Long Trade on SUI 13 Sep 2025 at 20:47:24

Take profit at 3.8189 (0.58 %) and Stop Loss at 3.7857 (0.29 %)

Long Trade on SUI

The 13 Sep 2025 at 20:47:24

With 723.1124 SUI at 3.7968$ per unit.

Position size of 2745.5132 $

Take profit at 3.8189 (0.58 %) and Stop Loss at 3.7857 (0.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.7
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 : range_low

BTC Correlation Score

5m : 0.686797

15m : -0.085682

1H : 0.069728

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007375524556
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.80677
  4. ema21 : 3.7857
  5. ema50 : 3.73249
  6. ema100 : 3.66765
  7. price_ema9_diff : -0.0026212
  8. ema9_ema21_diff : 0.00556609
  9. ema21_ema50_diff : 0.0142554
  10. price_ema100_diff : 0.0352116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.032983
  14. ema_slope_21 : 0.0889216
  15. ema_slope_50 : 0.0974801
  16. ema_slope_100 : 0.0835372
  17. rsi : 0.54699
  18. adx : 0.272607
  19. kc_percentage : 0.557213
  20. kc_width_percentage : 0.0418598
  21. volume_ema_diff : -0.469035
  22. volume_ema1 : 5025771.827158
  23. volume_ema2 : 9465368.6489943
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 3.81067
  28. ema21 : 3.81265
  29. ema50 : 3.80389
  30. ema100 : 3.78665
  31. price_ema9_diff : -0.00364164
  32. ema9_ema21_diff : -0.000518407
  33. ema21_ema50_diff : 0.00230349
  34. price_ema100_diff : 0.00267786
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0223947
  38. ema_slope_21 : 0.0106802
  39. ema_slope_50 : 0.0183341
  40. ema_slope_100 : 0.0189789
  41. rsi : 0.428397
  42. adx : 0.187415
  43. kc_percentage : 0.228732
  44. kc_width_percentage : 0.0155536
  45. volume_ema_diff : -0.664501
  46. volume_ema1 : 685247.8607439
  47. volume_ema2 : 2042477.9300246
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 3.80559
  52. ema21 : 3.81248
  53. ema50 : 3.81532
  54. ema100 : 3.81001
  55. price_ema9_diff : -0.00231048
  56. ema9_ema21_diff : -0.00180721
  57. ema21_ema50_diff : -0.000744701
  58. price_ema100_diff : -0.00346848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0296995
  62. ema_slope_21 : -0.0243641
  63. ema_slope_50 : -0.00921392
  64. ema_slope_100 : -0.000660247
  65. rsi : 0.322949
  66. adx : 0.171498
  67. kc_percentage : -0.0358957
  68. kc_width_percentage : 0.00750757
  69. volume_ema_diff : -0.32531
  70. volume_ema1 : 257040.12670646
  71. volume_ema2 : 380975.673497
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115749
  77. 5m_price_ema100_diff:
    0.00116858
  78. 5m_price:
    115884
  79. 5m_correlation_with_coin:
    0.686797
  80. btc_indicators
  81. 15m_ema100:
    115799
  82. 15m_price_ema100_diff:
    0.000732826
  83. 15m_price:
    115884
  84. 15m_correlation_with_coin:
    -0.085682
  85. btc_indicators
  86. 1H_ema100:
    114592
  87. 1H_price_ema100_diff:
    0.0112762
  88. 1H_price:
    115884
  89. 1H_correlation_with_coin:
    0.069728
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:47:24
13 Sep 2025
20:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7968 3.7857 3.8189 1.99 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 3.7968
  • Stop Loss: 3.7857
  • Take Profit: 3.8189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7857 - 3.7968 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7968 - 3.8189 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0111 = 1.991

📌 Position Size

Amount Margin Quantity Leverage
2745.5132 100 723.1124 27.46
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 3.7968 = -2736.43

Donc, tu peux acheter -720.72 avec un stoploss a 3.7857

Avec un position size USD de -2736.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0221 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -720.72
  • Taille de position USD -2736.43
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.991

📌 Peformances

TP % Target TP $ Target
0.58 % 15.98 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-8.03 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6268 % 214.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8189
            [entry_price] => 3.7968
            [stop_loss] => 3.78459
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8189
            [entry_price] => 3.7968
            [stop_loss] => 3.78348
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8189
            [entry_price] => 3.7968
            [stop_loss] => 3.78237
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8189
            [entry_price] => 3.7968
            [stop_loss] => 3.78015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0518
            [rr_ratio] => 0.27
            [high] => 3.81060000
            [low] => 3.74500000
            [mfe_pct] => 0.36
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:47:24-04:00
            [end_at] => 2025-09-13T22:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0624
            [rr_ratio] => 0.27
            [high] => 3.81350000
            [low] => 3.73440000
            [mfe_pct] => 0.44
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:47:24-04:00
            [end_at] => 2025-09-14T03:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84770000
            [high_after] => 3.81350000
            [low_before] => 3.78740000
            [low_after] => 3.73440000
            [is_new_high] => 
            [is_new_low] => 
        )

)