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Short Trade on SUI

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Short Trade on SUI 18 Dec 2025 at 07:48:21

Take profit at 1.402 (0.76 %) and Stop Loss at 1.418 (0.38 %)

Short Trade on SUI

The 18 Dec 2025 at 07:48:21

With 1501.2312 SUI at 1.4127$ per unit.

Position size of 2120.7894 $

Take profit at 1.402 (0.76 %) and Stop Loss at 1.418 (0.38 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.717188

15m : -0.0889

1H : 0.068189

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003552639483
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.40676
  4. ema21 : 1.41932
  5. ema50 : 1.4491
  6. ema100 : 1.48509
  7. price_ema9_diff : 0.00421919
  8. ema9_ema21_diff : -0.00885302
  9. ema21_ema50_diff : -0.0205467
  10. price_ema100_diff : -0.0487496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142839
  14. ema_slope_21 : -0.181153
  15. ema_slope_50 : -0.15464
  16. ema_slope_100 : -0.120609
  17. rsi : 0.438953
  18. adx : 0.194809
  19. kc_percentage : 0.420032
  20. kc_width_percentage : 0.0481023
  21. volume_ema_diff : -0.469765
  22. volume_ema1 : 1675219.3703715
  23. volume_ema2 : 3159394.6221758
  24. chop : 83.0934
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40522
  28. ema21 : 1.40368
  29. ema50 : 1.40841
  30. ema100 : 1.4227
  31. price_ema9_diff : 0.00531823
  32. ema9_ema21_diff : 0.00109929
  33. ema21_ema50_diff : -0.00335643
  34. price_ema100_diff : -0.00703261
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0203416
  38. ema_slope_21 : 0.00909774
  39. ema_slope_50 : -0.0156548
  40. ema_slope_100 : -0.0295564
  41. rsi : 0.604558
  42. adx : 0.161903
  43. kc_percentage : 0.850256
  44. kc_width_percentage : 0.0181998
  45. volume_ema_diff : -0.176688
  46. volume_ema1 : 422321.92967858
  47. volume_ema2 : 512954.94868981
  48. chop : 61.6493
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.40758
  52. ema21 : 1.40468
  53. ema50 : 1.40325
  54. ema100 : 1.40354
  55. price_ema9_diff : 0.00363658
  56. ema9_ema21_diff : 0.00206142
  57. ema21_ema50_diff : 0.00101745
  58. price_ema100_diff : 0.00652425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0486222
  62. ema_slope_21 : 0.020137
  63. ema_slope_50 : 0.00783786
  64. ema_slope_100 : 0.00248862
  65. rsi : 0.672186
  66. adx : 0.197246
  67. kc_percentage : 1.0388
  68. kc_width_percentage : 0.0103769
  69. volume_ema_diff : 0.723903
  70. volume_ema1 : 253278.72496474
  71. volume_ema2 : 146921.66388761
  72. chop : 33.5635
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87011.2
  77. 5m_price_ema100_diff: 
    0.00252627
  78. 5m_price: 
    87231.1
  79. 5m_correlation_with_coin: 
    0.717188
  80. btc_indicators
  81. 15m_ema100: 
    86801.5
  82. 15m_price_ema100_diff: 
    0.00494914
  83. 15m_price: 
    87231.1
  84. 15m_correlation_with_coin: 
    -0.0889
  85. btc_indicators
  86. 1H_ema100: 
    87489
  87. 1H_price_ema100_diff: 
    -0.00294854
  88. 1H_price: 
    87231.1
  89. 1H_correlation_with_coin: 
    0.068189
    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] => 2025-12-15 09:00:00
                    [1] => 1.5799
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 1.4293
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.4766
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.4372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 1.5331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 1.4603
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.5444
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.4005
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 1.3905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 1.4149
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25443494239876
            [ms_dist_from_last_low_pct] => 1.4958647968357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7547644732111
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 14:00:00
                    [1] => 1.4005
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 1.4402
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 1.4098
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 1.4227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 1.3956
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 1.3911
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 1.3905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 1.4099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 1.396
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 1.4149
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25443494239876
