Long Trade on SUI

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Long Trade on SUI 24 Jun 2025 at 03:42:12

Take profit at 2.8486 (1.28 %) and Stop Loss at 2.7888 (0.85 %)

Long Trade on SUI

The 24 Jun 2025 at 03:42:12

With 334.0584 SUI at 2.8127$ per unit.

Position size of 939.6062 $

Take profit at 2.8486 (1.28 %) and Stop Loss at 2.7888 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: -0.4044

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.706348

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01596527003

Details

score: 2.04
1H
ema9 : 2.7991
ema21 : 2.71396
ema50 : 2.63603
ema100 : 2.63856
price_ema9_diff : 0.00485838
ema9_ema21_diff : 0.0313708
ema21_ema50_diff : 0.0295632
price_ema100_diff : 0.0659952
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.634893
kc_percentage : 0.883843
kc_width_percentage : 0.0861148
volume_ema_diff : 0.252903
volume_ema1 : 31472958.727689
volume_ema2 : 25120021.02506
15m
ema9 : 2.84416
ema21 : 2.82587
ema50 : 2.76794
ema100 : 2.69104
price_ema9_diff : -0.0110631
ema9_ema21_diff : 0.00647283
ema21_ema50_diff : 0.0209285
price_ema100_diff : 0.045209
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512541
kc_percentage : 0.366291
kc_width_percentage : 0.0396529
volume_ema_diff : 0.392146
volume_ema1 : 10846605.453054
volume_ema2 : 7791284.1107349
5m
ema9 : 2.839
ema21 : 2.8487
ema50 : 2.8361
ema100 : 2.82354
price_ema9_diff : -0.00926541
ema9_ema21_diff : -0.00340452
ema21_ema50_diff : 0.00444165
price_ema100_diff : -0.00384064
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360805
kc_percentage : -0.0403774
kc_width_percentage : 0.0237305
volume_ema_diff : 0.313083
volume_ema1 : 3842740.4254896
volume_ema2 : 2926500.8162526
btc_indicators
btc_indicators
5m_ema100:
```
105212
```
5m_price_ema100_diff:
```
-0.000854408
```
5m_price:
```
105122
```
5m_correlation_with_coin:
```
0.706348
```
btc_indicators
15m_ema100:
```
103761
```
15m_price_ema100_diff:
```
0.014098
```
15m_price:
```
105224
```
btc_indicators
1H_ema100:
```
102956
```
1H_price_ema100_diff:
```
0.0210338
```
1H_price:
```
105122
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:42:12	24 Jun 2025 04:05:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8127	2.7888	2.8486	1.5	0.9151

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 2.8127
Stop Loss: 2.7888
Take Profit: 2.8486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7888 - 2.8127 = -0.0239
Récompense (distance jusqu'au take profit):

E - TP = 2.8127 - 2.8486 = -0.0359
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0359 / -0.0239 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
939.6062	100	334.0584	9.40

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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 2.8127 = -941.5

Donc, tu peux acheter -334.73 avec un stoploss a 2.7888

Avec un position size USD de -941.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0359 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -334.73
Taille de position USD -941.5
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.99 $

SL % Target	SL $ Target
0.85 %	7.98 $

PNL	PNL %
-8.02 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1802 %	138.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.849
            [entry_price] => 2.813
            [stop_loss] => 2.7866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.849
            [entry_price] => 2.813
            [stop_loss] => 2.7842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.849
            [entry_price] => 2.813
            [stop_loss] => 2.7818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.849
            [entry_price] => 2.813
            [stop_loss] => 2.777
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.46
            [high] => 2.83260000
            [low] => 2.76910000
            [mfe_pct] => 0.71
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:42:12-04:00
            [end_at] => 2025-06-24T05:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0645
            [rr_ratio] => 0.31
            [high] => 2.83260000
            [low] => 2.74820000
            [mfe_pct] => 0.71
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:42:12-04:00
            [end_at] => 2025-06-24T09:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91130000
            [high_after] => 2.83260000
            [low_before] => 2.76980000
            [low_after] => 2.74820000
            [is_new_high] => 
            [is_new_low] => 
        )

)