Short Trade on SUI 06 Dec 2025 at 09:56:09

Take profit at 1.5213 (1.02 %) and Stop Loss at 1.5447 (0.51 %)

Short Trade on SUI

The 06 Dec 2025 at 09:56:09

With 1028.1405 SUI at 1.5369$ per unit.

Position size of 1580.1491 $

Take profit at 1.5213 (1.02 %) and Stop Loss at 1.5447 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
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 : 0.660798

15m : 0.047102

1H : -0.019722

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005187358511
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.52691
  4. ema21 : 1.54411
  5. ema50 : 1.57691
  6. ema100 : 1.57382
  7. price_ema9_diff : 0.00653604
  8. ema9_ema21_diff : -0.0111333
  9. ema21_ema50_diff : -0.0208017
  10. price_ema100_diff : -0.0234618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172578
  14. ema_slope_21 : -0.205685
  15. ema_slope_50 : -0.159572
  16. ema_slope_100 : -0.0661007
  17. rsi : 0.434792
  18. adx : 0.304174
  19. kc_percentage : 0.419357
  20. kc_width_percentage : 0.0452334
  21. volume_ema_diff : -0.210359
  22. volume_ema1 : 2596307.4412111
  23. volume_ema2 : 3287960.1078287
  24. chop : 65.9552
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.52407
  29. ema21 : 1.52292
  30. ema50 : 1.53054
  31. ema100 : 1.54675
  32. price_ema9_diff : 0.00841495
  33. ema9_ema21_diff : 0.000754624
  34. ema21_ema50_diff : -0.00497649
  35. price_ema100_diff : -0.00636872
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0155509
  39. ema_slope_21 : -0.00989747
  40. ema_slope_50 : -0.0312805
  41. ema_slope_100 : -0.0376415
  42. rsi : 0.610282
  43. adx : 0.261736
  44. kc_percentage : 0.911505
  45. kc_width_percentage : 0.0222573
  46. volume_ema_diff : 0.43618
  47. volume_ema1 : 839682.9332045
  48. volume_ema2 : 584663.91946776
  49. chop : 51.5522
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.53065
  54. ema21 : 1.52561
  55. ema50 : 1.52289
  56. ema100 : 1.52411
  57. price_ema9_diff : 0.00407814
  58. ema9_ema21_diff : 0.00330782
  59. ema21_ema50_diff : 0.00178283
  60. price_ema100_diff : 0.00838785
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0670953
  64. ema_slope_21 : 0.0375827
  65. ema_slope_50 : 0.0154098
  66. ema_slope_100 : 0.00421758
  67. rsi : 0.670997
  68. adx : 0.341765
  69. kc_percentage : 1.00635
  70. kc_width_percentage : 0.0141843
  71. volume_ema_diff : -0.00249482
  72. volume_ema1 : 217271.48467066
  73. volume_ema2 : 217814.89382983
  74. chop : 34.7623
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89632.4
  80. 5m_price_ema100_diff:
    0.00443438
  81. 5m_price:
    90029.9
  82. 5m_correlation_with_coin:
    0.660798
  83. btc_indicators
  84. 15m_ema100:
    89656.8
  85. 15m_price_ema100_diff:
    0.00418748
  86. 15m_price:
    90032.3
  87. 15m_correlation_with_coin:
    0.047102
  88. btc_indicators
  89. 1H_ema100:
    90503.2
  90. 1H_price_ema100_diff:
    -0.00522988
  91. 1H_price:
    90029.9
  92. 1H_correlation_with_coin:
    -0.019722
  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] => -0.30539311241065
                [ms_dist_from_last_low_pct] => 1.6025428779551
                [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] => -0.30539311241065
                [ms_dist_from_last_low_pct] => 1.3876957642239
                [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] => -0.30539311241065
                [ms_dist_from_last_low_pct] => 1.3876957642239
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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
-0.31%
Dist From Last Low Pct
1.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0057
0.37%
TP to Pivot Distance
0.0080
0.53%
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
-0.31%
Dist From Last Low Pct
1.39%
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
0.0137
0.89%
TP to Pivot Distance
0.0112
0.74%
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
-0.31%
Dist From Last Low Pct
1.60%
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
0.1665
10.78%
TP to Pivot Distance
0.0112
0.74%
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
09:56:09
06 Dec 2025
10:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5369 1.5447 1.5213 2 0.9421
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 1.5369
  • Stop Loss: 1.5447
  • Take Profit: 1.5213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5447 - 1.5369 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5369 - 1.5213 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
1580.1491 100 1028.1405 15.80
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.5369 = 1576.31

Donc, tu peux acheter 1025.64 avec un stoploss a 1.5447

Avec un position size USD de 1576.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1576.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.04 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
16.04 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5213
            [stop_loss] => 1.5447
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5174
            [stop_loss] => 1.5447
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5135
            [stop_loss] => 1.5447
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5096
            [stop_loss] => 1.5447
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5057
            [stop_loss] => 1.5447
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5018
            [stop_loss] => 1.5447
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4979
            [stop_loss] => 1.5447
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.494
            [stop_loss] => 1.5447
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4901
            [stop_loss] => 1.5447
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4862
            [stop_loss] => 1.5447
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4823
            [stop_loss] => 1.5447
            [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] => 0.0266
            [max_drawdown] => 0.0061
            [rr_ratio] => 4.36
            [high] => 1.54300000
            [low] => 1.51030000
            [mfe_pct] => 1.73
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:56:09-05:00
            [end_at] => 2025-12-06T11:56:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.1
            [high] => 1.56110000
            [low] => 1.51030000
            [mfe_pct] => 1.73
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:56:09-05:00
            [end_at] => 2025-12-06T16:56:09-05:00
        )

    [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
        )

)