Long Trade on SUI 22 Aug 2025 at 22:49:30

Take profit at 3.669 (0.97 %) and Stop Loss at 3.61 (0.65 %)

Long Trade on SUI

The 22 Aug 2025 at 22:49:30

With 338.6377 SUI at 3.6336$ per unit.

Position size of 1230.474 $

Take profit at 3.669 (0.97 %) and Stop Loss at 3.61 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.29
Prediction Score: 3.1077
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.622994

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01574937734
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.68928
  4. ema21 : 3.62257
  5. ema50 : 3.55308
  6. ema100 : 3.53748
  7. price_ema9_diff : -0.0150931
  8. ema9_ema21_diff : 0.0184142
  9. ema21_ema50_diff : 0.019559
  10. price_ema100_diff : 0.0271712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542978
  14. adx : 0.362708
  15. kc_percentage : 0.527772
  16. kc_width_percentage : 0.0618431
  17. volume_ema_diff : -0.00533825
  18. volume_ema1 : 15017284.745039
  19. volume_ema2 : 15097881.081603
  20. ¸
  21. 15m
  22. ema9 : 3.67399
  23. ema21 : 3.70017
  24. ema50 : 3.6729
  25. ema100 : 3.60759
  26. price_ema9_diff : -0.0109958
  27. ema9_ema21_diff : -0.00707441
  28. ema21_ema50_diff : 0.00742602
  29. price_ema100_diff : 0.00720913
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.328165
  33. adx : 0.369959
  34. kc_percentage : -0.115611
  35. kc_width_percentage : 0.0294566
  36. volume_ema_diff : 0.227632
  37. volume_ema1 : 5087814.56724
  38. volume_ema2 : 4144411.1165115
  39. ¸
  40. 5m
  41. ema9 : 3.64886
  42. ema21 : 3.67546
  43. ema50 : 3.7053
  44. ema100 : 3.71856
  45. price_ema9_diff : -0.00418257
  46. ema9_ema21_diff : -0.00723909
  47. ema21_ema50_diff : -0.00805337
  48. price_ema100_diff : -0.0228493
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.278918
  52. adx : 0.516935
  53. kc_percentage : -0.0917671
  54. kc_width_percentage : 0.0186582
  55. volume_ema_diff : 1.04545
  56. volume_ema1 : 2750580.9004513
  57. volume_ema2 : 1344729.1226184
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116648
  62. 5m_price_ema100_diff:
    -0.00624556
  63. 5m_price:
    115919
  64. 5m_correlation_with_coin:
    0.622994
  65. btc_indicators
  66. 15m_ema100:
    115274
  67. 15m_price_ema100_diff:
    0.00559419
  68. 15m_price:
    115919
  69. btc_indicators
  70. 1H_ema100:
    114452
  71. 1H_price_ema100_diff:
    0.0128213
  72. 1H_price:
    115919
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:49:30
23 Aug 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6336 3.61 3.669 1.5 0.8382
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 3.6336
  • Stop Loss: 3.61
  • Take Profit: 3.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.61 - 3.6336 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6336 - 3.669 = -0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1230.474 100 338.6377 12.30
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 3.6336 = -1231.72

Donc, tu peux acheter -338.98 avec un stoploss a 3.61

Avec un position size USD de -1231.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -338.98
  • Taille de position USD -1231.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
11.99 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4403 % 67.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6808
            [stop_loss] => 3.61
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6926
            [stop_loss] => 3.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7044
            [stop_loss] => 3.61
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7162
            [stop_loss] => 3.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.728
            [stop_loss] => 3.61
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7398
            [stop_loss] => 3.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.7516
            [stop_loss] => 3.61
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7634
            [stop_loss] => 3.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7752
            [stop_loss] => 3.61
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.787
            [stop_loss] => 3.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.7988
            [stop_loss] => 3.61
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0657
            [max_drawdown] => 0.016
            [rr_ratio] => 4.11
            [high] => 3.69930000
            [low] => 3.61760000
            [mfe_pct] => 1.81
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:49:30-04:00
            [end_at] => 2025-08-23T00:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1728
            [max_drawdown] => 0.016
            [rr_ratio] => 10.8
            [high] => 3.80640000
            [low] => 3.61760000
            [mfe_pct] => 4.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:49:30-04:00
            [end_at] => 2025-08-23T05:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77130000
            [high_after] => 3.80640000
            [low_before] => 3.60490000
            [low_after] => 3.61760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)