Long Trade on SUI 08 Aug 2025 at 05:29:16

Take profit at 3.8117 (0.91 %) and Stop Loss at 3.7545 (0.61 %)

Long Trade on SUI

The 08 Aug 2025 at 05:29:16

With 350.0403 SUI at 3.7774$ per unit.

Position size of 1322.2422 $

Take profit at 3.8117 (0.91 %) and Stop Loss at 3.7545 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.98
Prediction Score: 0.42
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.709808

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01523634172
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.79107
  4. ema21 : 3.74406
  5. ema50 : 3.64827
  6. ema100 : 3.57718
  7. price_ema9_diff : -0.00360631
  8. ema9_ema21_diff : 0.0125553
  9. ema21_ema50_diff : 0.0262556
  10. price_ema100_diff : 0.0559714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.595822
  14. adx : 0.479012
  15. kc_percentage : 0.636501
  16. kc_width_percentage : 0.0564465
  17. volume_ema_diff : -0.0545251
  18. volume_ema1 : 14126421.284461
  19. volume_ema2 : 14941086.897537
  20. ¸
  21. 15m
  22. ema9 : 3.81589
  23. ema21 : 3.80951
  24. ema50 : 3.78005
  25. ema100 : 3.72962
  26. price_ema9_diff : -0.0100886
  27. ema9_ema21_diff : 0.00167558
  28. ema21_ema50_diff : 0.00779253
  29. price_ema100_diff : 0.0128089
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.465892
  33. adx : 0.324312
  34. kc_percentage : 0.188385
  35. kc_width_percentage : 0.0280709
  36. volume_ema_diff : -0.195027
  37. volume_ema1 : 3165911.9258906
  38. volume_ema2 : 3932944.6345493
  39. ¸
  40. 5m
  41. ema9 : 3.7955
  42. ema21 : 3.81181
  43. ema50 : 3.8124
  44. ema100 : 3.80187
  45. price_ema9_diff : -0.0047714
  46. ema9_ema21_diff : -0.00427864
  47. ema21_ema50_diff : -0.000152461
  48. price_ema100_diff : -0.00643714
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.325392
  52. adx : 0.28675
  53. kc_percentage : -0.0693859
  54. kc_width_percentage : 0.0156849
  55. volume_ema_diff : 0.0921624
  56. volume_ema1 : 1626611.2827051
  57. volume_ema2 : 1489349.1934869
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116716
  62. 5m_price_ema100_diff:
    -0.00217851
  63. 5m_price:
    116462
  64. 5m_correlation_with_coin:
    0.709808
  65. btc_indicators
  66. 15m_ema100:
    116486
  67. 15m_price_ema100_diff:
    0.000415504
  68. 15m_price:
    116534
  69. btc_indicators
  70. 1H_ema100:
    115309
  71. 1H_price_ema100_diff:
    0.0100015
  72. 1H_price:
    116462
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:29:16
08 Aug 2025
05:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7774 3.7545 3.8117 1.5 0.9434
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 3.7774
  • Stop Loss: 3.7545
  • Take Profit: 3.8117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7545 - 3.7774 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7774 - 3.8117 = -0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0343 / -0.0229 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1322.2422 100 350.0403 13.22
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 3.7774 = -1319.6

Donc, tu peux acheter -349.34 avec un stoploss a 3.7545

Avec un position size USD de -1319.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0343 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -349.34
  • Taille de position USD -1319.6
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
12.01 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0185 % 3.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8232
            [stop_loss] => 3.7545
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.83465
            [stop_loss] => 3.7545
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8461
            [stop_loss] => 3.7545
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.85755
            [stop_loss] => 3.7545
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.869
            [stop_loss] => 3.7545
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.88045
            [stop_loss] => 3.7545
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.8919
            [stop_loss] => 3.7545
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.90335
            [stop_loss] => 3.7545
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.9148
            [stop_loss] => 3.7545
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.92625
            [stop_loss] => 3.7545
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9377
            [stop_loss] => 3.7545
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.00070000000000014
            [rr_ratio] => 63.86
            [high] => 3.82210000
            [low] => 3.77670000
            [mfe_pct] => 1.18
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 63.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:29:16-04:00
            [end_at] => 2025-08-08T07:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1028
            [max_drawdown] => 0.0628
            [rr_ratio] => 1.64
            [high] => 3.88020000
            [low] => 3.71460000
            [mfe_pct] => 2.72
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:29:16-04:00
            [end_at] => 2025-08-08T12:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.88590000
            [high_after] => 3.88020000
            [low_before] => 3.76900000
            [low_after] => 3.73550000
            [is_new_high] => 
            [is_new_low] => 
        )

)