Long Trade on SUI

Previous Trade Next Trade

Long Trade on SUI 27 Jul 2025 at 09:54:15

Take profit at 4.3357 (1.49 %) and Stop Loss at 4.2294 (0.99 %)

Long Trade on SUI

The 27 Jul 2025 at 09:54:15

With 188.0859 SUI at 4.2719$ per unit.

Position size of 803.484 $

Take profit at 4.3357 (1.49 %) and Stop Loss at 4.2294 (0.99 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.25

Prediction Score: 0.2727

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
1	0.47

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.313736

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.02835584241

Details

score: 2
1H
ema9 : 4.26242
ema21 : 4.20811
ema50 : 4.09165
ema100 : 3.99179
price_ema9_diff : 0.00222298
ema9_ema21_diff : 0.0129066
ema21_ema50_diff : 0.0284616
price_ema100_diff : 0.0701708
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.57839
adx : 0.466246
kc_percentage : 0.706484
kc_width_percentage : 0.0672611
volume_ema_diff : 0.938255
volume_ema1 : 46901971.978188
volume_ema2 : 24198028.791879
15m
ema9 : 4.3213
ema21 : 4.2866
ema50 : 4.24347
ema100 : 4.20372
price_ema9_diff : -0.0114317
ema9_ema21_diff : 0.00809353
ema21_ema50_diff : 0.0101631
price_ema100_diff : 0.0162178
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548133
adx : 0.354558
kc_percentage : 0.396522
kc_width_percentage : 0.0385886
volume_ema_diff : 0.644726
volume_ema1 : 13202343.394346
volume_ema2 : 8027074.8879346
5m
ema9 : 4.3264
ema21 : 4.33081
ema50 : 4.29804
ema100 : 4.2671
price_ema9_diff : -0.012598
ema9_ema21_diff : -0.00101742
ema21_ema50_diff : 0.00762248
price_ema100_diff : 0.0011248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361696
adx : 0.381594
kc_percentage : -0.00118224
kc_width_percentage : 0.0279301
volume_ema_diff : 0.184204
volume_ema1 : 5102631.9720055
volume_ema2 : 4308910.7576016
btc_indicators
btc_indicators
5m_ema100:
```
118104
```
5m_price_ema100_diff:
```
0.000209481
```
5m_price:
```
118129
```
5m_correlation_with_coin:
```
0.313736
```
btc_indicators
15m_ema100:
```
118078
```
15m_price_ema100_diff:
```
0.000359743
```
15m_price:
```
118120
```
btc_indicators
1H_ema100:
```
117772
```
1H_price_ema100_diff:
```
0.00303158
```
1H_price:
```
118129
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 09:54:15	27 Jul 2025 10:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.2719	4.2294	4.3357	1.5	0.9007

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 4.2719
Stop Loss: 4.2294
Take Profit: 4.3357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2294 - 4.2719 = -0.0425
Récompense (distance jusqu'au take profit):

E - TP = 4.2719 - 4.3357 = -0.063800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.063800000000001 / -0.0425 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
803.484	100	188.0859	8.03

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 -0.0425

Taille de position = 8 / -0.0425 = -188.24

Taille de position USD = -188.24 x 4.2719 = -804.14

Donc, tu peux acheter -188.24 avec un stoploss a 4.2294

Avec un position size USD de -804.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -188.24 x -0.0425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -188.24 x -0.063800000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -188.24
Taille de position USD -804.14
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
1.49 %	12 $

SL % Target	SL $ Target
0.99 %	7.99 $

PNL	PNL %
-7.99 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1166 %	112.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3357
            [entry_price] => 4.2719
            [stop_loss] => 4.22515
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3357
            [entry_price] => 4.2719
            [stop_loss] => 4.2209
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3357
            [entry_price] => 4.2719
            [stop_loss] => 4.21665
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3357
            [entry_price] => 4.2719
            [stop_loss] => 4.20815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 13:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056000000000003
            [max_drawdown] => 0.0565
            [rr_ratio] => 0.1
            [high] => 4.27750000
            [low] => 4.21540000
            [mfe_pct] => 0.13
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T09:54:15-04:00
            [end_at] => 2025-07-27T11:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1101
            [max_drawdown] => 0.0565
            [rr_ratio] => 1.95
            [high] => 4.38200000
            [low] => 4.21540000
            [mfe_pct] => 2.58
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T09:54:15-04:00
            [end_at] => 2025-07-27T16:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43230000
            [high_after] => 4.37140000
            [low_before] => 4.16520000
            [low_after] => 4.21540000
            [is_new_high] => 
            [is_new_low] => 
        )

)