            [ms_dist_from_last_low_pct] => 1.095988538682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3538681948424
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-18 01:45:00
                    [1] => 1.3916
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 1.4028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 1.3905
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 1.4084
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 1.3948
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 04:50:00
                    [1] => 1.4098
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 1.4099
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:25:00
                    [1] => 1.396
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 1.3978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 1.4149
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25443494239876
            [ms_dist_from_last_low_pct] => 0.96580340535127
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2233509801116
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.22%
TP to Pivot Distance
0.0115
0.82%
DateTime Price Type
2025-12-18 01:45:00 1.3916 ↓ Low
2025-12-18 02:25:00 1.4028 ↑ High
2025-12-18 02:40:00 1.3905 ↓ Low
2025-12-18 03:30:00 1.4084 ↑ High
2025-12-18 04:10:00 1.3948 ↓ Low
2025-12-18 04:50:00 1.4098 ↑ High
2025-12-18 05:30:00 1.4099 ↑ High
2025-12-18 06:25:00 1.396 ↓ Low
2025-12-18 07:15:00 1.3978 ↓ Low
2025-12-18 07:45:00 1.4149 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
1.57%
TP to Pivot Distance
0.0115
0.82%
DateTime Price Type
2025-12-17 14:00:00 1.4005 ↓ Low
2025-12-17 15:30:00 1.4402 ↑ High
2025-12-17 17:00:00 1.4098 ↓ Low
2025-12-17 21:15:00 1.4227 ↑ High
2025-12-17 22:30:00 1.3956 ↓ Low
2025-12-18 00:30:00 1.3911 ↓ Low
2025-12-18 02:30:00 1.3905 ↓ Low
2025-12-18 05:30:00 1.4099 ↑ High
2025-12-18 06:15:00 1.396 ↓ Low
2025-12-18 07:45:00 1.4149 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1619
11.42%
TP to Pivot Distance
0.0115
0.82%
DateTime Price Type
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
2025-12-17 10:00:00 1.5444 ↑ High
2025-12-17 14:00:00 1.4005 ↓ Low
2025-12-18 02:00:00 1.3905 ↓ Low
2025-12-18 07:00:00 1.4149 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:48:21		 18 Dec 2025
08:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4127 1.418 1.402 2.02 0.9288
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 1.4127
  • Stop Loss: 1.418
  • Take Profit: 1.402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.418 - 1.4127 = 0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4127 - 1.402 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0052999999999999 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
2120.7894 100 1501.2312 21.21
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 0.0052999999999999

Taille de position = 8 / 0.0052999999999999 = 1509.43

Taille de position USD = 1509.43 x 1.4127 = 2132.37

Donc, tu peux acheter 1509.43 avec un stoploss a 1.418

Avec un position size USD de 2132.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2132.37
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
0.76 % 16.06 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
-7.96 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.899 % 239.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.402
            [entry_price] => 1.4127
            [stop_loss] => 1.41853
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.402
            [entry_price] => 1.4127
            [stop_loss] => 1.41906
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.402
            [entry_price] => 1.4127
            [stop_loss] => 1.41959
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.402
            [entry_price] => 1.4127
            [stop_loss] => 1.42065
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0611
            [rr_ratio] => 0.07
            [high] => 1.47380000
            [low] => 1.40820000
            [mfe_pct] => 0.32
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:48:21-05:00
            [end_at] => 2025-12-18T09:48:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0817
            [max_drawdown] => 0.0611
            [rr_ratio] => 1.34
            [high] => 1.47380000
            [low] => 1.33100000
            [mfe_pct] => 5.78
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:48:21-05:00
            [end_at] => 2025-12-18T14:48:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41490000
            [high_after] => 1.47380000
            [low_before] => 1.39480000
            [low_after] => 1.34630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)