Long Trade on SUI 14 Jul 2025 at 10:44:05

Take profit at 3.926 (1.45 %) and Stop Loss at 3.8327 (0.96 %)

Long Trade on SUI

The 14 Jul 2025 at 10:44:05

With 214.3023 SUI at 3.87$ per unit.

Position size of 829.35 $

Take profit at 3.926 (1.45 %) and Stop Loss at 3.8327 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.12
Prediction Score: 2.05
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.472237

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02488695892
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.89998
  4. ema21 : 3.79173
  5. ema50 : 3.63662
  6. ema100 : 3.522
  7. price_ema9_diff : -0.0076892
  8. ema9_ema21_diff : 0.0285503
  9. ema21_ema50_diff : 0.0426504
  10. price_ema100_diff : 0.0988056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.649886
  14. kc_percentage : 0.742186
  15. kc_width_percentage : 0.0746218
  16. volume_ema_diff : 0.805426
  17. volume_ema1 : 75375238.297181
  18. volume_ema2 : 41749277.08819
  19. ¸
  20. 15m
  21. ema9 : 3.93928
  22. ema21 : 3.93881
  23. ema50 : 3.8749
  24. ema100 : 3.76582
  25. price_ema9_diff : -0.0175872
  26. ema9_ema21_diff : 0.000117678
  27. ema21_ema50_diff : 0.0164945
  28. price_ema100_diff : 0.0276642
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403013
  32. kc_percentage : 0.057395
  33. kc_width_percentage : 0.0408039
  34. volume_ema_diff : 0.548657
  35. volume_ema1 : 23378065.166518
  36. volume_ema2 : 15095695.441403
  37. ¸
  38. 5m
  39. ema9 : 3.91148
  40. ema21 : 3.93452
  41. ema50 : 3.94303
  42. ema100 : 3.93771
  43. price_ema9_diff : -0.0106047
  44. ema9_ema21_diff : -0.00585652
  45. ema21_ema50_diff : -0.00215983
  46. price_ema100_diff : -0.0171974
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.257377
  50. kc_percentage : -0.115023
  51. kc_width_percentage : 0.0266891
  52. volume_ema_diff : 0.794973
  53. volume_ema1 : 13075402.392619
  54. volume_ema2 : 7284453.1541581
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    121884
  59. 5m_price_ema100_diff:
    -0.00894147
  60. 5m_price:
    120795
  61. 5m_correlation_with_coin:
    0.472237
  62. btc_indicators
  63. 15m_ema100:
    120635
  64. 15m_price_ema100_diff:
    0.00262754
  65. 15m_price:
    120952
  66. btc_indicators
  67. 1H_ema100:
    117664
  68. 1H_price_ema100_diff:
    0.0266102
  69. 1H_price:
    120795
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:44:05
14 Jul 2025
10:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.87 3.8327 3.926 1.5 0.9296
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 3.87
  • Stop Loss: 3.8327
  • Take Profit: 3.926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8327 - 3.87 = -0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.87 - 3.926 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.0373 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
829.35 100 214.3023 8.29
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 -0.0373

Taille de position = 8 / -0.0373 = -214.48

Taille de position USD = -214.48 x 3.87 = -830.04

Donc, tu peux acheter -214.48 avec un stoploss a 3.8327

Avec un position size USD de -830.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -214.48 x -0.0373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -214.48 x -0.056 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -214.48
  • Taille de position USD -830.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0517 % 5.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.944
            [stop_loss] => 3.833
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.9625
            [stop_loss] => 3.833
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.981
            [stop_loss] => 3.833
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 3.833
            [rr_ratio] => 4
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    [4.5] => Array
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            [take_profit] => 4.0365
            [stop_loss] => 3.833
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 4.055
            [stop_loss] => 3.833
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 4.0735
            [stop_loss] => 3.833
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.092
            [stop_loss] => 3.833
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 4.1105
            [stop_loss] => 3.833
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 4.129
            [stop_loss] => 3.833
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.0356
            [rr_ratio] => 1.8
            [high] => 3.93400000
            [low] => 3.83440000
            [mfe_pct] => 1.65
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:44:05-04:00
            [end_at] => 2025-07-14T12:44:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.0561
            [rr_ratio] => 1.14
            [high] => 3.93400000
            [low] => 3.81390000
            [mfe_pct] => 1.65
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:44:05-04:00
            [end_at] => 2025-07-14T16:44:05-04:00
        )

    [breakout] => Array
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            [high_before] => 4.00490000
            [high_after] => 3.93400000
            [low_before] => 3.86200000
            [low_after] => 3.81390000
            [is_new_high] => 
            [is_new_low] => 
        )

)