Short Trade on SUI 16 Dec 2025 at 01:47:20

Take profit at 1.4645 (0.83 %) and Stop Loss at 1.483 (0.42 %)

Short Trade on SUI

The 16 Dec 2025 at 01:47:20

With 1297.1227 SUI at 1.4768$ per unit.

Position size of 1915.5908 $

Take profit at 1.4645 (0.83 %) and Stop Loss at 1.483 (0.42 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
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 : 0.751368

15m : 0.241502

1H : -0.065801

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004111664519
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.46471
  4. ema21 : 1.48403
  5. ema50 : 1.52383
  6. ema100 : 1.5567
  7. price_ema9_diff : 0.00824971
  8. ema9_ema21_diff : -0.0130177
  9. ema21_ema50_diff : -0.0261167
  10. price_ema100_diff : -0.0513288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21565
  14. ema_slope_21 : -0.281666
  15. ema_slope_50 : -0.213119
  16. ema_slope_100 : -0.139999
  17. rsi : 0.424777
  18. adx : 0.461282
  19. kc_percentage : 0.435356
  20. kc_width_percentage : 0.0567387
  21. volume_ema_diff : -0.302371
  22. volume_ema1 : 1931768.3515404
  23. volume_ema2 : 2769048.7452842
  24. chop : 70.7475
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.46804
  29. ema21 : 1.46259
  30. ema50 : 1.46812
  31. ema100 : 1.48986
  32. price_ema9_diff : 0.00596565
  33. ema9_ema21_diff : 0.00372771
  34. ema21_ema50_diff : -0.00377296
  35. price_ema100_diff : -0.00876798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0824326
  39. ema_slope_21 : 0.0374066
  40. ema_slope_50 : -0.0145891
  41. ema_slope_100 : -0.0400705
  42. rsi : 0.63058
  43. adx : 0.266173
  44. kc_percentage : 0.924838
  45. kc_width_percentage : 0.0223466
  46. volume_ema_diff : -0.360806
  47. volume_ema1 : 387979.53728432
  48. volume_ema2 : 606982.51541446
  49. chop : 45.0511
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.47352
  54. ema21 : 1.46788
  55. ema50 : 1.4619
  56. ema100 : 1.45915
  57. price_ema9_diff : 0.00222185
  58. ema9_ema21_diff : 0.00384336
  59. ema21_ema50_diff : 0.00408975
  60. price_ema100_diff : 0.012095
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0727288
  64. ema_slope_21 : 0.0581239
  65. ema_slope_50 : 0.0343741
  66. ema_slope_100 : 0.0188241
  67. rsi : 0.699621
  68. adx : 0.301095
  69. kc_percentage : 1.05129
  70. kc_width_percentage : 0.0104938
  71. volume_ema_diff : 0.022287
  72. volume_ema1 : 168899.24143477
  73. volume_ema2 : 165217.03481813
  74. chop : 43.6803
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85995.9
  80. 5m_price_ema100_diff:
    0.00499501
  81. 5m_price:
    86425.5
  82. 5m_correlation_with_coin:
    0.751368
  83. btc_indicators
  84. 15m_ema100:
    87012.7
  85. 15m_price_ema100_diff:
    -0.00674867
  86. 15m_price:
    86425.5
  87. 15m_correlation_with_coin:
    0.241502
  88. btc_indicators
  89. 1H_ema100:
    89101.3
  90. 1H_price_ema100_diff:
    -0.0300313
  91. 1H_price:
    86425.5
  92. 1H_correlation_with_coin:
    -0.065801
  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] => -0.28366878292584
                [ms_dist_from_last_low_pct] => 2.7275257445032
                [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] => -0.28366878292584
                [ms_dist_from_last_low_pct] => 2.7275257445032
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -0.28366878292584
                [ms_dist_from_last_low_pct] => 1.0817472271669
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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
-0.28%
Dist From Last Low Pct
1.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0024
0.16%
TP to Pivot Distance
0.0273
1.86%
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
-0.28%
Dist From Last Low Pct
2.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0969
6.53%
TP to Pivot Distance
0.0352
2.40%
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
-0.28%
Dist From Last Low Pct
2.73%
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
0.1590
10.72%
TP to Pivot Distance
0.0352
2.40%
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
01:47:20
16 Dec 2025
02:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4768 1.483 1.4645 1.98 0.929
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 1.4768
  • Stop Loss: 1.483
  • Take Profit: 1.4645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.483 - 1.4768 = 0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4768 - 1.4645 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062000000000002 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1915.5908 100 1297.1227 19.16
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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 1.4768 = 1905.54

Donc, tu peux acheter 1290.32 avec un stoploss a 1.483

Avec un position size USD de 1905.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 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 0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1905.54
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
0.83 % 15.95 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
15.95 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1761 % 41.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4644
            [stop_loss] => 1.483
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4613
            [stop_loss] => 1.483
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4582
            [stop_loss] => 1.483
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4551
            [stop_loss] => 1.483
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.452
            [stop_loss] => 1.483
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4489
            [stop_loss] => 1.483
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4458
            [stop_loss] => 1.483
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4427
            [stop_loss] => 1.483
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4396
            [stop_loss] => 1.483
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4365
            [stop_loss] => 1.483
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4334
            [stop_loss] => 1.483
            [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] => 0.0282
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 10.85
            [high] => 1.47940000
            [low] => 1.44860000
            [mfe_pct] => 1.91
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:47:20-05:00
            [end_at] => 2025-12-16T03:47:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0521
            [rr_ratio] => 0.54
            [high] => 1.52890000
            [low] => 1.44860000
            [mfe_pct] => 1.91
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:47:20-05:00
            [end_at] => 2025-12-16T08:47:20-05:00
        )

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

)