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Long Trade on SUI

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Long Trade on SUI 08 Jun 2025 at 18:11:33

Take profit at 3.2671 (0.53 %) and Stop Loss at 3.2384 (0.35 %)

Long Trade on SUI

The 08 Jun 2025 at 18:11:33

With 697.4651 SUI at 3.2499$ per unit.

Position size of 2266.6917 $

Take profit at 3.2671 (0.53 %) and Stop Loss at 3.2384 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.728126

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007646739099
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.24647
  4. ema21 : 3.23586
  5. ema50 : 3.22012
  6. ema100 : 3.2021
  7. price_ema9_diff : 0.0010536
  8. ema9_ema21_diff : 0.00327966
  9. ema21_ema50_diff : 0.00488891
  10. price_ema100_diff : 0.0149269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.546488
  14. kc_percentage : 0.625902
  15. kc_width_percentage : 0.0331327
  16. volume_ema_diff : -0.373767
    17. ¸
  17. 15m
  18. ema9 : 3.26475
  19. ema21 : 3.25698
  20. ema50 : 3.24164
  21. ema100 : 3.23428
  22. price_ema9_diff : -0.00455008
  23. ema9_ema21_diff : 0.00238673
  24. ema21_ema50_diff : 0.00473043
  25. price_ema100_diff : 0.00482684
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.486303
  29. kc_percentage : 0.361354
  30. kc_width_percentage : 0.0174606
  31. volume_ema_diff : -0.173957
    32. ¸
  32. 5m
  33. ema9 : 3.26205
  34. ema21 : 3.26653
  35. ema50 : 3.261
  36. ema100 : 3.24557
  37. price_ema9_diff : -0.00372745
  38. ema9_ema21_diff : -0.00136902
  39. ema21_ema50_diff : 0.00169495
  40. price_ema100_diff : 0.00133373
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.367157
  44. kc_percentage : -0.0181942
  45. kc_width_percentage : 0.00983031
  46. volume_ema_diff : 0.230259
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106070
  50. 5m_price_ema100_diff: 
    -0.00112832
  51. 5m_price: 
    105951
  52. 5m_correlation_with_coin: 
    0.728126
  53. btc_indicators
  54. 15m_ema100: 
    105819
  55. 15m_price_ema100_diff: 
    0.00124576
  56. 15m_price: 
    105951
  57. btc_indicators
  58. 1H_ema100: 
    104993
  59. 1H_price_ema100_diff: 
    0.00912137
  60. 1H_price: 
    105951
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:11:33		 08 Jun 2025
18:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2499 3.2384 3.2671 1.5 0.8375
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 3.2499
  • Stop Loss: 3.2384
  • Take Profit: 3.2671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2384 - 3.2499 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2499 - 3.2671 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
2266.6917 100 697.4651 22.67
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 3.2499 = -2260.79

Donc, tu peux acheter -695.65 avec un stoploss a 3.2384

Avec un position size USD de -2260.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -695.65
  • Taille de position USD -2260.79
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-8.37 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.267
            [entry_price] => 3.25
            [stop_loss] => 3.2368
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.267
            [entry_price] => 3.25
            [stop_loss] => 3.2356
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.267
            [entry_price] => 3.25
            [stop_loss] => 3.2344
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.267
            [entry_price] => 3.25
            [stop_loss] => 3.232
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.1
            [high] => 3.25350000
            [low] => 3.21430000
            [mfe_pct] => 0.11
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:11:33-04:00
            [end_at] => 2025-06-08T20:11:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0591
            [rr_ratio] => 0.06
            [high] => 3.25350000
            [low] => 3.19080000
            [mfe_pct] => 0.11
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:11:33-04:00
            [end_at] => 2025-06-09T00:11:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28210000
            [high_after] => 3.25350000
            [low_before] => 3.23660000
            [low_after] => 3.19080000
            [is_new_high] => 
            [is_new_low] => 
        )

)