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Short Trade on SUI

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Short Trade on SUI 31 Dec 2025 at 17:10:55

Take profit at 1.3985 (0.61 %) and Stop Loss at 1.4114 (0.31 %)

Short Trade on SUI

The 31 Dec 2025 at 17:10:55

With 1855.3012 SUI at 1.4071$ per unit.

Position size of 2610.5943 $

Take profit at 1.3985 (0.61 %) and Stop Loss at 1.4114 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.004076

15m : -0.012073

1H : -0.140393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002874645592
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.41048
  4. ema21 : 1.42195
  5. ema50 : 1.43171
  6. ema100 : 1.43521
  7. price_ema9_diff : -0.00240068
  8. ema9_ema21_diff : -0.00806418
  9. ema21_ema50_diff : -0.00681707
  10. price_ema100_diff : -0.0195913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.177891
  14. ema_slope_21 : -0.10356
  15. ema_slope_50 : -0.0535014
  16. ema_slope_100 : -0.0271632
  17. rsi : 0.373738
  18. adx : 0.285006
  19. kc_percentage : 0.209368
  20. kc_width_percentage : 0.0347755
  21. volume_ema_diff : -0.381777
  22. volume_ema1 : 1119714.961439
  23. volume_ema2 : 1811183.9650969
  24. chop : 32.1387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40178
  28. ema21 : 1.4053
  29. ema50 : 1.41704
  30. ema100 : 1.42546
  31. price_ema9_diff : 0.00379326
  32. ema9_ema21_diff : -0.00250706
  33. ema21_ema50_diff : -0.00828679
  34. price_ema100_diff : -0.0128856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0267136
  38. ema_slope_21 : -0.0646582
  39. ema_slope_50 : -0.0625196
  40. ema_slope_100 : -0.0409753
  41. rsi : 0.486633
  42. adx : 0.339672
  43. kc_percentage : 0.590733
  44. kc_width_percentage : 0.0177158
  45. volume_ema_diff : -0.615011
  46. volume_ema1 : 178765.36185647
  47. volume_ema2 : 464340.02932999
  48. chop : 59.9066
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.40373
  52. ema21 : 1.40153
  53. ema50 : 1.40313
  54. ema100 : 1.41146
  55. price_ema9_diff : 0.00239541
  56. ema9_ema21_diff : 0.00157401
  57. ema21_ema50_diff : -0.00114504
  58. price_ema100_diff : -0.00309345
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0340664
  62. ema_slope_21 : 0.0220065
  63. ema_slope_50 : -0.00115899
  64. ema_slope_100 : -0.0140785
  65. rsi : 0.653278
  66. adx : 0.307774
  67. kc_percentage : 1.01475
  68. kc_width_percentage : 0.00755617
  69. volume_ema_diff : -0.749722
  70. volume_ema1 : 29323.674820968
  71. volume_ema2 : 117164.65519678
  72. chop : 61.3704
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87915.1
  77. 5m_price_ema100_diff: 
    -0.00180934
  78. 5m_price: 
    87756.1
  79. 5m_correlation_with_coin: 
    -0.004076
  80. btc_indicators
  81. 15m_ema100: 
    88158.8
  82. 15m_price_ema100_diff: 
    -0.00456803
  83. 15m_price: 
    87756.1
  84. 15m_correlation_with_coin: 
    -0.012073
  85. btc_indicators
  86. 1H_ema100: 
    88001.7
  87. 1H_price_ema100_diff: 
    -0.00279102
  88. 1H_price: 
    87756.1
  89. 1H_correlation_with_coin: 
    -0.140393
    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] => 2025-12-29 00:00:00
                    [1] => 1.515
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 1.4333
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 1.4169
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 1.4528
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 1.4242
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 1.4541
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 1.4511
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.4585
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 1.3873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 1.4095
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028378857750972
            [ms_dist_from_last_low_pct] => 1.5713976789447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6002306638795
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-31 03:00:00
                    [1] => 1.4511
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 1.4385
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 1.4395
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 1.4511
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 1.441
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.4585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 1.3942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 1.4092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 1.3873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 1.4095
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028378857750972
