
            [stop_loss] => 1.5462
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0050999999999999
            [rr_ratio] => 5.41
            [high] => 1.54300000
            [low] => 1.51030000
            [mfe_pct] => 1.79
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:45:59-05:00
            [end_at] => 2025-12-06T11:45:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.19
            [high] => 1.56110000
            [low] => 1.51030000
            [mfe_pct] => 1.79
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:45:59-05:00
            [end_at] => 2025-12-06T16:45:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53900000
            [high_after] => 1.56110000
            [low_before] => 1.51330000
            [low_after] => 1.51030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)