Long Trade on SUI 18 Sep 2025 at 02:24:48

Take profit at 3.8044 (0.81 %) and Stop Loss at 3.7583 (0.41 %)

Long Trade on SUI

The 18 Sep 2025 at 02:24:48

With 520.6524 SUI at 3.7737$ per unit.

Position size of 1964.7859 $

Take profit at 3.8044 (0.81 %) and Stop Loss at 3.7583 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.55
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 : 0.554317

15m : -0.041453

1H : 0.016895

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01024355893
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.7709
  4. ema21 : 3.71457
  5. ema50 : 3.66038
  6. ema100 : 3.65432
  7. price_ema9_diff : 0.000742377
  8. ema9_ema21_diff : 0.0151627
  9. ema21_ema50_diff : 0.0148037
  10. price_ema100_diff : 0.0326667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.456761
  14. ema_slope_21 : 0.30295
  15. ema_slope_50 : 0.155433
  16. ema_slope_100 : 0.0700266
  17. rsi : 0.654656
  18. adx : 0.286177
  19. kc_percentage : 0.819644
  20. kc_width_percentage : 0.0460029
  21. volume_ema_diff : -0.133948
  22. volume_ema1 : 10344696.162725
  23. volume_ema2 : 11944664.0975
  24. chop : 30.6743
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.79658
  29. ema21 : 3.79379
  30. ema50 : 3.75052
  31. ema100 : 3.69721
  32. price_ema9_diff : -0.00602817
  33. ema9_ema21_diff : 0.000736629
  34. ema21_ema50_diff : 0.0115356
  35. price_ema100_diff : 0.0206866
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00154132
  39. ema_slope_21 : 0.0454808
  40. ema_slope_50 : 0.0772885
  41. ema_slope_100 : 0.0679929
  42. rsi : 0.470798
  43. adx : 0.309251
  44. kc_percentage : 0.214249
  45. kc_width_percentage : 0.0195957
  46. volume_ema_diff : -0.432529
  47. volume_ema1 : 2148100.1675102
  48. volume_ema2 : 3785392.7281771
  49. chop : 60.4239
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.78544
  54. ema21 : 3.79649
  55. ema50 : 3.79949
  56. ema100 : 3.78858
  57. price_ema9_diff : -0.00310345
  58. ema9_ema21_diff : -0.00291007
  59. ema21_ema50_diff : -0.0007899
  60. price_ema100_diff : -0.00392848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0795132
  64. ema_slope_21 : -0.0474637
  65. ema_slope_50 : -0.0153242
  66. ema_slope_100 : 0.000140182
  67. rsi : 0.316777
  68. adx : 0.296189
  69. kc_percentage : -0.0325263
  70. kc_width_percentage : 0.0110653
  71. volume_ema_diff : -0.290466
  72. volume_ema1 : 707944.9230234
  73. volume_ema2 : 997761.45038301
  74. chop : 32.5693
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116907
  80. 5m_price_ema100_diff:
    0.00115011
  81. 5m_price:
    117042
  82. 5m_correlation_with_coin:
    0.554317
  83. btc_indicators
  84. 15m_ema100:
    116519
  85. 15m_price_ema100_diff:
    0.00419318
  86. 15m_price:
    117008
  87. 15m_correlation_with_coin:
    -0.041453
  88. btc_indicators
  89. 1H_ema100:
    115989
  90. 1H_price_ema100_diff:
    0.0090771
  91. 1H_price:
    117042
  92. 1H_correlation_with_coin:
    0.016895
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:24:48
18 Sep 2025
02:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7737 3.7583 3.8044 1.99 0.887
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 3.7737
  • Stop Loss: 3.7583
  • Take Profit: 3.8044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7583 - 3.7737 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7737 - 3.8044 = -0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0307 / -0.0154 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
1964.7859 100 520.6524 19.65
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 3.7737 = -1960.36

Donc, tu peux acheter -519.48 avec un stoploss a 3.7583

Avec un position size USD de -1960.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0307 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -519.48
  • Taille de position USD -1960.36
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
0.81 % 15.98 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5273 % 129.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8044
            [entry_price] => 3.7737
            [stop_loss] => 3.75676
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8044
            [entry_price] => 3.7737
            [stop_loss] => 3.75522
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8044
            [entry_price] => 3.7737
            [stop_loss] => 3.75368
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.8044
            [entry_price] => 3.7737
            [stop_loss] => 3.7506
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0465
            [max_drawdown] => 0.0199
            [rr_ratio] => 2.34
            [high] => 3.82020000
            [low] => 3.75380000
            [mfe_pct] => 1.23
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:24:48-04:00
            [end_at] => 2025-09-18T04:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.0199
            [rr_ratio] => 6.78
            [high] => 3.90870000
            [low] => 3.75380000
            [mfe_pct] => 3.58
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:24:48-04:00
            [end_at] => 2025-09-18T09:24:48-04:00
        )

    [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] => 
        )

)