Short Trade on SUI 01 Jan 2026 at 00:34:03

Take profit at 1.3984 (0.47 %) and Stop Loss at 1.4083 (0.23 %)

Short Trade on SUI

The 01 Jan 2026 at 00:34:03

With 2422.1235 SUI at 1.405$ per unit.

Position size of 3403.0836 $

Take profit at 1.3984 (0.47 %) and Stop Loss at 1.4083 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.610929

15m : 0.067718

1H : 0.198184

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002201924583
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.40448
  4. ema21 : 1.4128
  5. ema50 : 1.42522
  6. ema100 : 1.43466
  7. price_ema9_diff : 0.000364753
  8. ema9_ema21_diff : -0.00588988
  9. ema21_ema50_diff : -0.00871051
  10. price_ema100_diff : -0.0206806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137797
  14. ema_slope_21 : -0.126353
  15. ema_slope_50 : -0.0811648
  16. ema_slope_100 : -0.0505433
  17. rsi : 0.41532
  18. adx : 0.25379
  19. kc_percentage : 0.326458
  20. kc_width_percentage : 0.0294206
  21. volume_ema_diff : -0.454123
  22. volume_ema1 : 878848.93098875
  23. volume_ema2 : 1609977.4381996
  24. chop : 47.6738
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.40134
  29. ema21 : 1.40276
  30. ema50 : 1.4077
  31. ema100 : 1.41594
  32. price_ema9_diff : 0.00260713
  33. ema9_ema21_diff : -0.0010133
  34. ema21_ema50_diff : -0.00350823
  35. price_ema100_diff : -0.00772667
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0333256
  39. ema_slope_21 : -0.0235222
  40. ema_slope_50 : -0.0240642
  41. ema_slope_100 : -0.0234921
  42. rsi : 0.525173
  43. adx : 0.166273
  44. kc_percentage : 0.64928
  45. kc_width_percentage : 0.0112283
  46. volume_ema_diff : -0.402398
  47. volume_ema1 : 188796.90859678
  48. volume_ema2 : 315924.21103814
  49. chop : 51.4815
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.40101
  54. ema21 : 1.40034
  55. ema50 : 1.40202
  56. ema100 : 1.40288
  57. price_ema9_diff : 0.00284259
  58. ema9_ema21_diff : 0.000479456
  59. ema21_ema50_diff : -0.00120019
  60. price_ema100_diff : 0.00151023
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0145882
  64. ema_slope_21 : -0.0058576
  65. ema_slope_50 : -0.01007
  66. ema_slope_100 : -0.0061574
  67. rsi : 0.650864
  68. adx : 0.27581
  69. kc_percentage : 1.02621
  70. kc_width_percentage : 0.00634928
  71. volume_ema_diff : -0.102413
  72. volume_ema1 : 71497.573753858
  73. volume_ema2 : 79655.370672844
  74. chop : 31.5772
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87769.7
  80. 5m_price_ema100_diff:
    -0.000512816
  81. 5m_price:
    87724.7
  82. 5m_correlation_with_coin:
    0.610929
  83. btc_indicators
  84. 15m_ema100:
    87991.3
  85. 15m_price_ema100_diff:
    -0.00303022
  86. 15m_price:
    87724.7
  87. 15m_correlation_with_coin:
    0.067718
  88. btc_indicators
  89. 1H_ema100:
    87999.4
  90. 1H_price_ema100_diff:
    -0.00312171
  91. 1H_price:
    87724.7
  92. 1H_correlation_with_coin:
    0.198184
  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] => 2025-12-29 07:00:00
                        [1] => 1.4333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 1.4169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 1.4528
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 1.4242
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.4541
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.4511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.4585
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 1.3873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 1.4164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 1.3935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81191753741881
                [ms_dist_from_last_low_pct] => 0.81808396124866
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.643344097596
                [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] => 2025-12-31 06:45:00
                        [1] => 1.4511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 08:00:00
                        [1] => 1.441
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.4585
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 11:30:00
                        [1] => 1.3942
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 1.4092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 1.3873
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 1.4095
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 1.4164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:30:00
                        [1] => 1.3935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:30:00
                        [1] => 1.4065
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11375755421259
                [ms_dist_from_last_low_pct] => 0.81808396124866
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.93290276282742
                [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] => 2025-12-31 18:55:00
                        [1] => 1.4035
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 19:30:00
                        [1] => 1.4119
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 19:40:00
                        [1] => 1.4069
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 20:10:00
                        [1] => 1.4164
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:35:00
                        [1] => 1.4052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 1.4093
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 21:35:00
                        [1] => 1.4043
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 22:35:00
                        [1] => 1.4068
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:40:00
                        [1] => 1.3935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:30:00
                        [1] => 1.4065
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11375755421259
                [ms_dist_from_last_low_pct] => 0.81808396124866
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.93290276282742
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.58%
TP to Pivot Distance
0.0049
0.35%
DateTime Price Type
2025-12-31 18:55:00 1.4035 ↓ Low
2025-12-31 19:30:00 1.4119 ↑ High
2025-12-31 19:40:00 1.4069 ↓ Low
2025-12-31 20:10:00 1.4164 ↑ High
2025-12-31 20:35:00 1.4052 ↓ Low
2025-12-31 21:30:00 1.4093 ↑ High
2025-12-31 21:35:00 1.4043 ↓ Low
2025-12-31 22:35:00 1.4068 ↑ High
2025-12-31 23:40:00 1.3935 ↓ Low
2026-01-01 00:30:00 1.4065 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
3.56%
TP to Pivot Distance
0.0111
0.79%
DateTime Price Type
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 20:00:00 1.4164 ↑ High
2025-12-31 23:30:00 1.3935 ↓ Low
2026-01-01 00:30:00 1.4065 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
3.56%
TP to Pivot Distance
0.0111
0.79%
DateTime Price Type
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 20:00:00 1.4164 ↑ High
2025-12-31 23:00:00 1.3935 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:34:03
01 Jan 2026
03:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.405 1.4083 1.3984 2 0.9139
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 1.405
  • Stop Loss: 1.4083
  • Take Profit: 1.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4083 - 1.405 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.405 - 1.3984 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3403.0836 100 2422.1235 34.03
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 1.405 = 3406.06

Donc, tu peux acheter 2424.24 avec un stoploss a 1.4083

Avec un position size USD de 3406.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 3406.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.242 % 103.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3984
            [entry_price] => 1.405
            [stop_loss] => 1.40863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3984
            [entry_price] => 1.405
            [stop_loss] => 1.40896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3984
            [entry_price] => 1.405
            [stop_loss] => 1.40929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3984
            [entry_price] => 1.405
            [stop_loss] => 1.40995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.40500000
            [low] => 1.39870000
            [mfe_pct] => 0.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:34:03-05:00
            [end_at] => 2026-01-01T02:34:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.6
            [high] => 1.41550000
            [low] => 1.39870000
            [mfe_pct] => 0.45
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:34:03-05:00
            [end_at] => 2026-01-01T07:34:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40980000
            [high_after] => 1.41550000
            [low_before] => 1.39350000
            [low_after] => 1.39870000
            [is_new_high] => 
            [is_new_low] => 
        )

)