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Long Trade on SUI

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Long Trade on SUI 03 Sep 2025 at 12:46:13

Take profit at 3.3865 (0.86 %) and Stop Loss at 3.343 (0.43 %)

Long Trade on SUI

The 03 Sep 2025 at 12:46:13

With 550.9809 SUI at 3.3575$ per unit.

Position size of 1849.9183 $

Take profit at 3.3865 (0.86 %) and Stop Loss at 3.343 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.795519

15m : 0.061339

1H : 0.064609

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009679706865
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.35406
  4. ema21 : 3.32977
  5. ema50 : 3.30013
  6. ema100 : 3.28484
  7. price_ema9_diff : 0.00102461
  8. ema9_ema21_diff : 0.00729285
  9. ema21_ema50_diff : 0.00898228
  10. price_ema100_diff : 0.0221193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.590052
  14. adx : 0.18404
  15. kc_percentage : 0.686096
  16. kc_width_percentage : 0.0416895
  17. volume_ema_diff : 0.0949963
  18. volume_ema1 : 11452542.502728
  19. volume_ema2 : 10458977.911962
    20. ¸
  20. 15m
  21. ema9 : 3.3727
  22. ema21 : 3.3665
  23. ema50 : 3.3461
  24. ema100 : 3.32103
  25. price_ema9_diff : -0.00450723
  26. ema9_ema21_diff : 0.00184169
  27. ema21_ema50_diff : 0.00609576
  28. price_ema100_diff : 0.0109814
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480129
  32. adx : 0.267451
  33. kc_percentage : 0.356597
  34. kc_width_percentage : 0.0202828
  35. volume_ema_diff : -0.0942482
  36. volume_ema1 : 2580801.5295218
  37. volume_ema2 : 2849347.6556977
    38. ¸
  38. 5m
  39. ema9 : 3.3722
  40. ema21 : 3.37735
  41. ema50 : 3.37209
  42. ema100 : 3.35797
  43. price_ema9_diff : -0.00435971
  44. ema9_ema21_diff : -0.0015259
  45. ema21_ema50_diff : 0.00156144
  46. price_ema100_diff : -0.000140036
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372453
  50. adx : 0.202047
  51. kc_percentage : -0.0365672
  52. kc_width_percentage : 0.0109732
  53. volume_ema_diff : 0.456202
  54. volume_ema1 : 1463965.5986625
  55. volume_ema2 : 1005330.9079982
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111606
  59. 5m_price_ema100_diff: 
    0.000682627
  60. 5m_price: 
    111682
  61. 5m_correlation_with_coin: 
    0.795519
  62. btc_indicators
  63. 15m_ema100: 
    111255
  64. 15m_price_ema100_diff: 
    0.00383334
  65. 15m_price: 
    111682
  66. 15m_correlation_with_coin: 
    0.061339
  67. btc_indicators
  68. 1H_ema100: 
    109897
  69. 1H_price_ema100_diff: 
    0.0162376
  70. 1H_price: 
    111682
  71. 1H_correlation_with_coin: 
    0.064609
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:46:13		 03 Sep 2025
15:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3575 3.343 3.3865 2 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 3.3575
  • Stop Loss: 3.343
  • Take Profit: 3.3865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.343 - 3.3575 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3575 - 3.3865 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
1849.9183 100 550.9809 18.50
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 3.3575 = -1852.4

Donc, tu peux acheter -551.72 avec un stoploss a 3.343

Avec un position size USD de -1852.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1852.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
15.98 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0715 % 16.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3865
            [stop_loss] => 3.343
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.39375
            [stop_loss] => 3.343
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.401
            [stop_loss] => 3.343
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0023999999999997
            [rr_ratio] => 12.04
            [high] => 3.38640000
            [low] => 3.35510000
            [mfe_pct] => 0.86
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:46:13-04:00
            [end_at] => 2025-09-03T14:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0023999999999997
            [rr_ratio] => 20.13
            [high] => 3.40580000
            [low] => 3.35510000
            [mfe_pct] => 1.44
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:46:13-04:00
            [end_at] => 2025-09-03T19:46:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40120000
            [high_after] => 3.40580000
            [low_before] => 3.34110000
            [low_after] => 3.35510000
            [is_new_high] => 1
            [is_new_low] => 
        )

)