Long Trade on SUI 09 Sep 2025 at 09:05:42

Take profit at 3.5724 (0.77 %) and Stop Loss at 3.5313 (0.39 %)

Long Trade on SUI

The 09 Sep 2025 at 09:05:42

With 583.191 SUI at 3.545$ per unit.

Position size of 2067.412 $

Take profit at 3.5724 (0.77 %) and Stop Loss at 3.5313 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.467081

15m : -0.043443

1H : -0.09199

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009145089018
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.55349
  4. ema21 : 3.52209
  5. ema50 : 3.47301
  6. ema100 : 3.43418
  7. price_ema9_diff : -0.0023918
  8. ema9_ema21_diff : 0.00891506
  9. ema21_ema50_diff : 0.0141322
  10. price_ema100_diff : 0.0322684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188268
  14. ema_slope_21 : 0.151799
  15. ema_slope_50 : 0.108884
  16. ema_slope_100 : 0.0724027
  17. rsi : 0.575085
  18. adx : 0.354762
  19. kc_percentage : 0.650085
  20. kc_width_percentage : 0.0385938
  21. volume_ema_diff : -0.172575
  22. volume_ema1 : 5225707.4727589
  23. volume_ema2 : 6315631.4049534
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 3.56607
  28. ema21 : 3.57013
  29. ema50 : 3.54632
  30. ema100 : 3.51917
  31. price_ema9_diff : -0.00590919
  32. ema9_ema21_diff : -0.00113684
  33. ema21_ema50_diff : 0.00671421
  34. price_ema100_diff : 0.00733758
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0660863
  38. ema_slope_21 : 0.00272156
  39. ema_slope_50 : 0.0400116
  40. ema_slope_100 : 0.0359848
  41. rsi : 0.424191
  42. adx : 0.308709
  43. kc_percentage : 0.132013
  44. kc_width_percentage : 0.0196294
  45. volume_ema_diff : -0.163227
  46. volume_ema1 : 1616026.0961916
  47. volume_ema2 : 1931260.8337923
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 3.55532
  52. ema21 : 3.56628
  53. ema50 : 3.57402
  54. ema100 : 3.56221
  55. price_ema9_diff : -0.00290461
  56. ema9_ema21_diff : -0.00307316
  57. ema21_ema50_diff : -0.00216566
  58. price_ema100_diff : -0.00483208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0494701
  62. ema_slope_21 : -0.0400047
  63. ema_slope_50 : -0.0192007
  64. ema_slope_100 : -0.000426191
  65. rsi : 0.315674
  66. adx : 0.343685
  67. kc_percentage : -0.0543821
  68. kc_width_percentage : 0.0104768
  69. volume_ema_diff : -0.260005
  70. volume_ema1 : 440380.6047005
  71. volume_ema2 : 595113.41884864
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112603
  77. 5m_price_ema100_diff:
    -0.000732141
  78. 5m_price:
    112520
  79. 5m_correlation_with_coin:
    0.467081
  80. btc_indicators
  81. 15m_ema100:
    112299
  82. 15m_price_ema100_diff:
    0.00196823
  83. 15m_price:
    112520
  84. 15m_correlation_with_coin:
    -0.043443
  85. btc_indicators
  86. 1H_ema100:
    111677
  87. 1H_price_ema100_diff:
    0.00754896
  88. 1H_price:
    112520
  89. 1H_correlation_with_coin:
    -0.09199
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:05:42
09 Sep 2025
09:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.545 3.5313 3.5724 2 0.9259
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 3.545
  • Stop Loss: 3.5313
  • Take Profit: 3.5724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5313 - 3.545 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.545 - 3.5724 = -0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0274 / -0.0137 = 2

📌 Position Size

Amount Margin Quantity Leverage
2067.412 100 583.191 20.67
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 3.545 = -2070.07

Donc, tu peux acheter -583.94 avec un stoploss a 3.5313

Avec un position size USD de -2070.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -583.94
  • Taille de position USD -2070.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.98 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4147 % 107.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5724
            [entry_price] => 3.545
            [stop_loss] => 3.52993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5724
            [entry_price] => 3.545
            [stop_loss] => 3.52856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5724
            [entry_price] => 3.545
            [stop_loss] => 3.52719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5724
            [entry_price] => 3.545
            [stop_loss] => 3.52445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.089
            [rr_ratio] => 0.22
            [high] => 3.56420000
            [low] => 3.45600000
            [mfe_pct] => 0.54
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:05:42-04:00
            [end_at] => 2025-09-09T11:05:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.1181
            [rr_ratio] => 0.16
            [high] => 3.56420000
            [low] => 3.42690000
            [mfe_pct] => 0.54
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:05:42-04:00
            [end_at] => 2025-09-09T16:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.61140000
            [high_after] => 3.56420000
            [low_before] => 3.53740000
            [low_after] => 3.42690000
            [is_new_high] => 
            [is_new_low] => 
        )

)