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Short Trade on SUI

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Short Trade on SUI 12 Dec 2025 at 16:47:53

Take profit at 1.5558 (0.8 %) and Stop Loss at 1.5745 (0.4 %)

Short Trade on SUI

The 12 Dec 2025 at 16:47:53

With 1283.3491 SUI at 1.5683$ per unit.

Position size of 2012.6764 $

Take profit at 1.5558 (0.8 %) and Stop Loss at 1.5745 (0.4 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.837097

15m : 0.017618

1H : -0.110153

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004155793137
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.57749
  4. ema21 : 1.59388
  5. ema50 : 1.59851
  6. ema100 : 1.60161
  7. price_ema9_diff : -0.00583116
  8. ema9_ema21_diff : -0.0102807
  9. ema21_ema50_diff : -0.00289757
  10. price_ema100_diff : -0.0208013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.291927
  14. ema_slope_21 : -0.101665
  15. ema_slope_50 : -0.0237742
  16. ema_slope_100 : -0.0113409
  17. rsi : 0.41321
  18. adx : 0.302031
  19. kc_percentage : 0.231317
  20. kc_width_percentage : 0.0594793
  21. volume_ema_diff : -0.377244
  22. volume_ema1 : 2191360.908767
  23. volume_ema2 : 3518816.0325133
  24. chop : 37.828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56106
  28. ema21 : 1.56588
  29. ema50 : 1.58625
  30. ema100 : 1.60008
  31. price_ema9_diff : 0.0046368
  32. ema9_ema21_diff : -0.00307979
  33. ema21_ema50_diff : -0.012845
  34. price_ema100_diff : -0.0198673
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139319
  38. ema_slope_21 : -0.0755908
  39. ema_slope_50 : -0.0889768
  40. ema_slope_100 : -0.0587143
  41. rsi : 0.482368
  42. adx : 0.250404
  43. kc_percentage : 0.586254
  44. kc_width_percentage : 0.0233383
  45. volume_ema_diff : -0.786603
  46. volume_ema1 : 179283.85214417
  47. volume_ema2 : 840144.21683841
  48. chop : 73.9205
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56237
  52. ema21 : 1.55999
  53. ema50 : 1.56294
  54. ema100 : 1.57814
  55. price_ema9_diff : 0.00379191
  56. ema9_ema21_diff : 0.00152852
  57. ema21_ema50_diff : -0.0018914
  58. price_ema100_diff : -0.00623588
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0375382
  62. ema_slope_21 : 0.0166949
  63. ema_slope_50 : -0.00703765
  64. ema_slope_100 : -0.0250865
  65. rsi : 0.639955
  66. adx : 0.195106
  67. kc_percentage : 1.05563
  68. kc_width_percentage : 0.00943951
  69. volume_ema_diff : -0.665955
  70. volume_ema1 : 56097.332730224
  71. volume_ema2 : 167933.65442706
  72. chop : 54.3162
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616
  77. 5m_price_ema100_diff: 
    -0.00411703
  78. 5m_price: 
    90243
  79. 5m_correlation_with_coin: 
    0.837097
  80. btc_indicators
  81. 15m_ema100: 
    91433.4
  82. 15m_price_ema100_diff: 
    -0.0130194
  83. 15m_price: 
    90243
  84. 15m_correlation_with_coin: 
    0.017618
  85. btc_indicators
  86. 1H_ema100: 
    91192
  87. 1H_price_ema100_diff: 
    -0.0104074
  88. 1H_price: 
    90243
  89. 1H_correlation_with_coin: 
    -0.110153
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 1.7282
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 1.6298
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 1.6511
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 1.5986
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 1.716
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 1.5279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 1.5192
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 1.6638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 1.6603
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 1.5365
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5471902668193
            [ms_dist_from_last_low_pct] => 2.0631304913765
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.0572730231045
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 1.6586
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 04:45:00
                    [1] => 1.6242
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 1.6471
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 06:30:00
                    [1] => 1.6335
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 1.6594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 1.6603
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 1.5365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 1.5772
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 1.5503
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 1.5692
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063726739739988
            [ms_dist_from_last_low_pct] => 1.1546152357608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2191188802167
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 11:40:00
                    [1] => 1.5365
