Short Trade on SUI 16 Dec 2025 at 01:39:56

Take profit at 1.4652 (0.87 %) and Stop Loss at 1.4844 (0.43 %)

Short Trade on SUI

The 16 Dec 2025 at 01:39:56

With 1252.2826 SUI at 1.478$ per unit.

Position size of 1850.8737 $

Take profit at 1.4652 (0.87 %) and Stop Loss at 1.4844 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.76
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_confirmed

BTC Correlation Score

5m : 0.755248

15m : -0.024072

1H : 0.059718

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004258889644
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.46495
  4. ema21 : 1.48414
  5. ema50 : 1.52387
  6. ema100 : 1.55672
  7. price_ema9_diff : 0.00890367
  8. ema9_ema21_diff : -0.0129286
  9. ema21_ema50_diff : -0.0260752
  10. price_ema100_diff : -0.0505725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21432
  14. ema_slope_21 : -0.281074
  15. ema_slope_50 : -0.212869
  16. ema_slope_100 : -0.139874
  17. rsi : 0.430199
  18. adx : 0.461282
  19. kc_percentage : 0.448313
  20. kc_width_percentage : 0.0566926
  21. volume_ema_diff : -0.33065
  22. volume_ema1 : 1846768.0390304
  23. volume_ema2 : 2759048.7085184
  24. chop : 70.7475
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.46641
  29. ema21 : 1.46142
  30. ema50 : 1.46788
  31. ema100 : 1.49016
  32. price_ema9_diff : 0.00790179
  33. ema9_ema21_diff : 0.00341388
  34. ema21_ema50_diff : -0.00440065
  35. price_ema100_diff : -0.00816595
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0748807
  39. ema_slope_21 : 0.0300679
  40. ema_slope_50 : -0.0196121
  41. ema_slope_100 : -0.0429893
  42. rsi : 0.642132
  43. adx : 0.287154
  44. kc_percentage : 0.975185
  45. kc_width_percentage : 0.023393
  46. volume_ema_diff : -0.354283
  47. volume_ema1 : 394911.61694481
  48. volume_ema2 : 611586.730345
  49. chop : 46.9546
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.47202
  54. ema21 : 1.46615
  55. ema50 : 1.46063
  56. ema100 : 1.45781
  57. price_ema9_diff : 0.00405942
  58. ema9_ema21_diff : 0.004003
  59. ema21_ema50_diff : 0.0037794
  60. price_ema100_diff : 0.0138488
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0703849
  64. ema_slope_21 : 0.054302
  65. ema_slope_50 : 0.0312108
  66. ema_slope_100 : 0.0175039
  67. rsi : 0.738232
  68. adx : 0.272242
  69. kc_percentage : 1.21166
  70. kc_width_percentage : 0.0109201
  71. volume_ema_diff : 0.402155
  72. volume_ema1 : 233792.14771241
  73. volume_ema2 : 166737.71433788
  74. chop : 44.9984
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85960.2
  80. 5m_price_ema100_diff:
    0.00490231
  81. 5m_price:
    86381.7
  82. 5m_correlation_with_coin:
    0.755248
  83. btc_indicators
  84. 15m_ema100:
    87039.5
  85. 15m_price_ema100_diff:
    -0.0081999
  86. 15m_price:
    86325.8
  87. 15m_correlation_with_coin:
    -0.024072
  88. btc_indicators
  89. 1H_ema100:
    89100.4
  90. 1H_price_ema100_diff:
    -0.0305134
  91. 1H_price:
    86381.7
  92. 1H_correlation_with_coin:
    0.059718
  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] => 1.4806
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22288261515601
                [ms_dist_from_last_low_pct] => 2.7901475090454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0197606457
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 01:30:00
                        [1] => 1.4806
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22288261515601
                [ms_dist_from_last_low_pct] => 2.7901475090454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.0197606457
                [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 01:35:00
                        [1] => 1.4806
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22288261515601
                [ms_dist_from_last_low_pct] => 1.1433657401068
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.3693002875531
                [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
-0.22%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.26%
TP to Pivot Distance
0.0280
1.91%
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 01:35:00 1.4806 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0955
6.43%
TP to Pivot Distance
0.0359
2.45%
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 01:30:00 1.4806 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1576
10.62%
TP to Pivot Distance
0.0359
2.45%
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 1.4806 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:39:56
16 Dec 2025
02:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.478 1.4844 1.4652 2 0.9347
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 1.478
  • Stop Loss: 1.4844
  • Take Profit: 1.4652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4844 - 1.478 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.478 - 1.4652 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1850.8737 100 1252.2826 18.51
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.478 = 1847.5

Donc, tu peux acheter 1250 avec un stoploss a 1.4844

Avec un position size USD de 1847.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 1847.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.03 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
16.03 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0947 % 21.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4652
            [stop_loss] => 1.4844
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.462
            [stop_loss] => 1.4844
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4588
            [stop_loss] => 1.4844
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4556
            [stop_loss] => 1.4844
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4524
            [stop_loss] => 1.4844
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4492
            [stop_loss] => 1.4844
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.446
            [stop_loss] => 1.4844
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4428
            [stop_loss] => 1.4844
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4396
            [stop_loss] => 1.4844
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4364
            [stop_loss] => 1.4844
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4332
            [stop_loss] => 1.4844
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 21
            [high] => 1.47940000
            [low] => 1.44860000
            [mfe_pct] => 1.99
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:39:56-05:00
            [end_at] => 2025-12-16T03:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0509
            [rr_ratio] => 0.58
            [high] => 1.52890000
            [low] => 1.44860000
            [mfe_pct] => 1.99
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:39:56-05:00
            [end_at] => 2025-12-16T08:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48060000
            [high_after] => 1.52410000
            [low_before] => 1.43720000
            [low_after] => 1.44860000
            [is_new_high] => 
            [is_new_low] => 
        )

)