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Long Trade on SUI

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Long Trade on SUI 09 Jun 2025 at 22:22:54

Take profit at 3.4153 (0.57 %) and Stop Loss at 3.3828 (0.38 %)

Long Trade on SUI

The 09 Jun 2025 at 22:22:54

With 615.5213 SUI at 3.3958$ per unit.

Position size of 2090.1872 $

Take profit at 3.4153 (0.57 %) and Stop Loss at 3.3828 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.05
Prediction Score: 3.0067
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.763553

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008664742324
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.40408
  4. ema21 : 3.36033
  5. ema50 : 3.29671
  6. ema100 : 3.22181
  7. price_ema9_diff : -0.00243418
  8. ema9_ema21_diff : 0.0130192
  9. ema21_ema50_diff : 0.0192985
  10. price_ema100_diff : 0.0540011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.626405
  14. kc_percentage : 0.741902
  15. kc_width_percentage : 0.0392796
  16. volume_ema_diff : -0.185175
    17. ¸
  17. 15m
  18. ema9 : 3.41595
  19. ema21 : 3.4178
  20. ema50 : 3.38968
  21. ema100 : 3.34629
  22. price_ema9_diff : -0.00590135
  23. ema9_ema21_diff : -0.00054127
  24. ema21_ema50_diff : 0.00829545
  25. price_ema100_diff : 0.014793
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.413998
  29. kc_percentage : 0.159172
  30. kc_width_percentage : 0.0194697
  31. volume_ema_diff : -0.201361
    32. ¸
  32. 5m
  33. ema9 : 3.40397
  34. ema21 : 3.41491
  35. ema50 : 3.42038
  36. ema100 : 3.4126
  37. price_ema9_diff : -0.00240175
  38. ema9_ema21_diff : -0.00320399
  39. ema21_ema50_diff : -0.00159723
  40. price_ema100_diff : -0.00492323
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.353029
  44. kc_percentage : -0.0436512
  45. kc_width_percentage : 0.010017
  46. volume_ema_diff : 0.0448238
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109483
  50. 5m_price_ema100_diff: 
    3.08557E-5
  51. 5m_price: 
    109487
  52. 5m_correlation_with_coin: 
    0.763553
  53. btc_indicators
  54. 15m_ema100: 
    108024
  55. 15m_price_ema100_diff: 
    0.0132524
  56. 15m_price: 
    109456
  57. btc_indicators
  58. 1H_ema100: 
    105733
  59. 1H_price_ema100_diff: 
    0.0355025
  60. 1H_price: 
    109487
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:22:54		 10 Jun 2025
01:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3958 3.3828 3.4153 1.5 0.9198
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 3.3958
  • Stop Loss: 3.3828
  • Take Profit: 3.4153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3828 - 3.3958 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3958 - 3.4153 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2090.1872 100 615.5213 20.90
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.3958 = -2089.71

Donc, tu peux acheter -615.38 avec un stoploss a 3.3828

Avec un position size USD de -2089.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2089.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4829 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.415
            [entry_price] => 3.396
            [stop_loss] => 3.3817
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.415
            [entry_price] => 3.396
            [stop_loss] => 3.3804
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.415
            [entry_price] => 3.396
            [stop_loss] => 3.3791
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.415
            [entry_price] => 3.396
            [stop_loss] => 3.3765
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0036999999999998
            [rr_ratio] => 4.65
            [high] => 3.41300000
            [low] => 3.39210000
            [mfe_pct] => 0.51
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:22:54-04:00
            [end_at] => 2025-06-10T00:22:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.55
            [high] => 3.41300000
            [low] => 3.36460000
            [mfe_pct] => 0.51
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:22:54-04:00
            [end_at] => 2025-06-10T04:22:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45340000
            [high_after] => 3.41300000
            [low_before] => 3.39060000
            [low_after] => 3.36460000
            [is_new_high] => 
            [is_new_low] => 
        )

)