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Long Trade on SUI

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Long Trade on SUI 10 Jun 2025 at 09:49:32

Take profit at 3.4899 (1.38 %) and Stop Loss at 3.4109 (0.92 %)

Long Trade on SUI

The 10 Jun 2025 at 09:49:32

With 253.2894 SUI at 3.4425$ per unit.

Position size of 871.9487 $

Take profit at 3.4899 (1.38 %) and Stop Loss at 3.4109 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: -0.1682
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.589034

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02105628484
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.4411
  4. ema21 : 3.40661
  5. ema50 : 3.34512
  6. ema100 : 3.2815
  7. price_ema9_diff : 0.000404336
  8. ema9_ema21_diff : 0.0101259
  9. ema21_ema50_diff : 0.01838
  10. price_ema100_diff : 0.0490609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.570446
  14. kc_percentage : 0.66075
  15. kc_width_percentage : 0.0600226
  16. volume_ema_diff : 0.799513
    17. ¸
  17. 15m
  18. ema9 : 3.47994
  19. ema21 : 3.45979
  20. ema50 : 3.43045
  21. ema100 : 3.40392
  22. price_ema9_diff : -0.0107611
  23. ema9_ema21_diff : 0.00582406
  24. ema21_ema50_diff : 0.00855282
  25. price_ema100_diff : 0.0113313
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.48209
  29. kc_percentage : 0.356002
  30. kc_width_percentage : 0.0382324
  31. volume_ema_diff : 0.962119
    32. ¸
  32. 5m
  33. ema9 : 3.47882
  34. ema21 : 3.49187
  35. ema50 : 3.46893
  36. ema100 : 3.4389
  37. price_ema9_diff : -0.0104426
  38. ema9_ema21_diff : -0.00373596
  39. ema21_ema50_diff : 0.00661154
  40. price_ema100_diff : 0.00104469
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.34955
  44. kc_percentage : -0.0496259
  45. kc_width_percentage : 0.0262091
  46. volume_ema_diff : 0.971084
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109382
  50. 5m_price_ema100_diff: 
    -0.00436474
  51. 5m_price: 
    108905
  52. 5m_correlation_with_coin: 
    0.589034
  53. btc_indicators
  54. 15m_ema100: 
    109059
  55. 15m_price_ema100_diff: 
    -0.00140928
  56. 15m_price: 
    108905
  57. btc_indicators
  58. 1H_ema100: 
    106710
  59. 1H_price_ema100_diff: 
    0.0205685
  60. 1H_price: 
    108905
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:49:32		 10 Jun 2025
10:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4425 3.4109 3.4899 1.5 0.9158
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 3.4425
  • Stop Loss: 3.4109
  • Take Profit: 3.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4109 - 3.4425 = -0.0316

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4425 - 3.4899 = -0.0474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0474 / -0.0316 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
871.9487 100 253.2894 8.72
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 -0.0316

Taille de position = 8 / -0.0316 = -253.16

Taille de position USD = -253.16 x 3.4425 = -871.5

Donc, tu peux acheter -253.16 avec un stoploss a 3.4109

Avec un position size USD de -871.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.16 x -0.0316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.16 x -0.0474 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -253.16
  • Taille de position USD -871.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12.01 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-7.85 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.442
            [stop_loss] => 3.4079
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.442
            [stop_loss] => 3.4048
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.442
            [stop_loss] => 3.4017
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.49
            [entry_price] => 3.442
            [stop_loss] => 3.3955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.53
            [high] => 3.46350000
            [low] => 3.40260000
            [mfe_pct] => 0.61
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:49:32-04:00
            [end_at] => 2025-06-10T11:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.051
            [rr_ratio] => 0.95
            [high] => 3.49110000
            [low] => 3.39150000
            [mfe_pct] => 1.41
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:49:32-04:00
            [end_at] => 2025-06-10T15:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56140000
            [high_after] => 3.49110000
            [low_before] => 3.38910000
            [low_after] => 3.39150000
            [is_new_high] => 
            [is_new_low] => 
        )

)