Long Trade on SUI 03 Sep 2025 at 01:23:55

Take profit at 3.3119 (0.49 %) and Stop Loss at 3.285 (0.33 %)

Long Trade on SUI

The 03 Sep 2025 at 01:23:55

With 744.0435 SUI at 3.2958$ per unit.

Position size of 2452.2187 $

Take profit at 3.3119 (0.49 %) and Stop Loss at 3.285 (0.33 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.792041

15m : 0.12189

1H : 0.157406

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00716803925
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.31034
  4. ema21 : 3.29301
  5. ema50 : 3.27581
  6. ema100 : 3.27224
  7. price_ema9_diff : -0.00439257
  8. ema9_ema21_diff : 0.00526182
  9. ema21_ema50_diff : 0.00525153
  10. price_ema100_diff : 0.00719756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519843
  14. adx : 0.139267
  15. kc_percentage : 0.512034
  16. kc_width_percentage : 0.0393066
  17. volume_ema_diff : -0.369967
  18. volume_ema1 : 5462529.2808198
  19. volume_ema2 : 8670233.0548305
  20. ¸
  21. 15m
  22. ema9 : 3.31278
  23. ema21 : 3.3155
  24. ema50 : 3.30432
  25. ema100 : 3.29289
  26. price_ema9_diff : -0.00512579
  27. ema9_ema21_diff : -0.000820549
  28. ema21_ema50_diff : 0.00338152
  29. price_ema100_diff : 0.000881921
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.426335
  33. adx : 0.277223
  34. kc_percentage : 0.126366
  35. kc_width_percentage : 0.0161433
  36. volume_ema_diff : -0.365294
  37. volume_ema1 : 1187623.5917815
  38. volume_ema2 : 1871140.3044364
  39. ¸
  40. 5m
  41. ema9 : 3.30533
  42. ema21 : 3.31183
  43. ema50 : 3.31757
  44. ema100 : 3.31802
  45. price_ema9_diff : -0.00288435
  46. ema9_ema21_diff : -0.00196412
  47. ema21_ema50_diff : -0.00172857
  48. price_ema100_diff : -0.00669707
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.33344
  52. adx : 0.184041
  53. kc_percentage : -0.0649388
  54. kc_width_percentage : 0.00839163
  55. volume_ema_diff : 0.0593383
  56. volume_ema1 : 563524.83528618
  57. volume_ema2 : 531959.24053815
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111112
  62. 5m_price_ema100_diff:
    -0.00374501
  63. 5m_price:
    110695
  64. 5m_correlation_with_coin:
    0.792041
  65. btc_indicators
  66. 15m_ema100:
    110755
  67. 15m_price_ema100_diff:
    0.00037522
  68. 15m_price:
    110797
  69. 15m_correlation_with_coin:
    0.12189
  70. btc_indicators
  71. 1H_ema100:
    109424
  72. 1H_price_ema100_diff:
    0.0116229
  73. 1H_price:
    110695
  74. 1H_correlation_with_coin:
    0.157406
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:23:55
03 Sep 2025
02:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2958 3.285 3.3119 1.49 0.9374
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 3.2958
  • Stop Loss: 3.285
  • Take Profit: 3.3119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.285 - 3.2958 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2958 - 3.3119 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
2452.2187 100 744.0435 24.52
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 3.2958 = -2441.33

Donc, tu peux acheter -740.74 avec un stoploss a 3.285

Avec un position size USD de -2441.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -740.74
  • Taille de position USD -2441.33
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
0.49 % 11.98 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
-8.04 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4491 % 137.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3119
            [entry_price] => 3.2958
            [stop_loss] => 3.28392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3119
            [entry_price] => 3.2958
            [stop_loss] => 3.28284
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3119
            [entry_price] => 3.2958
            [stop_loss] => 3.28176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3119
            [entry_price] => 3.2958
            [stop_loss] => 3.2796
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.73
            [high] => 3.30660000
            [low] => 3.28100000
            [mfe_pct] => 0.33
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:23:55-04:00
            [end_at] => 2025-09-03T03:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0771
            [max_drawdown] => 0.0298
            [rr_ratio] => 2.59
            [high] => 3.37290000
            [low] => 3.26600000
            [mfe_pct] => 2.34
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:23:55-04:00
            [end_at] => 2025-09-03T08:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35680000
            [high_after] => 3.36080000
            [low_before] => 3.29460000
            [low_after] => 3.26600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)