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Short Trade on SUI

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Short Trade on SUI 01 Jan 2026 at 03:13:19

Take profit at 1.4014 (0.38 %) and Stop Loss at 1.4094 (0.19 %)

Short Trade on SUI

The 01 Jan 2026 at 03:13:19

With 3000.966 SUI at 1.4067$ per unit.

Position size of 4221.4588 $

Take profit at 1.4014 (0.38 %) and Stop Loss at 1.4094 (0.19 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.626271

15m : -0.048214

1H : -0.167065

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001777205544
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.40353
  4. ema21 : 1.41012
  5. ema50 : 1.4225
  6. ema100 : 1.43224
  7. price_ema9_diff : 0.00225434
  8. ema9_ema21_diff : -0.00466994
  9. ema21_ema50_diff : -0.0087028
  10. price_ema100_diff : -0.0178356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0575188
  14. ema_slope_21 : -0.0895269
  15. ema_slope_50 : -0.0694661
  16. ema_slope_100 : -0.0456677
  17. rsi : 0.443511
  18. adx : 0.231203
  19. kc_percentage : 0.418444
  20. kc_width_percentage : 0.0247602
  21. volume_ema_diff : -0.673561
  22. volume_ema1 : 478033.61025481
  23. volume_ema2 : 1464389.3108151
  24. chop : 64.614
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 1.4019
  28. ema21 : 1.40194
  29. ema50 : 1.40565
  30. ema100 : 1.41393
  31. price_ema9_diff : 0.00341851
  32. ema9_ema21_diff : -2.7669E-5
  33. ema21_ema50_diff : -0.0026359
  34. price_ema100_diff : -0.00511837
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0140888
  38. ema_slope_21 : -0.00269558
  39. ema_slope_50 : -0.0145249
  40. ema_slope_100 : -0.0195825
  41. rsi : 0.584076
  42. adx : 0.110954
  43. kc_percentage : 0.837602
  44. kc_width_percentage : 0.0101305
  45. volume_ema_diff : -0.470219
  46. volume_ema1 : 125399.86552925
  47. volume_ema2 : 236701.54891282
  48. chop : 55.2651
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.40367
  52. ema21 : 1.40232
  53. ema50 : 1.40195
  54. ema100 : 1.40263
  55. price_ema9_diff : 0.00215366
  56. ema9_ema21_diff : 0.000964828
  57. ema21_ema50_diff : 0.000263637
  58. price_ema100_diff : 0.00289492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0169334
  62. ema_slope_21 : 0.00905013
  63. ema_slope_50 : 0.00258449
  64. ema_slope_100 : -0.000179511
  65. rsi : 0.652583
  66. adx : 0.161283
  67. kc_percentage : 1.10781
  68. kc_width_percentage : 0.00504703
  69. volume_ema_diff : -0.0858043
  70. volume_ema1 : 43914.47817913
  71. volume_ema2 : 48036.193980588
  72. chop : 41.8867
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87704.7
  77. 5m_price_ema100_diff: 
    0.000745239
  78. 5m_price: 
    87770.1
  79. 5m_correlation_with_coin: 
    0.626271
  80. btc_indicators
  81. 15m_ema100: 
    87953.1
  82. 15m_price_ema100_diff: 
    -0.00208157
  83. 15m_price: 
    87770.1
  84. 15m_correlation_with_coin: 
    -0.048214
  85. btc_indicators
  86. 1H_ema100: 
    87959.7
  87. 1H_price_ema100_diff: 
    -0.00215553
  88. 1H_price: 
    87770.1
  89. 1H_correlation_with_coin: 
    -0.167065
    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 22:00:00
                    [1] => 1.4169
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 1.4164
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 1.3935
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 1.4068
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035541654819444
            [ms_dist_from_last_low_pct] => 0.91855041263008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.95443128812344
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 09:00:00
                    [1] => 1.4585
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 1.4164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 1.3935
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 1.4065
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 02:15:00
                    [1] => 1.3987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 1.4068
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035541654819444
            [ms_dist_from_last_low_pct] => 0.54336169300065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.57910917280332
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 20:35:00
                    [1] => 1.4052
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 21:30:00
                    [1] => 1.4093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 21:35:00
                    [1] => 1.4043
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 22:35:00
                    [1] => 1.4068
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 23:40:00
                    [1] => 1.3935
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 1.4065
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 01:55:00
                    [1] => 1.3989
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 02:05:00
                    [1] => 1.4031
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 02:25:00
                    [1] => 1.3987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 03:10:00
                    [1] => 1.4068
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035541654819444
            [ms_dist_from_last_low_pct] => 0.54336169300065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.57910917280332
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0079
0.56%
DateTime Price Type
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
2026-01-01 01:55:00 1.3989 ↓ Low
2026-01-01 02:05:00 1.4031 ↑ High
2026-01-01 02:25:00 1.3987 ↓ Low
2026-01-01 03:10:00 1.4068 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
3.48%
TP to Pivot Distance
0.0141
1.01%
DateTime Price Type
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
2026-01-01 02:15:00 1.3987 ↓ Low
2026-01-01 03:00:00 1.4068 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
3.48%
TP to Pivot Distance
0.0141
1.01%
DateTime Price Type
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
2026-01-01 03:00:00 1.4068 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
03:13:19		 01 Jan 2026
04:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4067 1.4094 1.4014 1.96 0.938
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 1.4067
  • Stop Loss: 1.4094
  • Take Profit: 1.4014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4094 - 1.4067 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4067 - 1.4014 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0026999999999999 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
4221.4588 100 3000.966 42.21
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 1.4067 = 4168

Donc, tu peux acheter 2962.96 avec un stoploss a 1.4094

Avec un position size USD de 4168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053000000000001 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 4168
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.38 % 15.91 $
SL % Target SL $ Target
0.19 % 8.1 $
PNL PNL %
-8.1 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4123 % 214.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4014
            [entry_price] => 1.4067
            [stop_loss] => 1.40967
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4014
            [entry_price] => 1.4067
            [stop_loss] => 1.40994
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4014
            [entry_price] => 1.4067
            [stop_loss] => 1.41021
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4014
            [entry_price] => 1.4067
            [stop_loss] => 1.41075
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.19
            [high] => 1.41550000
            [low] => 1.40500000
            [mfe_pct] => 0.12
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:13:19-05:00
            [end_at] => 2026-01-01T05:13:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.12
            [high] => 1.42350000
            [low] => 1.40470000
            [mfe_pct] => 0.14
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:13:19-05:00
            [end_at] => 2026-01-01T10:13:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40680000
            [high_after] => 1.41790000
            [low_before] => 1.39350000
            [low_after] => 1.40470000
            [is_new_high] => 
            [is_new_low] => 
        )

)