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Long Trade on SUI

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Long Trade on SUI 08 Jun 2025 at 18:34:40

Take profit at 3.2579 (0.58 %) and Stop Loss at 3.2267 (0.39 %)

Long Trade on SUI

The 08 Jun 2025 at 18:34:40

With 641.7027 SUI at 3.2392$ per unit.

Position size of 2078.6032 $

Take profit at 3.2579 (0.58 %) and Stop Loss at 3.2267 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0.5973
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.736701

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008311222154
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.24433
  4. ema21 : 3.23489
  5. ema50 : 3.2197
  6. ema100 : 3.20189
  7. price_ema9_diff : -0.00158413
  8. ema9_ema21_diff : 0.00291981
  9. ema21_ema50_diff : 0.00471776
  10. price_ema100_diff : 0.0116523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518067
  14. kc_percentage : 0.53441
  15. kc_width_percentage : 0.0347734
  16. volume_ema_diff : -0.237192
    17. ¸
  17. 15m
  18. ema9 : 3.2552
  19. ema21 : 3.25364
  20. ema50 : 3.24151
  21. ema100 : 3.23578
  22. price_ema9_diff : -0.00491812
  23. ema9_ema21_diff : 0.000481292
  24. ema21_ema50_diff : 0.00374306
  25. price_ema100_diff : 0.00105616
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.440802
  29. kc_percentage : 0.236806
  30. kc_width_percentage : 0.0175236
  31. volume_ema_diff : -0.0825089
    32. ¸
  32. 5m
  33. ema9 : 3.25129
  34. ema21 : 3.25939
  35. ema50 : 3.25888
  36. ema100 : 3.24839
  37. price_ema9_diff : -0.0037212
  38. ema9_ema21_diff : -0.00248411
  39. ema21_ema50_diff : 0.000157697
  40. price_ema100_diff : -0.00282941
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.348638
  44. kc_percentage : -0.0683015
  45. kc_width_percentage : 0.010784
  46. volume_ema_diff : 0.759627
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106086
  50. 5m_price_ema100_diff: 
    -0.00171494
  51. 5m_price: 
    105904
  52. 5m_correlation_with_coin: 
    0.736701
  53. btc_indicators
  54. 15m_ema100: 
    105817
  55. 15m_price_ema100_diff: 
    0.000825469
  56. 15m_price: 
    105904
  57. btc_indicators
  58. 1H_ema100: 
    104992
  59. 1H_price_ema100_diff: 
    0.00868827
  60. 1H_price: 
    105904
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:34:40		 08 Jun 2025
19:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2392 3.2267 3.2579 1.5 0.9391
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 3.2392
  • Stop Loss: 3.2267
  • Take Profit: 3.2579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2267 - 3.2392 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2392 - 3.2579 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
2078.6032 100 641.7027 20.79
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 3.2392 = -2073.09

Donc, tu peux acheter -640 avec un stoploss a 3.2267

Avec un position size USD de -2073.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -640
  • Taille de position USD -2073.09
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-7.7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.239
            [stop_loss] => 3.2258
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.239
            [stop_loss] => 3.2246
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.239
            [stop_loss] => 3.2234
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.239
            [stop_loss] => 3.221
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088000000000004
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.3
            [high] => 3.24800000
            [low] => 3.21030000
            [mfe_pct] => 0.27
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:34:40-04:00
            [end_at] => 2025-06-08T20:34:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088000000000004
            [max_drawdown] => 0.0484
            [rr_ratio] => 0.18
            [high] => 3.24800000
            [low] => 3.19080000
            [mfe_pct] => 0.27
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:34:40-04:00
            [end_at] => 2025-06-09T00:34:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28210000
            [high_after] => 3.24800000
            [low_before] => 3.23590000
            [low_after] => 3.19080000
            [is_new_high] => 
            [is_new_low] => 
        )

)