Long Trade on SUI 22 Aug 2025 at 23:06:59

Take profit at 3.6583 (0.91 %) and Stop Loss at 3.6033 (0.61 %)

Long Trade on SUI

The 22 Aug 2025 at 23:06:59

With 363.7109 SUI at 3.6253$ per unit.

Position size of 1318.561 $

Take profit at 3.6583 (0.91 %) and Stop Loss at 3.6033 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3.0327
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.666561

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01466366233
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.67739
  4. ema21 : 3.62329
  5. ema50 : 3.5568
  6. ema100 : 3.54432
  7. price_ema9_diff : -0.0141671
  8. ema9_ema21_diff : 0.0149314
  9. ema21_ema50_diff : 0.0186948
  10. price_ema100_diff : 0.0228463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531625
  14. adx : 0.338308
  15. kc_percentage : 0.488807
  16. kc_width_percentage : 0.0580591
  17. volume_ema_diff : -0.190234
  18. volume_ema1 : 12033079.316121
  19. volume_ema2 : 14859961.712768
  20. ¸
  21. 15m
  22. ema9 : 3.66517
  23. ema21 : 3.69384
  24. ema50 : 3.67144
  25. ema100 : 3.60951
  26. price_ema9_diff : -0.0108783
  27. ema9_ema21_diff : -0.00776139
  28. ema21_ema50_diff : 0.00609957
  29. price_ema100_diff : 0.0043731
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.323286
  33. adx : 0.38402
  34. kc_percentage : -0.125515
  35. kc_width_percentage : 0.0298176
  36. volume_ema_diff : 0.271393
  37. volume_ema1 : 5413432.5309222
  38. volume_ema2 : 4257874.8591535
  39. ¸
  40. 5m
  41. ema9 : 3.63898
  42. ema21 : 3.66204
  43. ema50 : 3.69474
  44. ema100 : 3.71241
  45. price_ema9_diff : -0.00375951
  46. ema9_ema21_diff : -0.00629888
  47. ema21_ema50_diff : -0.00884938
  48. price_ema100_diff : -0.0234647
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.284051
  52. adx : 0.520822
  53. kc_percentage : -0.0807772
  54. kc_width_percentage : 0.0166308
  55. volume_ema_diff : 0.403985
  56. volume_ema1 : 1966453.1176372
  57. volume_ema2 : 1400622.1810826
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116538
  62. 5m_price_ema100_diff:
    -0.00715775
  63. 5m_price:
    115704
  64. 5m_correlation_with_coin:
    0.666561
  65. btc_indicators
  66. 15m_ema100:
    115326
  67. 15m_price_ema100_diff:
    0.00327629
  68. 15m_price:
    115704
  69. btc_indicators
  70. 1H_ema100:
    114521
  71. 1H_price_ema100_diff:
    0.0103264
  72. 1H_price:
    115704
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:06:59
23 Aug 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6253 3.6033 3.6583 1.5 0.9337
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 3.6253
  • Stop Loss: 3.6033
  • Take Profit: 3.6583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6033 - 3.6253 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6253 - 3.6583 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1318.561 100 363.7109 13.19
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.6253 = -1318.3

Donc, tu peux acheter -363.64 avec un stoploss a 3.6033

Avec un position size USD de -1318.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1318.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2124 % 35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6693
            [stop_loss] => 3.6033
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6803
            [stop_loss] => 3.6033
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6913
            [stop_loss] => 3.6033
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.7023
            [stop_loss] => 3.6033
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7133
            [stop_loss] => 3.6033
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.7243
            [stop_loss] => 3.6033
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.7353
            [stop_loss] => 3.6033
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7463
            [stop_loss] => 3.6033
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7573
            [stop_loss] => 3.6033
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.7683
            [stop_loss] => 3.6033
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.7793
            [stop_loss] => 3.6033
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0861
            [max_drawdown] => 0.0077000000000003
            [rr_ratio] => 11.18
            [high] => 3.71140000
            [low] => 3.61760000
            [mfe_pct] => 2.37
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 11.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:06:59-04:00
            [end_at] => 2025-08-23T01:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1811
            [max_drawdown] => 0.0077000000000003
            [rr_ratio] => 23.52
            [high] => 3.80640000
            [low] => 3.61760000
            [mfe_pct] => 5
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 23.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:06:59-04:00
            [end_at] => 2025-08-23T06:06:59-04:00
        )

    [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] => 
        )

)