Short Trade on SUI 18 Dec 2025 at 22:37:38

Take profit at 1.3472 (1.96 %) and Stop Loss at 1.3877 (0.98 %)

Short Trade on SUI

The 18 Dec 2025 at 22:37:38

With 592.7628 SUI at 1.3742$ per unit.

Position size of 814.5747 $

Take profit at 1.3472 (1.96 %) and Stop Loss at 1.3877 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.873804

15m : 0.052665

1H : -0.1459

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008997415304
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.35633
  4. ema21 : 1.37603
  5. ema50 : 1.41222
  6. ema100 : 1.45148
  7. price_ema9_diff : 0.0131718
  8. ema9_ema21_diff : -0.0143139
  9. ema21_ema50_diff : -0.0256304
  10. price_ema100_diff : -0.0532428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392016
  14. ema_slope_21 : -0.285271
  15. ema_slope_50 : -0.203137
  16. ema_slope_100 : -0.146484
  17. rsi : 0.469555
  18. adx : 0.252213
  19. kc_percentage : 0.497436
  20. kc_width_percentage : 0.0791348
  21. volume_ema_diff : -0.0926139
  22. volume_ema1 : 3825346.019393
  23. volume_ema2 : 4215786.733207
  24. chop : 34.6295
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.35694
  29. ema21 : 1.35106
  30. ema50 : 1.36195
  31. ema100 : 1.37819
  32. price_ema9_diff : 0.0127152
  33. ema9_ema21_diff : 0.00435272
  34. ema21_ema50_diff : -0.00799926
  35. price_ema100_diff : -0.00289635
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0871371
  39. ema_slope_21 : -0.00210682
  40. ema_slope_50 : -0.0526804
  41. ema_slope_100 : -0.0510751
  42. rsi : 0.667581
  43. adx : 0.295806
  44. kc_percentage : 0.935891
  45. kc_width_percentage : 0.0387223
  46. volume_ema_diff : 0.376345
  47. volume_ema1 : 1459471.6051083
  48. volume_ema2 : 1060396.2225744
  49. chop : 28.8654
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.36482
  54. ema21 : 1.3532
  55. ema50 : 1.34674
  56. ema100 : 1.3475
  57. price_ema9_diff : 0.00687155
  58. ema9_ema21_diff : 0.00858204
  59. ema21_ema50_diff : 0.00480146
  60. price_ema100_diff : 0.0198116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.183374
  64. ema_slope_21 : 0.110382
  65. ema_slope_50 : 0.0462285
  66. ema_slope_100 : 0.0173396
  67. rsi : 0.6561
  68. adx : 0.34447
  69. kc_percentage : 1.00107
  70. kc_width_percentage : 0.0296271
  71. volume_ema_diff : 1.15697
  72. volume_ema1 : 782421.80039782
  73. volume_ema2 : 362740.06036514
  74. chop : 12.212
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85568.4
  80. 5m_price_ema100_diff:
    0.0164647
  81. 5m_price:
    86977.3
  82. 5m_correlation_with_coin:
    0.873804
  83. btc_indicators
  84. 15m_ema100:
    86286.5
  85. 15m_price_ema100_diff:
    0.0100206
  86. 15m_price:
    87151.2
  87. 15m_correlation_with_coin:
    0.052665
  88. btc_indicators
  89. 1H_ema100:
    86993.5
  90. 1H_price_ema100_diff:
    -0.0001871
  91. 1H_price:
    86977.3
  92. 1H_correlation_with_coin:
    -0.1459
  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 23:00:00
                        [1] => 1.4372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 1.5331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 1.4603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 1.5444
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 1.4005
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 02:00:00
                        [1] => 1.3905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 1.4738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 1.3259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 1.3274
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 1.3965
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3820264948085
                [ms_dist_from_last_low_pct] => 3.7516950429411
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.2056652101853
                [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 22:30:00
                        [1] => 1.3965
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3820264948085
                [ms_dist_from_last_low_pct] => 3.7516950429411
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.2056652101853
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:30:00
                        [1] => 1.3965
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3820264948085
                [ms_dist_from_last_low_pct] => 3.7516950429411
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.2056652101853
                [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
-1.38%
Dist From Last Low Pct
3.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.63%
TP to Pivot Distance
0.0198
1.47%
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 22:30:00 1.3965 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0861
6.20%
TP to Pivot Distance
0.0213
1.58%
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 22:30:00 1.3965 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1567
11.29%
TP to Pivot Distance
0.0213
1.58%
DateTime Price Type
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
2025-12-18 22:00:00 1.3965 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:37:38
18 Dec 2025
22:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3742 1.3877 1.3472 2 0.9297
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 1.3742
  • Stop Loss: 1.3877
  • Take Profit: 1.3472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3877 - 1.3742 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3742 - 1.3472 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
814.5747 100 592.7628 8.15
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 1.3742 = 814.34

Donc, tu peux acheter 592.59 avec un stoploss a 1.3877

Avec un position size USD de 814.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 592.59
  • Taille de position USD 814.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2589 % 128.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3472
            [entry_price] => 1.3742
            [stop_loss] => 1.38905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3472
            [entry_price] => 1.3742
            [stop_loss] => 1.3904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3472
            [entry_price] => 1.3742
            [stop_loss] => 1.39175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3472
            [entry_price] => 1.3742
            [stop_loss] => 1.39445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.2
            [high] => 1.39150000
            [low] => 1.37080000
            [mfe_pct] => 0.25
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:37:38-05:00
            [end_at] => 2025-12-19T00:37:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0807
            [rr_ratio] => 0.04
            [high] => 1.45490000
            [low] => 1.37080000
            [mfe_pct] => 0.25
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:37:38-05:00
            [end_at] => 2025-12-19T05:37:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39650000
            [high_after] => 1.45490000
            [low_before] => 1.32740000
            [low_after] => 1.37080000
            [is_new_high] => 
            [is_new_low] => 
        )

)