Long Trade on SUI 09 Jul 2025 at 10:37:58

Take profit at 2.9507 (0.81 %) and Stop Loss at 2.9112 (0.54 %)

Long Trade on SUI

The 09 Jul 2025 at 10:37:58

With 507.2625 SUI at 2.927$ per unit.

Position size of 1484.7574 $

Take profit at 2.9507 (0.81 %) and Stop Loss at 2.9112 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.64
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.751588

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01051395083
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.93359
  4. ema21 : 2.9194
  5. ema50 : 2.90441
  6. ema100 : 2.90095
  7. price_ema9_diff : -0.00224651
  8. ema9_ema21_diff : 0.00485731
  9. ema21_ema50_diff : 0.00516268
  10. price_ema100_diff : 0.00897826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542893
  14. kc_percentage : 0.563944
  15. kc_width_percentage : 0.0353217
  16. volume_ema_diff : 0.238425
  17. volume_ema1 : 13875853.918576
  18. volume_ema2 : 11204430.225099
  19. ¸
  20. 15m
  21. ema9 : 2.95084
  22. ema21 : 2.94663
  23. ema50 : 2.93285
  24. ema100 : 2.921
  25. price_ema9_diff : -0.00808188
  26. ema9_ema21_diff : 0.00143048
  27. ema21_ema50_diff : 0.00469658
  28. price_ema100_diff : 0.00205191
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475665
  32. kc_percentage : 0.163186
  33. kc_width_percentage : 0.0204485
  34. volume_ema_diff : 0.335275
  35. volume_ema1 : 4066008.6963853
  36. volume_ema2 : 3045070.3009381
  37. ¸
  38. 5m
  39. ema9 : 2.94748
  40. ema21 : 2.95196
  41. ema50 : 2.94957
  42. ema100 : 2.94247
  43. price_ema9_diff : -0.00695078
  44. ema9_ema21_diff : -0.00151598
  45. ema21_ema50_diff : 0.000808921
  46. price_ema100_diff : -0.00525863
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351109
  50. kc_percentage : -0.039633
  51. kc_width_percentage : 0.0157245
  52. volume_ema_diff : 1.05854
  53. volume_ema1 : 2806333.0374247
  54. volume_ema2 : 1363260.761243
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109008
  59. 5m_price_ema100_diff:
    -0.00449119
  60. 5m_price:
    108518
  61. 5m_correlation_with_coin:
    0.751588
  62. btc_indicators
  63. 15m_ema100:
    108851
  64. 15m_price_ema100_diff:
    -0.000808398
  65. 15m_price:
    108763
  66. btc_indicators
  67. 1H_ema100:
    108477
  68. 1H_price_ema100_diff:
    0.000380356
  69. 1H_price:
    108518
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:37:58
09 Jul 2025
11:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.927 2.9112 2.9507 1.5 0.8517
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 2.927
  • Stop Loss: 2.9112
  • Take Profit: 2.9507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9112 - 2.927 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.927 - 2.9507 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484.7574 100 507.2625 14.85
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 2.927 = -1482.03

Donc, tu peux acheter -506.33 avec un stoploss a 2.9112

Avec un position size USD de -1482.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1482.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
12.17 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3382 % 61.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.959
            [stop_loss] => 2.911
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.967
            [stop_loss] => 2.911
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.975
            [stop_loss] => 2.911
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.983
            [stop_loss] => 2.911
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.991
            [stop_loss] => 2.911
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.999
            [stop_loss] => 2.911
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.007
            [stop_loss] => 2.911
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.015
            [stop_loss] => 2.911
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.023
            [stop_loss] => 2.911
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.031
            [stop_loss] => 2.911
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.039
            [stop_loss] => 2.911
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0099
            [rr_ratio] => 4.55
            [high] => 2.97200000
            [low] => 2.91710000
            [mfe_pct] => 1.54
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:37:58-04:00
            [end_at] => 2025-07-09T12:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1328
            [max_drawdown] => 0.0099
            [rr_ratio] => 13.41
            [high] => 3.05980000
            [low] => 2.91710000
            [mfe_pct] => 4.54
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:37:58-04:00
            [end_at] => 2025-07-09T16:37:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97550000
            [high_after] => 3.05980000
            [low_before] => 2.92260000
            [low_after] => 2.91710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)