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 1.5693
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 1.544
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 1.5772
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:15:00
                    [1] => 1.5522
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 1.5628
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 1.5503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 1.5623
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:40:00
                    [1] => 1.552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 1.5692
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063726739739988
            [ms_dist_from_last_low_pct] => 1.0438144329897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1082474226804
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.17%
TP to Pivot Distance
0.0193
1.24%
DateTime Price Type
2025-12-12 11:40:00 1.5365 ↓ Low
2025-12-12 12:15:00 1.5693 ↑ High
2025-12-12 12:30:00 1.544 ↓ Low
2025-12-12 13:40:00 1.5772 ↑ High
2025-12-12 14:15:00 1.5522 ↓ Low
2025-12-12 14:25:00 1.5628 ↑ High
2025-12-12 14:45:00 1.5503 ↓ Low
2025-12-12 15:15:00 1.5623 ↑ High
2025-12-12 15:40:00 1.552 ↓ Low
2025-12-12 16:45:00 1.5692 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0858
5.45%
TP to Pivot Distance
0.0193
1.24%
DateTime Price Type
2025-12-12 03:00:00 1.6586 ↑ High
2025-12-12 04:45:00 1.6242 ↓ Low
2025-12-12 05:00:00 1.6471 ↑ High
2025-12-12 06:30:00 1.6335 ↓ Low
2025-12-12 08:00:00 1.6594 ↑ High
2025-12-12 09:30:00 1.6603 ↑ High
2025-12-12 11:30:00 1.5365 ↓ Low
2025-12-12 13:30:00 1.5772 ↑ High
2025-12-12 14:45:00 1.5503 ↓ Low
2025-12-12 16:45:00 1.5692 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
2.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1537
9.76%
TP to Pivot Distance
0.0366
2.35%
DateTime Price Type
2025-12-09 12:00:00 1.7282 ↑ High
2025-12-09 16:00:00 1.6298 ↓ Low
2025-12-10 05:00:00 1.6511 ↑ High
2025-12-10 06:00:00 1.5986 ↓ Low
2025-12-10 15:00:00 1.716 ↑ High
2025-12-10 23:00:00 1.5279 ↓ Low
2025-12-11 09:00:00 1.5192 ↓ Low
2025-12-12 01:00:00 1.6638 ↑ High
2025-12-12 09:00:00 1.6603 ↑ High
2025-12-12 11:00:00 1.5365 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:47:53		 12 Dec 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5683 1.5745 1.5558 2.02 0.8959
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 1.5683
  • Stop Loss: 1.5745
  • Take Profit: 1.5558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5745 - 1.5683 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5683 - 1.5558 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
2012.6764 100 1283.3491 20.13
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.5683 = 2023.61

Donc, tu peux acheter 1290.32 avec un stoploss a 1.5745

Avec un position size USD de 2023.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 2023.61
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
0.8 % 16.04 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
16.04 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1275 % 32.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5559
            [stop_loss] => 1.5745
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5528
            [stop_loss] => 1.5745
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5497
            [stop_loss] => 1.5745
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5466
            [stop_loss] => 1.5745
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5435
            [stop_loss] => 1.5745
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5404
            [stop_loss] => 1.5745
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5373
            [stop_loss] => 1.5745
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5342
            [stop_loss] => 1.5745
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5311
            [stop_loss] => 1.5745
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.5745
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5249
            [stop_loss] => 1.5745
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.002
            [rr_ratio] => 5.2
            [high] => 1.57030000
            [low] => 1.55790000
            [mfe_pct] => 0.66
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:47:53-05:00
            [end_at] => 2025-12-12T18:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.69
            [high] => 1.58680000
            [low] => 1.55550000
            [mfe_pct] => 0.82
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:47:53-05:00
            [end_at] => 2025-12-12T23:47:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57720000
            [high_after] => 1.58680000
            [low_before] => 1.55030000
            [low_after] => 1.55550000
            [is_new_high] => 
            [is_new_low] => 
        )

)