Short Trade on SUI 30 Dec 2025 at 03:05:14

Take profit at 1.4297 (0.59 %) and Stop Loss at 1.4424 (0.29 %)

Short Trade on SUI

The 30 Dec 2025 at 03:05:14

With 1889.7208 SUI at 1.4382$ per unit.

Position size of 2717.7964 $

Take profit at 1.4297 (0.59 %) and Stop Loss at 1.4424 (0.29 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.74538

15m : 0.163767

1H : -0.079645

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002822286435
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.43262
  4. ema21 : 1.43895
  5. ema50 : 1.44268
  6. ema100 : 1.43557
  7. price_ema9_diff : 0.00389457
  8. ema9_ema21_diff : -0.0044004
  9. ema21_ema50_diff : -0.00258627
  10. price_ema100_diff : 0.0018256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0734854
  14. ema_slope_21 : -0.0802075
  15. ema_slope_50 : -0.0343934
  16. ema_slope_100 : -0.00371351
  17. rsi : 0.47966
  18. adx : 0.291271
  19. kc_percentage : 0.494121
  20. kc_width_percentage : 0.0342285
  21. volume_ema_diff : -0.344447
  22. volume_ema1 : 1171503.7691105
  23. volume_ema2 : 1787048.7940144
  24. chop : 70.6558
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.4299
  29. ema21 : 1.42992
  30. ema50 : 1.43448
  31. ema100 : 1.4449
  32. price_ema9_diff : 0.0057988
  33. ema9_ema21_diff : -8.83733E-6
  34. ema21_ema50_diff : -0.00318045
  35. price_ema100_diff : -0.00464178
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00910162
  39. ema_slope_21 : -0.0152535
  40. ema_slope_50 : -0.0224883
  41. ema_slope_100 : -0.0263723
  42. rsi : 0.59477
  43. adx : 0.295148
  44. kc_percentage : 0.885917
  45. kc_width_percentage : 0.0150639
  46. volume_ema_diff : 0.0588601
  47. volume_ema1 : 411128.13758186
  48. volume_ema2 : 388274.24536883
  49. chop : 52.252
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.43105
  54. ema21 : 1.42945
  55. ema50 : 1.42924
  56. ema100 : 1.43064
  57. price_ema9_diff : 0.00499462
  58. ema9_ema21_diff : 0.00112074
  59. ema21_ema50_diff : 0.000141426
  60. price_ema100_diff : 0.00527977
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0112093
  64. ema_slope_21 : 0.00514264
  65. ema_slope_50 : 0.000437743
  66. ema_slope_100 : -0.00226562
  67. rsi : 0.735455
  68. adx : 0.189312
  69. kc_percentage : 1.25643
  70. kc_width_percentage : 0.00798876
  71. volume_ema_diff : 0.3144
  72. volume_ema1 : 171400.54453822
  73. volume_ema2 : 130402.05594553
  74. chop : 38.1235
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87322.7
  80. 5m_price_ema100_diff:
    0.00415916
  81. 5m_price:
    87685.9
  82. 5m_correlation_with_coin:
    0.74538
  83. btc_indicators
  84. 15m_ema100:
    87717.7
  85. 15m_price_ema100_diff:
    -0.000362748
  86. 15m_price:
    87685.9
  87. 15m_correlation_with_coin:
    0.163767
  88. btc_indicators
  89. 1H_ema100:
    87936.3
  90. 1H_price_ema100_diff:
    -0.00284815
  91. 1H_price:
    87685.9
  92. 1H_correlation_with_coin:
    -0.079645
  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] => 2025-12-26 23:00:00
                        [1] => 1.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 1.3929
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 1.4168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.4576
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 12:00:00
                        [1] => 1.4705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 1.426
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 1.515
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 1.4333
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 1.4169
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 1.4416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28440621531631
                [ms_dist_from_last_low_pct] => 1.4538781847696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7432422895053
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-29 15:15:00
                        [1] => 1.4483
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 15:45:00
                        [1] => 1.4342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 17:45:00
                        [1] => 1.4461
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 19:30:00
                        [1] => 1.4274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 1.4169
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 22:45:00
                        [1] => 1.4366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 00:30:00
                        [1] => 1.4191
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 01:30:00
                        [1] => 1.433
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 02:30:00
                        [1] => 1.425
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 1.4416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28440621531631
