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Long Trade on SUI

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Long Trade on SUI 03 Sep 2025 at 21:19:59

Take profit at 3.3875 (0.56 %) and Stop Loss at 3.3594 (0.28 %)

Long Trade on SUI

The 03 Sep 2025 at 21:19:59

With 854.3256 SUI at 3.3688$ per unit.

Position size of 2878.0522 $

Take profit at 3.3875 (0.56 %) and Stop Loss at 3.3594 (0.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.717694

15m : 0.067819

1H : 0.139105

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006242740509
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.38014
  4. ema21 : 3.36195
  5. ema50 : 3.32666
  6. ema100 : 3.3059
  7. price_ema9_diff : -0.00335533
  8. ema9_ema21_diff : 0.0054088
  9. ema21_ema50_diff : 0.0106088
  10. price_ema100_diff : 0.0190236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555685
  14. adx : 0.19669
  15. kc_percentage : 0.549677
  16. kc_width_percentage : 0.0310439
  17. volume_ema_diff : -0.611064
  18. volume_ema1 : 3193849.6591006
  19. volume_ema2 : 8211762.6965052
    20. ¸
  20. 15m
  21. ema9 : 3.38146
  22. ema21 : 3.3843
  23. ema50 : 3.37655
  24. ema100 : 3.36125
  25. price_ema9_diff : -0.00374493
  26. ema9_ema21_diff : -0.000838876
  27. ema21_ema50_diff : 0.00229364
  28. price_ema100_diff : 0.00224415
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404362
  32. adx : 0.130487
  33. kc_percentage : 0.149372
  34. kc_width_percentage : 0.0131369
  35. volume_ema_diff : -0.386762
  36. volume_ema1 : 870032.81741911
  37. volume_ema2 : 1418754.5839169
    38. ¸
  38. 5m
  39. ema9 : 3.37956
  40. ema21 : 3.38378
  41. ema50 : 3.38594
  42. ema100 : 3.38364
  43. price_ema9_diff : -0.00318476
  44. ema9_ema21_diff : -0.00124789
  45. ema21_ema50_diff : -0.0006379
  46. price_ema100_diff : -0.00438838
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326144
  50. adx : 0.171282
  51. kc_percentage : -0.0814813
  52. kc_width_percentage : 0.00755126
  53. volume_ema_diff : 0.597193
  54. volume_ema1 : 506667.70161218
  55. volume_ema2 : 317223.80431156
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111917
  59. 5m_price_ema100_diff: 
    -0.00206711
  60. 5m_price: 
    111686
  61. 5m_correlation_with_coin: 
    0.717694
  62. btc_indicators
  63. 15m_ema100: 
    111645
  64. 15m_price_ema100_diff: 
    0.000369673
  65. 15m_price: 
    111686
  66. 15m_correlation_with_coin: 
    0.067819
  67. btc_indicators
  68. 1H_ema100: 
    110233
  69. 1H_price_ema100_diff: 
    0.0131794
  70. 1H_price: 
    111686
  71. 1H_correlation_with_coin: 
    0.139105
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:19:59		 03 Sep 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3688 3.3594 3.3875 1.99 0.8935
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 3.3688
  • Stop Loss: 3.3594
  • Take Profit: 3.3875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3594 - 3.3688 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3688 - 3.3875 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093999999999999 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
2878.0522 100 854.3256 28.78
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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 3.3688 = -2867.05

Donc, tu peux acheter -851.06 avec un stoploss a 3.3594

Avec un position size USD de -2867.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -2867.05
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
0.56 % 15.98 $
SL % Target SL $ Target
0.28 % 8.03 $
PNL PNL %
-8.03 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3176 % 113.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3875
            [entry_price] => 3.3688
            [stop_loss] => 3.35846
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3875
            [entry_price] => 3.3688
            [stop_loss] => 3.35752
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3875
            [entry_price] => 3.3688
            [stop_loss] => 3.35658
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3875
            [entry_price] => 3.3688
            [stop_loss] => 3.3547
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0271
            [rr_ratio] => 0.5
            [high] => 3.38230000
            [low] => 3.34170000
            [mfe_pct] => 0.4
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:19:59-04:00
            [end_at] => 2025-09-03T23:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0795
            [rr_ratio] => 0.17
            [high] => 3.38230000
            [low] => 3.28930000
            [mfe_pct] => 0.4
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:19:59-04:00
            [end_at] => 2025-09-04T04:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40050000
            [high_after] => 3.38230000
            [low_before] => 3.36650000
            [low_after] => 3.28930000
            [is_new_high] => 
            [is_new_low] => 
        )

)