            [ms_dist_from_last_low_pct] => 1.5713976789447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6002306638795
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-31 12:15:00
                    [1] => 1.3997
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 12:25:00
                    [1] => 1.4087
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 13:10:00
                    [1] => 1.4092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 14:20:00
                    [1] => 1.3989
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 14:25:00
                    [1] => 1.4042
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 1.3873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:20:00
                    [1] => 1.3873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:55:00
                    [1] => 1.4045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 1.3977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:10:00
                    [1] => 1.4095
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028378857750972
            [ms_dist_from_last_low_pct] => 0.8156256707448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.84424411533233
            [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
-0.03%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.13%
TP to Pivot Distance
0.0112
0.80%
DateTime Price Type
2025-12-31 12:15:00 1.3997 ↓ Low
2025-12-31 12:25:00 1.4087 ↑ High
2025-12-31 13:10:00 1.4092 ↑ High
2025-12-31 14:20:00 1.3989 ↓ Low
2025-12-31 14:25:00 1.4042 ↑ High
2025-12-31 15:10:00 1.3873 ↓ Low
2025-12-31 15:20:00 1.3873 ↓ Low
2025-12-31 15:55:00 1.4045 ↑ High
2025-12-31 16:30:00 1.3977 ↓ Low
2025-12-31 17:10:00 1.4095 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
3.34%
TP to Pivot Distance
0.0112
0.80%
DateTime Price Type
2025-12-31 03:00:00 1.4511 ↑ High
2025-12-31 03:45:00 1.4385 ↓ Low
2025-12-31 05:30:00 1.4395 ↓ Low
2025-12-31 06:45:00 1.4511 ↑ High
2025-12-31 08:00:00 1.441 ↓ Low
2025-12-31 09:00:00 1.4585 ↑ High
2025-12-31 11:30:00 1.3942 ↓ Low
2025-12-31 13:00:00 1.4092 ↑ High
2025-12-31 15:00:00 1.3873 ↓ Low
2025-12-31 17:00:00 1.4095 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1036
7.34%
TP to Pivot Distance
0.0112
0.80%
DateTime Price Type
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 11:00:00 1.4528 ↑ High
2025-12-30 14:00:00 1.4242 ↓ Low
2025-12-30 20:00:00 1.4541 ↑ High
2025-12-31 03:00:00 1.4511 ↑ High
2025-12-31 09:00:00 1.4585 ↑ High
2025-12-31 15:00:00 1.3873 ↓ Low
2025-12-31 17:00:00 1.4095 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
17:10:55		 31 Dec 2025
19:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4071 1.4114 1.3985 2 0.9335
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 1.4071
  • Stop Loss: 1.4114
  • Take Profit: 1.3985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4114 - 1.4071 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4071 - 1.3985 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2610.5943 100 1855.3012 26.11
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.4071 = 2617.87

Donc, tu peux acheter 1860.47 avec un stoploss a 1.4114

Avec un position size USD de 2617.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2617.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.96 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.334 % 109.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3985
            [entry_price] => 1.4071
            [stop_loss] => 1.41183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3985
            [entry_price] => 1.4071
            [stop_loss] => 1.41226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3985
            [entry_price] => 1.4071
            [stop_loss] => 1.41269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3985
            [entry_price] => 1.4071
            [stop_loss] => 1.41355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.57
            [high] => 1.40920000
            [low] => 1.39960000
            [mfe_pct] => 0.53
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:10:55-05:00
            [end_at] => 2025-12-31T19:10:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 1.46
            [high] => 1.41640000
            [low] => 1.39350000
            [mfe_pct] => 0.97
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:10:55-05:00
            [end_at] => 2026-01-01T00:10:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40950000
            [high_after] => 1.41640000
            [low_before] => 1.38730000
            [low_after] => 1.39710000
            [is_new_high] => 
            [is_new_low] => 
        )

)