Short Trade on SUI 16 Dec 2025 at 01:27:48

Take profit at 1.4614 (0.86 %) and Stop Loss at 1.4804 (0.43 %)

Short Trade on SUI

The 16 Dec 2025 at 01:27:48

With 1264.3666 SUI at 1.4741$ per unit.

Position size of 1863.8028 $

Take profit at 1.4614 (0.86 %) and Stop Loss at 1.4804 (0.43 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.770972

15m : 0.023519

1H : -0.095396

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004218185814
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.46417
  4. ema21 : 1.48378
  5. ema50 : 1.52372
  6. ema100 : 1.55665
  7. price_ema9_diff : 0.00677752
  8. ema9_ema21_diff : -0.0132184
  9. ema21_ema50_diff : -0.0262101
  10. price_ema100_diff : -0.0530307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218643
  14. ema_slope_21 : -0.282997
  15. ema_slope_50 : -0.213684
  16. ema_slope_100 : -0.140281
  17. rsi : 0.412191
  18. adx : 0.466227
  19. kc_percentage : 0.403341
  20. kc_width_percentage : 0.0551602
  21. volume_ema_diff : -0.408165
  22. volume_ema1 : 1616894.6885304
  23. volume_ema2 : 2732004.7849301
  24. chop : 73.2954
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.46203
  29. ema21 : 1.4591
  30. ema50 : 1.46716
  31. ema100 : 1.4901
  32. price_ema9_diff : 0.00825158
  33. ema9_ema21_diff : 0.00200935
  34. ema21_ema50_diff : -0.00549343
  35. price_ema100_diff : -0.0107414
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0498519
  39. ema_slope_21 : 0.0152075
  40. ema_slope_50 : -0.0276131
  41. ema_slope_100 : -0.0471459
  42. rsi : 0.589398
  43. adx : 0.318934
  44. kc_percentage : 0.935924
  45. kc_width_percentage : 0.0232692
  46. volume_ema_diff : -0.518896
  47. volume_ema1 : 294423.56869722
  48. volume_ema2 : 611975.56999987
  49. chop : 56.7734
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.46804
  54. ema21 : 1.46339
  55. ema50 : 1.45911
  56. ema100 : 1.45719
  57. price_ema9_diff : 0.00412578
  58. ema9_ema21_diff : 0.00317471
  59. ema21_ema50_diff : 0.00293725
  60. price_ema100_diff : 0.0116038
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0562918
  64. ema_slope_21 : 0.0453977
  65. ema_slope_50 : 0.0255636
  66. ema_slope_100 : 0.0138224
  67. rsi : 0.718217
  68. adx : 0.224928
  69. kc_percentage : 1.1624
  70. kc_width_percentage : 0.0106671
  71. volume_ema_diff : -0.195195
  72. volume_ema1 : 123804.04726959
  73. volume_ema2 : 153831.22143181
  74. chop : 51.5457
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85960.5
  80. 5m_price_ema100_diff:
    0.0049217
  81. 5m_price:
    86383.6
  82. 5m_correlation_with_coin:
    0.770972
  83. btc_indicators
  84. 15m_ema100:
    87039.4
  85. 15m_price_ema100_diff:
    -0.00930066
  86. 15m_price:
    86229.9
  87. 15m_correlation_with_coin:
    0.023519
  88. btc_indicators
  89. 1H_ema100:
    89100.5
  90. 1H_price_ema100_diff:
    -0.0304925
  91. 1H_price:
    86383.6
  92. 1H_correlation_with_coin:
    -0.095396
  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] => 2025-12-14 00:00:00
                        [1] => 1.5867
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 1.5689
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 09:00:00
                        [1] => 1.642
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 1.5239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 1.6035
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 1.5799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 1.4293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 1.4766
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.4372
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 1.4762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7136097968272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7136097968272
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-15 07:45:00
                        [1] => 1.5743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 09:15:00
                        [1] => 1.5799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 1.4293
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 14:30:00
                        [1] => 1.4708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 1.4406
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 19:15:00
                        [1] => 1.4766
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 1.439
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 21:15:00
                        [1] => 1.4614
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 1.4372
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:15:00
