Short Trade on SUI 17 Dec 2025 at 07:08:33

Take profit at 1.4725 (0.75 %) and Stop Loss at 1.4892 (0.38 %)

Short Trade on SUI

The 17 Dec 2025 at 07:08:33

With 1438.1595 SUI at 1.4836$ per unit.

Position size of 2133.6535 $

Take profit at 1.4725 (0.75 %) and Stop Loss at 1.4892 (0.38 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.78
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 : range_low

BTC Correlation Score

5m : 0.827509

15m : -0.063143

1H : 0.017487

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003708443495
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.47926
  4. ema21 : 1.48564
  5. ema50 : 1.49986
  6. ema100 : 1.52503
  7. price_ema9_diff : 0.00293175
  8. ema9_ema21_diff : -0.00429418
  9. ema21_ema50_diff : -0.00948171
  10. price_ema100_diff : -0.0271688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142617
  14. ema_slope_21 : -0.0802668
  15. ema_slope_50 : -0.0675879
  16. ema_slope_100 : -0.0656301
  17. rsi : 0.477483
  18. adx : 0.214018
  19. kc_percentage : 0.474447
  20. kc_width_percentage : 0.0434152
  21. volume_ema_diff : -0.383257
  22. volume_ema1 : 1891375.6445337
  23. volume_ema2 : 3066717.0120262
  24. chop : 63.3993
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.47529
  29. ema21 : 1.47539
  30. ema50 : 1.48221
  31. ema100 : 1.4891
  32. price_ema9_diff : 0.00563194
  33. ema9_ema21_diff : -7.33292E-5
  34. ema21_ema50_diff : -0.00459746
  35. price_ema100_diff : -0.00369769
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00352516
  39. ema_slope_21 : -0.0239372
  40. ema_slope_50 : -0.0333467
  41. ema_slope_100 : -0.0255208
  42. rsi : 0.565427
  43. adx : 0.226162
  44. kc_percentage : 0.778073
  45. kc_width_percentage : 0.0203038
  46. volume_ema_diff : -0.0423687
  47. volume_ema1 : 608322.60820279
  48. volume_ema2 : 635236.7773446
  49. chop : 56.4318
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.47802
  54. ema21 : 1.4748
  55. ema50 : 1.47394
  56. ema100 : 1.47645
  57. price_ema9_diff : 0.00377366
  58. ema9_ema21_diff : 0.00218112
  59. ema21_ema50_diff : 0.000583519
  60. price_ema100_diff : 0.00484236
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0500686
  64. ema_slope_21 : 0.0300849
  65. ema_slope_50 : 0.00951939
  66. ema_slope_100 : 1.43696E-5
  67. rsi : 0.680828
  68. adx : 0.261852
  69. kc_percentage : 1.07699
  70. kc_width_percentage : 0.0100901
  71. volume_ema_diff : -0.0232641
  72. volume_ema1 : 209183.55694889
  73. volume_ema2 : 214165.9425415
  74. chop : 40.149
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86764
  80. 5m_price_ema100_diff:
    0.00452203
  81. 5m_price:
    87156.4
  82. 5m_correlation_with_coin:
    0.827509
  83. btc_indicators
  84. 15m_ema100:
    87040.8
  85. 15m_price_ema100_diff:
    0.00132789
  86. 15m_price:
    87156.4
  87. 15m_correlation_with_coin:
    -0.063143
  88. btc_indicators
  89. 1H_ema100:
    88015.3
  90. 1H_price_ema100_diff:
    -0.00975935
  91. 1H_price:
    87156.4
  92. 1H_correlation_with_coin:
    0.017487
  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 06:00:00
                        [1] => 1.5689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 09:00:00
                        [1] => 1.642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 1.5239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 1.6035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 1.5799
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 1.4293
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 1.4766
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.4372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 1.5331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 1.4603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3135477137825
                [ms_dist_from_last_low_pct] => 1.5065397521057
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9852769978771
                [ms_bos_up] => 1
                [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] => 2025-12-16 13:45:00
                        [1] => 1.524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 15:30:00
                        [1] => 1.5252
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 18:45:00
                        [1] => 1.5128
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 1.4916
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 20:15:00
                        [1] => 1.5144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 1.505
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 00:15:00
                        [1] => 1.4676
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 01:30:00
                        [1] => 1.4885
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 1.4603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 1.4838
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10109179134655
                [ms_dist_from_last_low_pct] => 1.5065397521057
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.6092583715675
                [ms_bos_up] => 0
