Long Trade on SUI 13 Sep 2025 at 20:57:29

Take profit at 3.8123 (0.68 %) and Stop Loss at 3.7739 (0.34 %)

Long Trade on SUI

The 13 Sep 2025 at 20:57:29

With 624.5517 SUI at 3.7867$ per unit.

Position size of 2364.99 $

Take profit at 3.8123 (0.68 %) and Stop Loss at 3.7739 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.34
Prediction 3 Probability
1 0.75
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 : 0.691605

15m : 0.121181

1H : -0.025213

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00853945815
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.80475
  4. ema21 : 3.78478
  5. ema50 : 3.7321
  6. ema100 : 3.66745
  7. price_ema9_diff : -0.00474625
  8. ema9_ema21_diff : 0.00527633
  9. ema21_ema50_diff : 0.014117
  10. price_ema100_diff : 0.0325141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0285435
  14. ema_slope_21 : 0.0868789
  15. ema_slope_50 : 0.0965855
  16. ema_slope_100 : 0.0830783
  17. rsi : 0.52686
  18. adx : 0.265233
  19. kc_percentage : 0.499733
  20. kc_width_percentage : 0.0444538
  21. volume_ema_diff : -0.380429
  22. volume_ema1 : 5930405.0043098
  23. volume_ema2 : 9571796.0816004
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 3.80931
  28. ema21 : 3.81203
  29. ema50 : 3.80362
  30. ema100 : 3.78652
  31. price_ema9_diff : -0.00593731
  32. ema9_ema21_diff : -0.00071309
  33. ema21_ema50_diff : 0.00221123
  34. price_ema100_diff : 4.61659E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0253608
  38. ema_slope_21 : 0.00932736
  39. ema_slope_50 : 0.0177487
  40. ema_slope_100 : 0.0186819
  41. rsi : 0.403278
  42. adx : 0.194386
  43. kc_percentage : 0.0937117
  44. kc_width_percentage : 0.0165563
  45. volume_ema_diff : -0.516766
  46. volume_ema1 : 1005181.270528
  47. volume_ema2 : 2080117.154705
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 3.79702
  52. ema21 : 3.80703
  53. ema50 : 3.81254
  54. ema100 : 3.80797
  55. price_ema9_diff : -0.00271922
  56. ema9_ema21_diff : -0.00262905
  57. ema21_ema50_diff : -0.00144587
  58. price_ema100_diff : -0.00558679
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0442671
  62. ema_slope_21 : -0.0325403
  63. ema_slope_50 : -0.0138945
  64. ema_slope_100 : -0.00295377
  65. rsi : 0.311239
  66. adx : 0.23569
  67. kc_percentage : -0.0662056
  68. kc_width_percentage : 0.00921588
  69. volume_ema_diff : 0.367925
  70. volume_ema1 : 692967.75852255
  71. volume_ema2 : 506582.88344676
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115743
  77. 5m_price_ema100_diff:
    0.00112801
  78. 5m_price:
    115874
  79. 5m_correlation_with_coin:
    0.691605
  80. btc_indicators
  81. 15m_ema100:
    115798
  82. 15m_price_ema100_diff:
    0.000395937
  83. 15m_price:
    115844
  84. 15m_correlation_with_coin:
    0.121181
  85. btc_indicators
  86. 1H_ema100:
    114592
  87. 1H_price_ema100_diff:
    0.0111889
  88. 1H_price:
    115874
  89. 1H_correlation_with_coin:
    -0.025213
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:57:29
13 Sep 2025
21:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7867 3.7739 3.8123 2 0.9296
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 3.7867
  • Stop Loss: 3.7739
  • Take Profit: 3.8123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7739 - 3.7867 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7867 - 3.8123 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0128 = 2

📌 Position Size

Amount Margin Quantity Leverage
2364.99 100 624.5517 23.65
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 3.7867 = -2366.69

Donc, tu peux acheter -625 avec un stoploss a 3.7739

Avec un position size USD de -2366.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -625
  • Taille de position USD -2366.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8213 % 242.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8123
            [entry_price] => 3.7867
            [stop_loss] => 3.77262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8123
            [entry_price] => 3.7867
            [stop_loss] => 3.77134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8123
            [entry_price] => 3.7867
            [stop_loss] => 3.77006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8123
            [entry_price] => 3.7867
            [stop_loss] => 3.7675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0417
            [rr_ratio] => 0.64
            [high] => 3.81350000
            [low] => 3.74500000
            [mfe_pct] => 0.71
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:57:29-04:00
            [end_at] => 2025-09-13T22:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0523
            [rr_ratio] => 0.51
            [high] => 3.81350000
            [low] => 3.73440000
            [mfe_pct] => 0.71
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:57:29-04:00
            [end_at] => 2025-09-14T03:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.84770000
            [high_after] => 3.81350000
            [low_before] => 3.77300000
            [low_after] => 3.73440000
            [is_new_high] => 
            [is_new_low] => 
        )

)