                        [1] => 1.4762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7136097968272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7136097968272
                [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] => 2025-12-15 20:35:00
                        [1] => 1.4452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 20:45:00
                        [1] => 1.4568
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 21:05:00
                        [1] => 1.439
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 21:25:00
                        [1] => 1.4614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 1.4395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 22:40:00
                        [1] => 1.4583
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 23:10:00
                        [1] => 1.4585
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 1.4372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 00:55:00
                        [1] => 1.4606
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:25:00
                        [1] => 1.4762
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0680542242914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0680542242914
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.28%
TP to Pivot Distance
0.0242
1.66%
DateTime Price Type
2025-12-15 20:35:00 1.4452 ↓ Low
2025-12-15 20:45:00 1.4568 ↑ High
2025-12-15 21:05:00 1.439 ↓ Low
2025-12-15 21:25:00 1.4614 ↑ High
2025-12-15 22:30:00 1.4395 ↓ Low
2025-12-15 22:40:00 1.4583 ↑ High
2025-12-15 23:10:00 1.4585 ↑ High
2025-12-15 23:45:00 1.4372 ↓ Low
2025-12-16 00:55:00 1.4606 ↓ Low
2025-12-16 01:25:00 1.4762 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0995
6.72%
TP to Pivot Distance
0.0321
2.20%
DateTime Price Type
2025-12-15 07:45:00 1.5743 ↑ High
2025-12-15 09:15:00 1.5799 ↑ High
2025-12-15 13:30:00 1.4293 ↓ Low
2025-12-15 14:30:00 1.4708 ↑ High
2025-12-15 15:15:00 1.4406 ↓ Low
2025-12-15 19:15:00 1.4766 ↑ High
2025-12-15 21:00:00 1.439 ↓ Low
2025-12-15 21:15:00 1.4614 ↑ High
2025-12-15 23:45:00 1.4372 ↓ Low
2025-12-16 01:15:00 1.4762 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1616
10.92%
TP to Pivot Distance
0.0321
2.20%
DateTime Price Type
2025-12-14 00:00:00 1.5867 ↓ Low
2025-12-14 06:00:00 1.5689 ↓ Low
2025-12-14 09:00:00 1.642 ↑ High
2025-12-14 18:00:00 1.5239 ↓ Low
2025-12-14 21:00:00 1.6035 ↑ High
2025-12-15 09:00:00 1.5799 ↑ High
2025-12-15 13:00:00 1.4293 ↓ Low
2025-12-15 19:00:00 1.4766 ↑ High
2025-12-15 23:00:00 1.4372 ↓ Low
2025-12-16 01:00:00 1.4762 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:27:48
16 Dec 2025
01:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4741 1.4804 1.4614 2.02 0.9327
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 1.4741
  • Stop Loss: 1.4804
  • Take Profit: 1.4614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4804 - 1.4741 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4741 - 1.4614 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1863.8028 100 1264.3666 18.64
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.4741 = 1871.87

Donc, tu peux acheter 1269.84 avec un stoploss a 1.4804

Avec un position size USD de 1871.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1871.87
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
0.86 % 16.06 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4409 % 103.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4614
            [entry_price] => 1.4741
            [stop_loss] => 1.48103
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.4614
            [entry_price] => 1.4741
            [stop_loss] => 1.48166
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4614
            [entry_price] => 1.4741
            [stop_loss] => 1.48229
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4614
            [entry_price] => 1.4741
            [stop_loss] => 1.48355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.92
            [high] => 1.48060000
            [low] => 1.44860000
            [mfe_pct] => 1.73
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:27:48-05:00
            [end_at] => 2025-12-16T03:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.05
            [rr_ratio] => 0.51
            [high] => 1.52410000
            [low] => 1.44860000
            [mfe_pct] => 1.73
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:27:48-05:00
            [end_at] => 2025-12-16T08:27:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47620000
            [high_after] => 1.52410000
            [low_before] => 1.43720000
            [low_after] => 1.44860000
            [is_new_high] => 
            [is_new_low] => 
        )

)