                [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] => 2025-12-17 00:25:00
                        [1] => 1.4676
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 01:30:00
                        [1] => 1.4885
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 02:10:00
                        [1] => 1.4743
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 02:35:00
                        [1] => 1.4875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 03:35:00
                        [1] => 1.4676
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 04:15:00
                        [1] => 1.4719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 04:25:00
                        [1] => 1.4627
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 1.4603
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 06:10:00
                        [1] => 1.4796
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:05:00
                        [1] => 1.4838
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10109179134655
                [ms_dist_from_last_low_pct] => 1.5065397521057
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.2838605028386
                [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
-0.10%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.05%
TP to Pivot Distance
0.0122
0.83%
DateTime Price Type
2025-12-17 00:25:00 1.4676 ↓ Low
2025-12-17 01:30:00 1.4885 ↑ High
2025-12-17 02:10:00 1.4743 ↓ Low
2025-12-17 02:35:00 1.4875 ↑ High
2025-12-17 03:35:00 1.4676 ↓ Low
2025-12-17 04:15:00 1.4719 ↑ High
2025-12-17 04:25:00 1.4627 ↓ Low
2025-12-17 05:00:00 1.4603 ↓ Low
2025-12-17 06:10:00 1.4796 ↑ High
2025-12-17 07:05:00 1.4838 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
2.42%
TP to Pivot Distance
0.0122
0.83%
DateTime Price Type
2025-12-16 13:45:00 1.524 ↑ High
2025-12-16 15:30:00 1.5252 ↑ High
2025-12-16 18:45:00 1.5128 ↑ High
2025-12-16 19:30:00 1.4916 ↓ Low
2025-12-16 20:15:00 1.5144 ↑ High
2025-12-16 22:00:00 1.505 ↑ High
2025-12-17 00:15:00 1.4676 ↓ Low
2025-12-17 01:30:00 1.4885 ↑ High
2025-12-17 05:00:00 1.4603 ↓ Low
2025-12-17 07:00:00 1.4838 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
1.51%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1528
10.26%
TP to Pivot Distance
0.0432
2.93%
DateTime Price Type
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 10:00:00 1.5331 ↑ High
2025-12-17 05:00:00 1.4603 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:08:33
17 Dec 2025
07:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4836 1.4892 1.4725 1.98 0.8925
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 1.4836
  • Stop Loss: 1.4892
  • Take Profit: 1.4725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4892 - 1.4836 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4836 - 1.4725 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
2133.6535 100 1438.1595 21.34
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.4836 = 2119.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.4892

Avec un position size USD de 2119.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2119.43
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
0.75 % 15.96 $
SL % Target SL $ Target
0.38 % 8.05 $
PNL PNL %
15.96 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4724
            [stop_loss] => 1.4892
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4696
            [stop_loss] => 1.4892
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4668
            [stop_loss] => 1.4892
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.464
            [stop_loss] => 1.4892
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4612
            [stop_loss] => 1.4892
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4584
            [stop_loss] => 1.4892
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4556
            [stop_loss] => 1.4892
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4528
            [stop_loss] => 1.4892
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.4892
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4472
            [stop_loss] => 1.4892
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4444
            [stop_loss] => 1.4892
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.11
            [high] => 1.49670000
            [low] => 1.46910000
            [mfe_pct] => 0.98
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:08:33-05:00
            [end_at] => 2025-12-17T09:08:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0821
            [max_drawdown] => 0.0608
            [rr_ratio] => 1.35
            [high] => 1.54440000
            [low] => 1.40150000
            [mfe_pct] => 5.53
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:08:33-05:00
            [end_at] => 2025-12-17T14:08:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48380000
            [high_after] => 1.54440000
            [low_before] => 1.46030000
            [low_after] => 1.42310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)