Long Trade on SUI

Previous Trade Next Trade

Long Trade on SUI 14 Jul 2025 at 11:53:07

Take profit at 3.9031 (1.5 %) and Stop Loss at 3.8068 (1 %)

Long Trade on SUI

The 14 Jul 2025 at 11:53:07

With 207.6715 SUI at 3.8453$ per unit.

Position size of 798.5592 $

Take profit at 3.9031 (1.5 %) and Stop Loss at 3.8068 (1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 5.69

Prediction Score: 2.9062

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.564999

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.02568158693

Details

score: 2
1H
ema9 : 3.89724
ema21 : 3.80083
ema50 : 3.64715
ema100 : 3.53245
price_ema9_diff : -0.0133279
ema9_ema21_diff : 0.0253646
ema21_ema50_diff : 0.0421371
price_ema100_diff : 0.0885615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.607849
kc_percentage : 0.625
kc_width_percentage : 0.0759755
volume_ema_diff : 0.788513
volume_ema1 : 78501289.378183
volume_ema2 : 43891910.447383
15m
ema9 : 3.90579
ema21 : 3.92121
ema50 : 3.87903
ema100 : 3.78378
price_ema9_diff : -0.0154888
ema9_ema21_diff : -0.00393338
ema21_ema50_diff : 0.0108752
price_ema100_diff : 0.0162584
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.392942
kc_percentage : 0.0431773
kc_width_percentage : 0.0431788
volume_ema_diff : -0.0789795
volume_ema1 : 15011721.273758
volume_ema2 : 16299009.626425
5m
ema9 : 3.8809
ema21 : 3.89937
ema50 : 3.92065
ema100 : 3.9293
price_ema9_diff : -0.00917364
ema9_ema21_diff : -0.0047365
ema21_ema50_diff : -0.00542844
price_ema100_diff : -0.0213779
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319202
kc_percentage : -0.00484673
kc_width_percentage : 0.0272016
volume_ema_diff : -0.151559
volume_ema1 : 5877387.51638
volume_ema2 : 6927286.2676001
btc_indicators
btc_indicators
5m_ema100:
```
121597
```
5m_price_ema100_diff:
```
-0.015563
```
5m_price:
```
119705
```
5m_correlation_with_coin:
```
0.564999
```
btc_indicators
15m_ema100:
```
120664
```
15m_price_ema100_diff:
```
-0.00777143
```
15m_price:
```
119726
```
btc_indicators
1H_ema100:
```
117689
```
1H_price_ema100_diff:
```
0.0171229
```
1H_price:
```
119705
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 11:53:07	14 Jul 2025 12:25:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.8453	3.8068	3.9031	1.5	0.9572

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 3.8453
Stop Loss: 3.8068
Take Profit: 3.9031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.8068 - 3.8453 = -0.0385
Récompense (distance jusqu'au take profit):

E - TP = 3.8453 - 3.9031 = -0.0578
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0578 / -0.0385 = 1.5013

📌 Position Size

Amount	Margin	Quantity	Leverage
798.5592	100	207.6715	7.99

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 -0.0385

Taille de position = 8 / -0.0385 = -207.79

Taille de position USD = -207.79 x 3.8453 = -799.01

Donc, tu peux acheter -207.79 avec un stoploss a 3.8068

Avec un position size USD de -799.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.79 x -0.0385 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.79 x -0.0578 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -207.79
Taille de position USD -799.01
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
12.05 $	1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2523 %	25.53 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.921
            [stop_loss] => 3.807
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0887
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 8.87
            [high] => 3.93400000
            [low] => 3.83530000
            [mfe_pct] => 2.31
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T11:53:07-04:00
            [end_at] => 2025-07-14T13:53:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0887
            [max_drawdown] => 0.0314
            [rr_ratio] => 2.82
            [high] => 3.93400000
            [low] => 3.81390000
            [mfe_pct] => 2.31
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T11:53:07-04:00
            [end_at] => 2025-07-14T17:53:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00490000
            [high_after] => 3.93400000
            [low_before] => 3.83440000
            [low_after] => 3.81390000
            [is_new_high] => 
            [is_new_low] => 
        )

)