Long Trade on SUI 09 Sep 2025 at 09:18:29

Take profit at 3.5661 (0.87 %) and Stop Loss at 3.5202 (0.43 %)

Long Trade on SUI

The 09 Sep 2025 at 09:18:29

With 523.0729 SUI at 3.5355$ per unit.

Position size of 1849.3243 $

Take profit at 3.5661 (0.87 %) and Stop Loss at 3.5202 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
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 : 0.47218

15m : 0.010748

1H : -0.094863

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01019615637
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.55159
  4. ema21 : 3.52123
  5. ema50 : 3.47264
  6. ema100 : 3.43399
  7. price_ema9_diff : -0.00453296
  8. ema9_ema21_diff : 0.00862293
  9. ema21_ema50_diff : 0.0139923
  10. price_ema100_diff : 0.0295585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183711
  14. ema_slope_21 : 0.149719
  15. ema_slope_50 : 0.107978
  16. ema_slope_100 : 0.0719422
  17. rsi : 0.554655
  18. adx : 0.3512
  19. kc_percentage : 0.585072
  20. kc_width_percentage : 0.0396931
  21. volume_ema_diff : -0.066208
  22. volume_ema1 : 5980394.1895747
  23. volume_ema2 : 6404418.0775199
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 3.56043
  28. ema21 : 3.56723
  29. ema50 : 3.54645
  30. ema100 : 3.52286
  31. price_ema9_diff : -0.00700422
  32. ema9_ema21_diff : -0.00190472
  33. ema21_ema50_diff : 0.00585847
  34. price_ema100_diff : 0.00358766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0761263
  38. ema_slope_21 : -0.00809588
  39. ema_slope_50 : 0.03317
  40. ema_slope_100 : 0.0307568
  41. rsi : 0.396303
  42. adx : 0.309503
  43. kc_percentage : 0.0486936
  44. kc_width_percentage : 0.0200696
  45. volume_ema_diff : -0.151187
  46. volume_ema1 : 1633614.5235009
  47. volume_ema2 : 1924589.0135702
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 3.54979
  52. ema21 : 3.56174
  53. ema50 : 3.5713
  54. ema100 : 3.56049
  55. price_ema9_diff : -0.00402626
  56. ema9_ema21_diff : -0.00335532
  57. ema21_ema50_diff : -0.0026779
  58. price_ema100_diff : -0.00701955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0672993
  62. ema_slope_21 : -0.0500536
  63. ema_slope_50 : -0.0250579
  64. ema_slope_100 : -0.00370633
  65. rsi : 0.304708
  66. adx : 0.37464
  67. kc_percentage : -0.0962683
  68. kc_width_percentage : 0.0120803
  69. volume_ema_diff : 0.0424585
  70. volume_ema1 : 653827.77026014
  71. volume_ema2 : 627197.85781673
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112612
  77. 5m_price_ema100_diff:
    0.000338148
  78. 5m_price:
    112650
  79. 5m_correlation_with_coin:
    0.47218
  80. btc_indicators
  81. 15m_ema100:
    112326
  82. 15m_price_ema100_diff:
    0.00288343
  83. 15m_price:
    112650
  84. 15m_correlation_with_coin:
    0.010748
  85. btc_indicators
  86. 1H_ema100:
    111680
  87. 1H_price_ema100_diff:
    0.00868626
  88. 1H_price:
    112650
  89. 1H_correlation_with_coin:
    -0.094863
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:18:29
09 Sep 2025
10:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5355 3.5202 3.5661 2 0.8335
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 3.5355
  • Stop Loss: 3.5202
  • Take Profit: 3.5661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5202 - 3.5355 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5355 - 3.5661 = -0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0306 / -0.0153 = 2

📌 Position Size

Amount Margin Quantity Leverage
1849.3243 100 523.0729 18.49
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 3.5355 = -1848.64

Donc, tu peux acheter -522.88 avec un stoploss a 3.5202

Avec un position size USD de -1848.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -522.88
  • Taille de position USD -1848.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6364 % 147.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5661
            [entry_price] => 3.5355
            [stop_loss] => 3.51867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5661
            [entry_price] => 3.5355
            [stop_loss] => 3.51714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5661
            [entry_price] => 3.5355
            [stop_loss] => 3.51561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5661
            [entry_price] => 3.5355
            [stop_loss] => 3.51255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0857
            [rr_ratio] => 0.33
            [high] => 3.56420000
            [low] => 3.44980000
            [mfe_pct] => 0.81
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:18:29-04:00
            [end_at] => 2025-09-09T11:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.1086
            [rr_ratio] => 0.26
            [high] => 3.56420000
            [low] => 3.42690000
            [mfe_pct] => 0.81
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:18:29-04:00
            [end_at] => 2025-09-09T16:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.61140000
            [high_after] => 3.56420000
            [low_before] => 3.53300000
            [low_after] => 3.42690000
            [is_new_high] => 
            [is_new_low] => 
        )

)