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Short Trade on SUI

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Short Trade on SUI 31 Dec 2025 at 19:35:27

Take profit at 1.4051 (0.44 %) and Stop Loss at 1.4144 (0.22 %)

Short Trade on SUI

The 31 Dec 2025 at 19:35:27

With 2586.2335 SUI at 1.4113$ per unit.

Position size of 3649.9513 $

Take profit at 1.4051 (0.44 %) and Stop Loss at 1.4144 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.696684

15m : 0.046779

1H : -0.030663

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002062201035
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.40887
  4. ema21 : 1.41907
  5. ema50 : 1.42983
  6. ema100 : 1.43529
  7. price_ema9_diff : 0.00171886
  8. ema9_ema21_diff : -0.00718371
  9. ema21_ema50_diff : -0.00752626
  10. price_ema100_diff : -0.0167175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197896
  14. ema_slope_21 : -0.127061
  15. ema_slope_50 : -0.0685508
  16. ema_slope_100 : -0.0375535
  17. rsi : 0.419967
  18. adx : 0.280227
  19. kc_percentage : 0.346679
  20. kc_width_percentage : 0.0329492
  21. volume_ema_diff : -0.474377
  22. volume_ema1 : 922446.04745809
  23. volume_ema2 : 1754960.2238612
  24. chop : 32.8013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40673
  28. ema21 : 1.406
  29. ema50 : 1.41346
  30. ema100 : 1.42215
  31. price_ema9_diff : 0.00324761
  32. ema9_ema21_diff : 0.000515269
  33. ema21_ema50_diff : -0.00527896
  34. price_ema100_diff : -0.00763196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0419128
  38. ema_slope_21 : 0.00425503
  39. ema_slope_50 : -0.0270497
  40. ema_slope_100 : -0.0257761
  41. rsi : 0.563119
  42. adx : 0.205325
  43. kc_percentage : 0.800679
  44. kc_width_percentage : 0.0127833
  45. volume_ema_diff : -0.541951
  46. volume_ema1 : 168907.36032479
  47. volume_ema2 : 368754.53596123
  48. chop : 67.2871
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.40906
  52. ema21 : 1.4068
  53. ema50 : 1.4049
  54. ema100 : 1.40679
  55. price_ema9_diff : 0.00158277
  56. ema9_ema21_diff : 0.00161008
  57. ema21_ema50_diff : 0.00135286
  58. price_ema100_diff : 0.00319951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0302669
  62. ema_slope_21 : 0.0213411
  63. ema_slope_50 : 0.0113785
  64. ema_slope_100 : 0.00167253
  65. rsi : 0.680157
  66. adx : 0.265598
  67. kc_percentage : 1.06173
  68. kc_width_percentage : 0.00549591
  69. volume_ema_diff : -0.35728
  70. volume_ema1 : 52701.325108146
  71. volume_ema2 : 81997.404026134
  72. chop : 48.7962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87696.9
  77. 5m_price_ema100_diff: 
    0.000376414
  78. 5m_price: 
    87730
  79. 5m_correlation_with_coin: 
    0.696684
  80. btc_indicators
  81. 15m_ema100: 
    88117.3
  82. 15m_price_ema100_diff: 
    -0.00442446
  83. 15m_price: 
    87727.5
  84. 15m_correlation_with_coin: 
    0.046779
  85. btc_indicators
  86. 1H_ema100: 
    88001.6
  87. 1H_price_ema100_diff: 
    -0.00308684
  88. 1H_price: 
    87730
  89. 1H_correlation_with_coin: 
    -0.030663
    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 19:00:00
                    [1] => 1.4119
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3541327289468
            [ms_dist_from_last_low_pct] => 1.4128162618035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7732285734881
            [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 03:45:00
                    [1] => 1.4385
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 1.4119
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3541327289468
            [ms_dist_from_last_low_pct] => 1.4128162618035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.17027314650585
            [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 14:20:00
                    [1] => 1.3989
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 17:50:00
                    [1] => 1.3996
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:55:00
                    [1] => 1.4035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 1.4119
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3541327289468
            [ms_dist_from_last_low_pct] => 0.24225151407197
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.59850374064838
            [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
-0.35%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.18%
TP to Pivot Distance
0.0178
1.27%
DateTime Price Type
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
2025-12-31 17:50:00 1.3996 ↓ Low
2025-12-31 18:55:00 1.4035 ↓ Low
2025-12-31 19:30:00 1.4119 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
3.12%
TP to Pivot Distance
0.0178
1.27%
DateTime Price Type
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
2025-12-31 19:30:00 1.4119 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1006
7.11%
TP to Pivot Distance
0.0178
1.27%
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 19:00:00 1.4119 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:35:27		 31 Dec 2025
20:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4113 1.4144 1.4051 2 0.9069
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 1.4113
  • Stop Loss: 1.4144
  • Take Profit: 1.4051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4144 - 1.4113 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4113 - 1.4051 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3649.9513 100 2586.2335 36.50
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 1.4113 = 3642.07

Donc, tu peux acheter 2580.65 avec un stoploss a 1.4144

Avec un position size USD de 3642.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 3642.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.03 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
-8.02 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.248 % 112.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4051
            [entry_price] => 1.4113
            [stop_loss] => 1.41471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4051
            [entry_price] => 1.4113
            [stop_loss] => 1.41502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4051
            [entry_price] => 1.4113
            [stop_loss] => 1.41533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4051
            [entry_price] => 1.4113
            [stop_loss] => 1.41595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 1.37
            [high] => 1.41640000
            [low] => 1.40430000
            [mfe_pct] => 0.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:35:27-05:00
            [end_at] => 2025-12-31T21:35:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 3.49
            [high] => 1.41640000
            [low] => 1.39350000
            [mfe_pct] => 1.26
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:35:27-05:00
            [end_at] => 2026-01-01T02:35:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41190000
            [high_after] => 1.41640000
            [low_before] => 1.39290000
            [low_after] => 1.39350000
            [is_new_high] => 
            [is_new_low] => 
        )

)