Long Trade on SUI 18 Sep 2025 at 18:56:39

Take profit at 3.9203 (0.75 %) and Stop Loss at 3.8767 (0.37 %)

Long Trade on SUI

The 18 Sep 2025 at 18:56:39

With 550.3138 SUI at 3.8912$ per unit.

Position size of 2141.3809 $

Take profit at 3.9203 (0.75 %) and Stop Loss at 3.8767 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.543139

15m : 0.080536

1H : -0.142896

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009691441137
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.92101
  4. ema21 : 3.87506
  5. ema50 : 3.77959
  6. ema100 : 3.71779
  7. price_ema9_diff : -0.00760375
  8. ema9_ema21_diff : 0.0118583
  9. ema21_ema50_diff : 0.0252584
  10. price_ema100_diff : 0.0466406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194742
  14. ema_slope_21 : 0.246195
  15. ema_slope_50 : 0.202691
  16. ema_slope_100 : 0.127507
  17. rsi : 0.578436
  18. adx : 0.381883
  19. kc_percentage : 0.572703
  20. kc_width_percentage : 0.0417665
  21. volume_ema_diff : 0.308521
  22. volume_ema1 : 18010883.011503
  23. volume_ema2 : 13764301.177623
  24. chop : 62.0447
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.91851
  29. ema21 : 3.92897
  30. ema50 : 3.91362
  31. ema100 : 3.8739
  32. price_ema9_diff : -0.0069702
  33. ema9_ema21_diff : -0.00266179
  34. ema21_ema50_diff : 0.00392167
  35. price_ema100_diff : 0.00446439
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0756288
  39. ema_slope_21 : -0.0304094
  40. ema_slope_50 : 0.0155911
  41. ema_slope_100 : 0.0309183
  42. rsi : 0.402489
  43. adx : 0.302302
  44. kc_percentage : -0.0233176
  45. kc_width_percentage : 0.0184532
  46. volume_ema_diff : -0.0279273
  47. volume_ema1 : 3884415.5437792
  48. volume_ema2 : 3996013.7956623
  49. chop : 53.9983
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.90376
  54. ema21 : 3.91517
  55. ema50 : 3.92951
  56. ema100 : 3.93721
  57. price_ema9_diff : -0.00321925
  58. ema9_ema21_diff : -0.00291289
  59. ema21_ema50_diff : -0.00364931
  60. price_ema100_diff : -0.0116859
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.058505
  64. ema_slope_21 : -0.0471539
  65. ema_slope_50 : -0.0304211
  66. ema_slope_100 : -0.0175088
  67. rsi : 0.269618
  68. adx : 0.535112
  69. kc_percentage : -0.106802
  70. kc_width_percentage : 0.00981887
  71. volume_ema_diff : -0.466852
  72. volume_ema1 : 801579.14491572
  73. volume_ema2 : 1503483.618849
  74. chop : 41.9546
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117442
  80. 5m_price_ema100_diff:
    -0.00334498
  81. 5m_price:
    117050
  82. 5m_correlation_with_coin:
    0.543139
  83. btc_indicators
  84. 15m_ema100:
    117149
  85. 15m_price_ema100_diff:
    0.000672358
  86. 15m_price:
    117228
  87. 15m_correlation_with_coin:
    0.080536
  88. btc_indicators
  89. 1H_ema100:
    116350
  90. 1H_price_ema100_diff:
    0.00600948
  91. 1H_price:
    117050
  92. 1H_correlation_with_coin:
    -0.142896
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:56:39
18 Sep 2025
19:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8912 3.8767 3.9203 2.01 0.947
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 3.8912
  • Stop Loss: 3.8767
  • Take Profit: 3.9203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8767 - 3.8912 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8912 - 3.9203 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
2141.3809 100 550.3138 21.41
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 3.8912 = -2146.85

Donc, tu peux acheter -551.72 avec un stoploss a 3.8767

Avec un position size USD de -2146.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -551.72
  • Taille de position USD -2146.85
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5859 % 157.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9203
            [entry_price] => 3.8912
            [stop_loss] => 3.87525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9203
            [entry_price] => 3.8912
            [stop_loss] => 3.8738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9203
            [entry_price] => 3.8912
            [stop_loss] => 3.87235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9203
            [entry_price] => 3.8912
            [stop_loss] => 3.86945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.028
            [rr_ratio] => 0.96
            [high] => 3.91820000
            [low] => 3.86320000
            [mfe_pct] => 0.69
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:56:39-04:00
            [end_at] => 2025-09-18T20:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0807
            [rr_ratio] => 0.33
            [high] => 3.91820000
            [low] => 3.81050000
            [mfe_pct] => 0.69
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:56:39-04:00
            [end_at] => 2025-09-19T01:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.97580000
            [high_after] => 3.91820000
            [low_before] => 3.88630000
            [low_after] => 3.81050000
            [is_new_high] => 
            [is_new_low] => 
        )

)