Long Trade on SUI 18 Sep 2025 at 02:14:25

Take profit at 3.8021 (0.77 %) and Stop Loss at 3.7583 (0.39 %)

Long Trade on SUI

The 18 Sep 2025 at 02:14:25

With 547.9509 SUI at 3.7729$ per unit.

Position size of 2067.364 $

Take profit at 3.8021 (0.77 %) and Stop Loss at 3.7583 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.96
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.569344

15m : 0.035328

1H : 0.191164

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009733231904
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3.77074
  4. ema21 : 3.7145
  5. ema50 : 3.66035
  6. ema100 : 3.6543
  7. price_ema9_diff : 0.00057268
  8. ema9_ema21_diff : 0.0151395
  9. ema21_ema50_diff : 0.0147925
  10. price_ema100_diff : 0.0324523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.456388
  14. ema_slope_21 : 0.302781
  15. ema_slope_50 : 0.15536
  16. ema_slope_100 : 0.0699902
  17. rsi : 0.652722
  18. adx : 0.286177
  19. kc_percentage : 0.815475
  20. kc_width_percentage : 0.0460127
  21. volume_ema_diff : -0.167652
  22. volume_ema1 : 9898403.8005039
  23. volume_ema2 : 11892159.11371
  24. chop : 30.6743
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.80079
  29. ema21 : 3.79518
  30. ema50 : 3.74922
  31. ema100 : 3.69481
  32. price_ema9_diff : -0.00733875
  33. ema9_ema21_diff : 0.0014786
  34. ema21_ema50_diff : 0.0122575
  35. price_ema100_diff : 0.0211341
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0204009
  39. ema_slope_21 : 0.0590515
  40. ema_slope_50 : 0.0843853
  41. ema_slope_100 : 0.071752
  42. rsi : 0.447633
  43. adx : 0.330424
  44. kc_percentage : 0.188134
  45. kc_width_percentage : 0.0199754
  46. volume_ema_diff : -0.282193
  47. volume_ema1 : 2807254.5143966
  48. volume_ema2 : 3910879.2231747
  49. chop : 60.9392
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.79054
  54. ema21 : 3.80066
  55. ema50 : 3.80113
  56. ema100 : 3.78721
  57. price_ema9_diff : -0.00465401
  58. ema9_ema21_diff : -0.00266318
  59. ema21_ema50_diff : -0.000124238
  60. price_ema100_diff : -0.00377927
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0676828
  64. ema_slope_21 : -0.0364694
  65. ema_slope_50 : -0.00794865
  66. ema_slope_100 : 0.00534138
  67. rsi : 0.291034
  68. adx : 0.284972
  69. kc_percentage : -0.200792
  70. kc_width_percentage : 0.01033
  71. volume_ema_diff : -0.169098
  72. volume_ema1 : 859736.38449107
  73. volume_ema2 : 1034703.1776584
  74. chop : 30.1785
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116893
  80. 5m_price_ema100_diff:
    0.000812487
  81. 5m_price:
    116988
  82. 5m_correlation_with_coin:
    0.569344
  83. btc_indicators
  84. 15m_ema100:
    116492
  85. 15m_price_ema100_diff:
    0.00425438
  86. 15m_price:
    116988
  87. 15m_correlation_with_coin:
    0.035328
  88. btc_indicators
  89. 1H_ema100:
    115988
  90. 1H_price_ema100_diff:
    0.00862253
  91. 1H_price:
    116988
  92. 1H_correlation_with_coin:
    0.191164
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:14:25
18 Sep 2025
02:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7729 3.7583 3.8021 2 0.8377
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 3.7729
  • Stop Loss: 3.7583
  • Take Profit: 3.8021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7583 - 3.7729 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7729 - 3.8021 = -0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 Position Size

Amount Margin Quantity Leverage
2067.364 100 547.9509 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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 3.7729 = -2067.36

Donc, tu peux acheter -547.95 avec un stoploss a 3.7583

Avec un position size USD de -2067.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -547.95
  • Taille de position USD -2067.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5062 % 130.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8021
            [entry_price] => 3.7729
            [stop_loss] => 3.75684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8021
            [entry_price] => 3.7729
            [stop_loss] => 3.75538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8021
            [entry_price] => 3.7729
            [stop_loss] => 3.75392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8021
            [entry_price] => 3.7729
            [stop_loss] => 3.751
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0191
            [rr_ratio] => 1.92
            [high] => 3.80950000
            [low] => 3.75380000
            [mfe_pct] => 0.97
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:14:25-04:00
            [end_at] => 2025-09-18T04:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1358
            [max_drawdown] => 0.0191
            [rr_ratio] => 7.11
            [high] => 3.90870000
            [low] => 3.75380000
            [mfe_pct] => 3.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:14:25-04:00
            [end_at] => 2025-09-18T09:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83180000
            [high_after] => 3.90870000
            [low_before] => 3.76830000
            [low_after] => 3.75380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)