Short Trade on SUI 18 Dec 2025 at 22:16:06

Take profit at 1.3398 (1.3 %) and Stop Loss at 1.3663 (0.65 %)

Short Trade on SUI

The 18 Dec 2025 at 22:16:06

With 904.0414 SUI at 1.3575$ per unit.

Position size of 1227.2362 $

Take profit at 1.3398 (1.3 %) and Stop Loss at 1.3663 (0.65 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.75
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_medium

BTC Correlation Score

5m : 0.859065

15m : 0.017578

1H : 0.124559

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005899434965
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.35299
  4. ema21 : 1.37451
  5. ema50 : 1.41157
  6. ema100 : 1.45115
  7. price_ema9_diff : 0.00332992
  8. ema9_ema21_diff : -0.0156552
  9. ema21_ema50_diff : -0.0262539
  10. price_ema100_diff : -0.0645351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.411571
  14. ema_slope_21 : -0.29415
  15. ema_slope_50 : -0.206907
  16. ema_slope_100 : -0.148349
  17. rsi : 0.417894
  18. adx : 0.262887
  19. kc_percentage : 0.337104
  20. kc_width_percentage : 0.069589
  21. volume_ema_diff : -0.398368
  22. volume_ema1 : 2438164.516973
  23. volume_ema2 : 4052588.9093929
  24. chop : 34.3667
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.34505
  29. ema21 : 1.3454
  30. ema50 : 1.36009
  31. ema100 : 1.37801
  32. price_ema9_diff : 0.00925417
  33. ema9_ema21_diff : -0.000261765
  34. ema21_ema50_diff : -0.0108016
  35. price_ema100_diff : -0.0148839
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00357627
  39. ema_slope_21 : -0.0489136
  40. ema_slope_50 : -0.0741252
  41. ema_slope_100 : -0.0622105
  42. rsi : 0.575832
  43. adx : 0.259187
  44. kc_percentage : 0.839568
  45. kc_width_percentage : 0.0270007
  46. volume_ema_diff : -0.223805
  47. volume_ema1 : 740434.77446751
  48. volume_ema2 : 953929.48151001
  49. chop : 55.328
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.34834
  54. ema21 : 1.34277
  55. ema50 : 1.3417
  56. ema100 : 1.34467
  57. price_ema9_diff : 0.00679099
  58. ema9_ema21_diff : 0.00414672
  59. ema21_ema50_diff : 0.000797124
  60. price_ema100_diff : 0.00953392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.099574
  64. ema_slope_21 : 0.0515146
  65. ema_slope_50 : 0.0138362
  66. ema_slope_100 : 0.000277651
  67. rsi : 0.667754
  68. adx : 0.288881
  69. kc_percentage : 1.08333
  70. kc_width_percentage : 0.0182975
  71. volume_ema_diff : 0.41799
  72. volume_ema1 : 359000.22817127
  73. volume_ema2 : 253175.3463796
  74. chop : 31.2865
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85450.6
  80. 5m_price_ema100_diff:
    0.00902686
  81. 5m_price:
    86222
  82. 5m_correlation_with_coin:
    0.859065
  83. btc_indicators
  84. 15m_ema100:
    86252.7
  85. 15m_price_ema100_diff:
    -0.000356464
  86. 15m_price:
    86222
  87. 15m_correlation_with_coin:
    0.017578
  88. btc_indicators
  89. 1H_ema100:
    86978.6
  90. 1H_price_ema100_diff:
    -0.00869892
  91. 1H_price:
    86222
  92. 1H_correlation_with_coin:
    0.124559
  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] => -8.2439951146696
                [ms_dist_from_last_low_pct] => 1.8758475214706
                [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 22:15:00
                        [1] => 1.3608
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62463256907701
                [ms_dist_from_last_low_pct] => 1.8758475214706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5161970769926
                [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 22:15:00
                        [1] => 1.3608
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62463256907701
                [ms_dist_from_last_low_pct] => 1.8758475214706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.5161970769926
                [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
-0.62%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.36%
TP to Pivot Distance
0.0124
0.93%
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 22:15:00 1.3608 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1075
7.87%
TP to Pivot Distance
0.0139
1.04%
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 22:15:00 1.3608 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
1.88%
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
0.1781
13.04%
TP to Pivot Distance
0.0139
1.04%
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
22:16:06
18 Dec 2025
22:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3575 1.3663 1.3398 2.01 0.9358
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 1.3575
  • Stop Loss: 1.3663
  • Take Profit: 1.3398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3663 - 1.3575 = 0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3575 - 1.3398 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0088000000000001 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
1227.2362 100 904.0414 12.27
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 0.0088000000000001

Taille de position = 8 / 0.0088000000000001 = 909.09

Taille de position USD = 909.09 x 1.3575 = 1234.09

Donc, tu peux acheter 909.09 avec un stoploss a 1.3663

Avec un position size USD de 1234.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1234.09
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1584 % 332.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3398
            [entry_price] => 1.3575
            [stop_loss] => 1.36718
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3398
            [entry_price] => 1.3575
            [stop_loss] => 1.36806
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3398
            [entry_price] => 1.3575
            [stop_loss] => 1.36894
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3398
            [entry_price] => 1.3575
            [stop_loss] => 1.3707
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.039
            [rr_ratio] => 0.3
            [high] => 1.39650000
            [low] => 1.34570000
            [mfe_pct] => 0.87
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:16:06-05:00
            [end_at] => 2025-12-19T00:16:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0974
            [rr_ratio] => 0.12
            [high] => 1.45490000
            [low] => 1.34570000
            [mfe_pct] => 0.87
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:16:06-05:00
            [end_at] => 2025-12-19T05:16:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36080000
            [high_after] => 1.45490000
            [low_before] => 1.32740000
            [low_after] => 1.34570000
            [is_new_high] => 
            [is_new_low] => 
        )

)