Short Trade on SUI 18 Dec 2025 at 22:08:20

Take profit at 1.3375 (1.21 %) and Stop Loss at 1.3621 (0.61 %)

Short Trade on SUI

The 18 Dec 2025 at 22:08:20

With 975.5539 SUI at 1.3539$ per unit.

Position size of 1320.8025 $

Take profit at 1.3375 (1.21 %) and Stop Loss at 1.3621 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.866085

15m : 0.043904

1H : -0.151214

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005466979534
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.35227
  4. ema21 : 1.37418
  5. ema50 : 1.41143
  6. ema100 : 1.45107
  7. price_ema9_diff : 0.00120195
  8. ema9_ema21_diff : -0.0159447
  9. ema21_ema50_diff : -0.0263884
  10. price_ema100_diff : -0.0669701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415787
  14. ema_slope_21 : -0.296065
  15. ema_slope_50 : -0.20772
  16. ema_slope_100 : -0.148751
  17. rsi : 0.405411
  18. adx : 0.266453
  19. kc_percentage : 0.297392
  20. kc_width_percentage : 0.0679719
  21. volume_ema_diff : -0.458351
  22. volume_ema1 : 2178536.1499897
  23. volume_ema2 : 4022044.3956301
  24. chop : 34.3216
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.34114
  29. ema21 : 1.34383
  30. ema50 : 1.35991
  31. ema100 : 1.3774
  32. price_ema9_diff : 0.00951368
  33. ema9_ema21_diff : -0.00200197
  34. ema21_ema50_diff : -0.0118275
  35. price_ema100_diff : -0.0170658
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0398666
  39. ema_slope_21 : -0.0680892
  40. ema_slope_50 : -0.0824293
  41. ema_slope_100 : -0.064811
  42. rsi : 0.554475
  43. adx : 0.256833
  44. kc_percentage : 0.786338
  45. kc_width_percentage : 0.0271821
  46. volume_ema_diff : -0.141786
  47. volume_ema1 : 828205.12918293
  48. volume_ema2 : 965033.56122644
  49. chop : 63.3339
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.34415
  54. ema21 : 1.34012
  55. ema50 : 1.34073
  56. ema100 : 1.34535
  57. price_ema9_diff : 0.00725154
  58. ema9_ema21_diff : 0.00300508
  59. ema21_ema50_diff : -0.000456635
  60. price_ema100_diff : 0.00635472
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0729305
  64. ema_slope_21 : 0.0320253
  65. ema_slope_50 : 0.0025206
  66. ema_slope_100 : -0.00731856
  67. rsi : 0.67989
  68. adx : 0.247424
  69. kc_percentage : 1.10157
  70. kc_width_percentage : 0.0167436
  71. volume_ema_diff : 0.681667
  72. volume_ema1 : 406219.48848619
  73. volume_ema2 : 241557.53754645
  74. chop : 36.4061
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85473.3
  80. 5m_price_ema100_diff:
    0.00986605
  81. 5m_price:
    86316.6
  82. 5m_correlation_with_coin:
    0.866085
  83. btc_indicators
  84. 15m_ema100:
    86212.4
  85. 15m_price_ema100_diff:
    0.00120754
  86. 15m_price:
    86316.6
  87. 15m_correlation_with_coin:
    0.043904
  88. btc_indicators
  89. 1H_ema100:
    86980.4
  90. 1H_price_ema100_diff:
    -0.00763266
  91. 1H_price:
    86316.6
  92. 1H_correlation_with_coin:
    -0.151214
  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] => 2025-12-15 19:00:00
                        [1] => 1.4766
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.4372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 1.5331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 1.4603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 1.5444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 1.4005
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 02:00:00
                        [1] => 1.3905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 1.4738
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 1.3259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 1.3274
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.49504681775
                [ms_dist_from_last_low_pct] => 1.5971071267139
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.11313070367296
                [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] => 2025-12-18 00:30:00
                        [1] => 1.3911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 02:30:00
                        [1] => 1.3905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 05:30:00
                        [1] => 1.4099
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 06:15:00
                        [1] => 1.396
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 1.4738
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 1.3463
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 1.3259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 1.3614
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 1.3274
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 1.3547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4502841957629
                [ms_dist_from_last_low_pct] => 1.5971071267139
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0566521018533
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 16:00:00
                        [1] => 1.355
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 17:05:00
                        [1] => 1.3614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 17:25:00
                        [1] => 1.3486
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 18:45:00
                        [1] => 1.3409
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 1.3493
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 19:30:00
                        [1] => 1.3303
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:45:00
                        [1] => 1.3303
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:15:00
                        [1] => 1.3411
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 1.3274
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:05:00
                        [1] => 1.3547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4502841957629
                [ms_dist_from_last_low_pct] => 1.5971071267139
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.0566521018533
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.06%
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
0.0101
0.76%
DateTime Price Type
2025-12-18 16:00:00 1.355 ↑ High
2025-12-18 17:05:00 1.3614 ↑ High
2025-12-18 17:25:00 1.3486 ↓ Low
2025-12-18 18:45:00 1.3409 ↓ Low
2025-12-18 19:00:00 1.3493 ↑ High
2025-12-18 19:30:00 1.3303 ↓ Low
2025-12-18 19:45:00 1.3303 ↓ Low
2025-12-18 20:15:00 1.3411 ↑ High
2025-12-18 20:45:00 1.3274 ↓ Low
2025-12-18 22:05:00 1.3547 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1117
8.20%
TP to Pivot Distance
0.0116
0.87%
DateTime Price Type
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 09:00:00 1.4738 ↑ High
2025-12-18 12:15:00 1.3463 ↓ Low
2025-12-18 14:45:00 1.3259 ↓ Low
2025-12-18 17:00:00 1.3614 ↑ High
2025-12-18 20:45:00 1.3274 ↓ Low
2025-12-18 22:00:00 1.3547 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
1.60%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1823
13.38%
TP to Pivot Distance
0.0116
0.87%
DateTime Price Type
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 09:00:00 1.4738 ↑ High
2025-12-18 14:00:00 1.3259 ↓ Low
2025-12-18 20:00:00 1.3274 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:08:20
18 Dec 2025
22:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3539 1.3621 1.3375 2 0.9291
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 1.3539
  • Stop Loss: 1.3621
  • Take Profit: 1.3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3621 - 1.3539 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3539 - 1.3375 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
1320.8025 100 975.5539 13.21
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.3539 = 1320.88

Donc, tu peux acheter 975.61 avec un stoploss a 1.3621

Avec un position size USD de 1320.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1320.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7903 % 130.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3375
            [entry_price] => 1.3539
            [stop_loss] => 1.36292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3375
            [entry_price] => 1.3539
            [stop_loss] => 1.36374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3375
            [entry_price] => 1.3539
            [stop_loss] => 1.36456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3375
            [entry_price] => 1.3539
            [stop_loss] => 1.3662
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082000000000002
            [max_drawdown] => 0.0426
            [rr_ratio] => 0.19
            [high] => 1.39650000
            [low] => 1.34570000
            [mfe_pct] => 0.61
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:08:20-05:00
            [end_at] => 2025-12-19T00:08:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082000000000002
            [max_drawdown] => 0.101
            [rr_ratio] => 0.08
            [high] => 1.45490000
            [low] => 1.34570000
            [mfe_pct] => 0.61
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:08:20-05:00
            [end_at] => 2025-12-19T05:08:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35470000
            [high_after] => 1.45490000
            [low_before] => 1.32740000
            [low_after] => 1.34570000
            [is_new_high] => 
            [is_new_low] => 
        )

)