Long Trade on SUI 05 Sep 2025 at 10:21:31

Take profit at 3.4312 (1.4 %) and Stop Loss at 3.3602 (0.7 %)

Long Trade on SUI

The 05 Sep 2025 at 10:21:31

With 337.9733 SUI at 3.3839$ per unit.

Position size of 1143.6677 $

Take profit at 3.4312 (1.4 %) and Stop Loss at 3.3602 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.819612

15m : 0.227273

1H : -0.095358

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01578034066
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.39043
  4. ema21 : 3.35972
  5. ema50 : 3.33524
  6. ema100 : 3.31476
  7. price_ema9_diff : -0.00192621
  8. ema9_ema21_diff : 0.0091381
  9. ema21_ema50_diff : 0.00734086
  10. price_ema100_diff : 0.0208577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248762
  14. ema_slope_21 : 0.159581
  15. ema_slope_50 : 0.0769445
  16. ema_slope_100 : 0.0468423
  17. rsi : 0.562152
  18. adx : 0.303976
  19. kc_percentage : 0.663164
  20. kc_width_percentage : 0.0407271
  21. volume_ema_diff : 0.682683
  22. volume_ema1 : 12092504.248028
  23. volume_ema2 : 7186438.5377617
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 3.41444
  28. ema21 : 3.40304
  29. ema50 : 3.37437
  30. ema100 : 3.34616
  31. price_ema9_diff : -0.0089455
  32. ema9_ema21_diff : 0.00334905
  33. ema21_ema50_diff : 0.00849717
  34. price_ema100_diff : 0.0112778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0904941
  38. ema_slope_21 : 0.0792636
  39. ema_slope_50 : 0.0659233
  40. ema_slope_100 : 0.0480924
  41. rsi : 0.435217
  42. adx : 0.36739
  43. kc_percentage : 0.282897
  44. kc_width_percentage : 0.0275466
  45. volume_ema_diff : 1.00826
  46. volume_ema1 : 4826361.389281
  47. volume_ema2 : 2403244.0247515
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 3.41429
  52. ema21 : 3.42072
  53. ema50 : 3.41007
  54. ema100 : 3.39566
  55. price_ema9_diff : -0.00890284
  56. ema9_ema21_diff : -0.00187965
  57. ema21_ema50_diff : 0.0031238
  58. price_ema100_diff : -0.00346424
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0457636
  62. ema_slope_21 : 0.00529437
  63. ema_slope_50 : 0.0232404
  64. ema_slope_100 : 0.0207422
  65. rsi : 0.337827
  66. adx : 0.386387
  67. kc_percentage : -0.0466977
  68. kc_width_percentage : 0.0199749
  69. volume_ema_diff : 0.979496
  70. volume_ema1 : 2633563.8984421
  71. volume_ema2 : 1330421.2734332
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112362
  77. 5m_price_ema100_diff:
    -0.00785213
  78. 5m_price:
    111479
  79. 5m_correlation_with_coin:
    0.819612
  80. btc_indicators
  81. 15m_ema100:
    111515
  82. 15m_price_ema100_diff:
    -0.00121639
  83. 15m_price:
    111380
  84. 15m_correlation_with_coin:
    0.227273
  85. btc_indicators
  86. 1H_ema100:
    110758
  87. 1H_price_ema100_diff:
    0.00650871
  88. 1H_price:
    111479
  89. 1H_correlation_with_coin:
    -0.095358
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:21:31
05 Sep 2025
10:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3839 3.3602 3.4312 2 0.8565
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 3.3839
  • Stop Loss: 3.3602
  • Take Profit: 3.4312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3602 - 3.3839 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3839 - 3.4312 = -0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0473 / -0.0237 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
1143.6677 100 337.9733 11.44
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 3.3839 = -1142.24

Donc, tu peux acheter -337.55 avec un stoploss a 3.3602

Avec un position size USD de -1142.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0473 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -337.55
  • Taille de position USD -1142.24
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
1.4 % 15.99 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0343 % 147.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4312
            [entry_price] => 3.3839
            [stop_loss] => 3.35783
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4312
            [entry_price] => 3.3839
            [stop_loss] => 3.35546
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4312
            [entry_price] => 3.3839
            [stop_loss] => 3.35309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4312
            [entry_price] => 3.3839
            [stop_loss] => 3.34835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.16
            [high] => 3.39250000
            [low] => 3.33120000
            [mfe_pct] => 0.25
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:21:31-04:00
            [end_at] => 2025-09-05T12:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.78
            [high] => 3.42510000
            [low] => 3.33120000
            [mfe_pct] => 1.22
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:21:31-04:00
            [end_at] => 2025-09-05T17:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45560000
            [high_after] => 3.41900000
            [low_before] => 3.35940000
            [low_after] => 3.33120000
            [is_new_high] => 
            [is_new_low] => 
        )

)