                [ms_dist_from_last_low_pct] => 0.87719298245614
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1649122807018
                [ms_bos_up] => 1
                [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] => 2025-12-29 21:10:00
                        [1] => 1.4232
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 1.4169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 22:55:00
                        [1] => 1.4366
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 23:10:00
                        [1] => 1.4294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 23:25:00
                        [1] => 1.4363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 00:35:00
                        [1] => 1.4191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 01:30:00
                        [1] => 1.433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 02:15:00
                        [1] => 1.4323
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 02:30:00
                        [1] => 1.425
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 03:05:00
                        [1] => 1.4416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28440621531631
                [ms_dist_from_last_low_pct] => 0.87719298245614
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1649122807018
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.06%
TP to Pivot Distance
0.0128
0.90%
DateTime Price Type
2025-12-29 21:10:00 1.4232 ↓ Low
2025-12-29 22:15:00 1.4169 ↓ Low
2025-12-29 22:55:00 1.4366 ↑ High
2025-12-29 23:10:00 1.4294 ↓ Low
2025-12-29 23:25:00 1.4363 ↑ High
2025-12-30 00:35:00 1.4191 ↓ Low
2025-12-30 01:30:00 1.433 ↑ High
2025-12-30 02:15:00 1.4323 ↑ High
2025-12-30 02:30:00 1.425 ↓ Low
2025-12-30 03:05:00 1.4416 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.41%
TP to Pivot Distance
0.0128
0.90%
DateTime Price Type
2025-12-29 15:15:00 1.4483 ↑ High
2025-12-29 15:45:00 1.4342 ↓ Low
2025-12-29 17:45:00 1.4461 ↑ High
2025-12-29 19:30:00 1.4274 ↓ Low
2025-12-29 22:15:00 1.4169 ↓ Low
2025-12-29 22:45:00 1.4366 ↑ High
2025-12-30 00:30:00 1.4191 ↓ Low
2025-12-30 01:30:00 1.433 ↑ High
2025-12-30 02:30:00 1.425 ↓ Low
2025-12-30 03:00:00 1.4416 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0726
5.03%
TP to Pivot Distance
0.0368
2.57%
DateTime Price Type
2025-12-26 23:00:00 1.41 ↑ High
2025-12-27 05:00:00 1.3929 ↓ Low
2025-12-27 15:00:00 1.4168 ↓ Low
2025-12-27 18:00:00 1.4576 ↑ High
2025-12-28 12:00:00 1.4705 ↑ High
2025-12-28 15:00:00 1.426 ↓ Low
2025-12-29 00:00:00 1.515 ↑ High
2025-12-29 07:00:00 1.4333 ↓ Low
2025-12-29 22:00:00 1.4169 ↓ Low
2025-12-30 03:00:00 1.4416 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:05:14
30 Dec 2025
03:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4382 1.4424 1.4297 2.02 0.8987
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 1.4382
  • Stop Loss: 1.4424
  • Take Profit: 1.4297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4424 - 1.4382 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4382 - 1.4297 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
2717.7964 100 1889.7208 27.18
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.4382 = 2739.43

Donc, tu peux acheter 1904.76 avec un stoploss a 1.4424

Avec un position size USD de 2739.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2739.43
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.59 % 16.06 $
SL % Target SL $ Target
0.29 % 7.94 $
PNL PNL %
-7.94 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.438 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4297
            [entry_price] => 1.4382
            [stop_loss] => 1.44282
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4297
            [entry_price] => 1.4382
            [stop_loss] => 1.44324
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4297
            [entry_price] => 1.4382
            [stop_loss] => 1.44366
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4297
            [entry_price] => 1.4382
            [stop_loss] => 1.4445
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.55
            [high] => 1.44580000
            [low] => 1.43400000
            [mfe_pct] => 0.29
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:05:14-05:00
            [end_at] => 2025-12-30T05:05:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.8
            [high] => 1.45190000
            [low] => 1.42730000
            [mfe_pct] => 0.76
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:05:14-05:00
            [end_at] => 2025-12-30T10:05:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44160000
            [high_after] => 1.44680000
            [low_before] => 1.41910000
            [low_after] => 1.42740000
            [is_new_high] => 
            [is_new_low] => 
        )

)