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Short Trade on SUI

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Short Trade on SUI 01 Jan 2026 at 03:16:04

Take profit at 1.401 (0.36 %) and Stop Loss at 1.4086 (0.18 %)

Short Trade on SUI

The 01 Jan 2026 at 03:16:04

With 3149.8017 SUI at 1.4061$ per unit.

Position size of 4428.9362 $

Take profit at 1.401 (0.36 %) and Stop Loss at 1.4086 (0.18 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
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 : 0.615664

15m : -0.066173

1H : 0.113947

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001693228269
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.40341
  4. ema21 : 1.41006
  5. ema50 : 1.42247
  6. ema100 : 1.43223
  7. price_ema9_diff : 0.00191251
  8. ema9_ema21_diff : -0.00471654
  9. ema21_ema50_diff : -0.00872475
  10. price_ema100_diff : -0.0182463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0582263
  14. ema_slope_21 : -0.0898458
  15. ema_slope_50 : -0.0696028
  16. ema_slope_100 : -0.0457365
  17. rsi : 0.438218
  18. adx : 0.231203
  19. kc_percentage : 0.402859
  20. kc_width_percentage : 0.0247708
  21. volume_ema_diff : -0.668511
  22. volume_ema1 : 485727.74206815
  23. volume_ema2 : 1465294.5027931
  24. chop : 64.614
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 1.40268
  28. ema21 : 1.40229
  29. ema50 : 1.40572
  30. ema100 : 1.4143
  31. price_ema9_diff : 0.00243672
  32. ema9_ema21_diff : 0.000278735
  33. ema21_ema50_diff : -0.00244303
  34. price_ema100_diff : -0.00579923
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133823
  38. ema_slope_21 : -0.00151598
  39. ema_slope_50 : -0.0138179
  40. ema_slope_100 : -0.0198319
  41. rsi : 0.573327
  42. adx : 0.117973
  43. kc_percentage : 0.794232
  44. kc_width_percentage : 0.00929207
  45. volume_ema_diff : -0.605765
  46. volume_ema1 : 89879.590582832
  47. volume_ema2 : 227984.9479119
  48. chop : 57.6548
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.40409
  52. ema21 : 1.40263
  53. ema50 : 1.40214
  54. ema100 : 1.40299
  55. price_ema9_diff : 0.00142613
  56. ema9_ema21_diff : 0.0010432
  57. ema21_ema50_diff : 0.000351041
  58. price_ema100_diff : 0.00221102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0180411
  62. ema_slope_21 : 0.0102452
  63. ema_slope_50 : 0.0032018
  64. ema_slope_100 : -0.000219474
  65. rsi : 0.635272
  66. adx : 0.176352
  67. kc_percentage : 1.01221
  68. kc_width_percentage : 0.00471498
  69. volume_ema_diff : -0.299355
  70. volume_ema1 : 35555.999016087
  71. volume_ema2 : 50747.540144938
  72. chop : 41.9055
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87713.1
  77. 5m_price_ema100_diff: 
    0.000465285
  78. 5m_price: 
    87754
  79. 5m_correlation_with_coin: 
    0.615664
  80. btc_indicators
  81. 15m_ema100: 
    87959.7
  82. 15m_price_ema100_diff: 
    -0.00233874
  83. 15m_price: 
    87754
  84. 15m_correlation_with_coin: 
    -0.066173
  85. btc_indicators
  86. 1H_ema100: 
    87959.3
  87. 1H_price_ema100_diff: 
    -0.00233496
  88. 1H_price: 
    87754
  89. 1H_correlation_with_coin: 
    0.113947
    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] => 1.4079
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042616663115273
            [ms_dist_from_last_low_pct] => 0.99031216361679
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0333692142088
            [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 03:15:00
                    [1] => 1.4079
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042616663115273
            [ms_dist_from_last_low_pct] => 0.61485665260599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.65775362836919
            [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 03:15:00
                    [1] => 1.4079
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042616663115273
            [ms_dist_from_last_low_pct] => 0.61485665260599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.65775362836919
            [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
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.05%
TP to Pivot Distance
0.0075
0.54%
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 03:15:00 1.4079 ↑ 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
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
3.54%
TP to Pivot Distance
0.0137
0.98%
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 03:15:00 1.4079 ↑ 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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
3.54%
TP to Pivot Distance
0.0137
0.98%
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 1.4079 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
03:16:04		 01 Jan 2026
03:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4061 1.4086 1.401 2.04 0.9326
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 1.4061
  • Stop Loss: 1.4086
  • Take Profit: 1.401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4086 - 1.4061 = 0.0025000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4061 - 1.401 = 0.0050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050999999999999 / 0.0025000000000002 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
4428.9362 100 3149.8017 44.29
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 0.0025000000000002

Taille de position = 8 / 0.0025000000000002 = 3200

Taille de position USD = 3200 x 1.4061 = 4499.52

Donc, tu peux acheter 3200 avec un stoploss a 1.4086

Avec un position size USD de 4499.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0050999999999999 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 4499.52
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.36 % 16.06 $
SL % Target SL $ Target
0.18 % 7.87 $
PNL PNL %
-7.87 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2134 % 120.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.4061
            [stop_loss] => 1.40885
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.4061
            [stop_loss] => 1.4091
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.4061
            [stop_loss] => 1.40935
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.4061
            [stop_loss] => 1.40985
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010999999999999
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.12
            [high] => 1.41550000
            [low] => 1.40500000
            [mfe_pct] => 0.08
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T03:16:04-05:00
            [end_at] => 2026-01-01T05:16:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013999999999998
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.08
            [high] => 1.42350000
            [low] => 1.40470000
            [mfe_pct] => 0.1
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T03:16:04-05:00
            [end_at] => 2026-01-01T10:16:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40790000
            [high_after] => 1.41790000
            [low_before] => 1.39350000
            [low_after] => 1.40470000
            [is_new_high] => 
            [is_new_low] => 
        )

)