Long Trade on SUI 29 Sep 2025 at 05:44:06

Take profit at 3.3079 (0.81 %) and Stop Loss at 3.268 (0.41 %)

Long Trade on SUI

The 29 Sep 2025 at 05:44:06

With 601.8517 SUI at 3.2813$ per unit.

Position size of 1974.8561 $

Take profit at 3.3079 (0.81 %) and Stop Loss at 3.268 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.547245

15m : -0.055389

1H : -0.03106

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008861540201
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.28292
  4. ema21 : 3.25202
  5. ema50 : 3.2185
  6. ema100 : 3.2082
  7. price_ema9_diff : -0.000493476
  8. ema9_ema21_diff : 0.00950039
  9. ema21_ema50_diff : 0.0104142
  10. price_ema100_diff : 0.0227827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221647
  14. ema_slope_21 : 0.190869
  15. ema_slope_50 : 0.106588
  16. ema_slope_100 : 0.05366
  17. rsi : 0.624211
  18. adx : 0.393799
  19. kc_percentage : 0.745209
  20. kc_width_percentage : 0.0336913
  21. volume_ema_diff : 0.0846549
  22. volume_ema1 : 6417837.2254595
  23. volume_ema2 : 5916939.2361423
  24. chop : 42.3725
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.30345
  29. ema21 : 3.29525
  30. ema50 : 3.2727
  31. ema100 : 3.23656
  32. price_ema9_diff : -0.00670738
  33. ema9_ema21_diff : 0.00249041
  34. ema21_ema50_diff : 0.00688806
  35. price_ema100_diff : 0.0138217
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0517574
  39. ema_slope_21 : 0.0451048
  40. ema_slope_50 : 0.0469309
  41. ema_slope_100 : 0.045943
  42. rsi : 0.553131
  43. adx : 0.233887
  44. kc_percentage : 0.245055
  45. kc_width_percentage : 0.0175007
  46. volume_ema_diff : -0.143305
  47. volume_ema1 : 1332355.8782339
  48. volume_ema2 : 1555229.3174204
  49. chop : 49.8804
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.3004
  54. ema21 : 3.3032
  55. ema50 : 3.29778
  56. ema100 : 3.29021
  57. price_ema9_diff : -0.00578908
  58. ema9_ema21_diff : -0.000846809
  59. ema21_ema50_diff : 0.00164227
  60. price_ema100_diff : -0.00270869
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0226589
  64. ema_slope_21 : -0.000494515
  65. ema_slope_50 : 0.0105268
  66. ema_slope_100 : 0.0101967
  67. rsi : 0.336347
  68. adx : 0.201427
  69. kc_percentage : -0.109254
  70. kc_width_percentage : 0.0109831
  71. volume_ema_diff : 0.0278546
  72. volume_ema1 : 613068.64594036
  73. volume_ema2 : 596454.63634706
  74. chop : 43.1527
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111855
  80. 5m_price_ema100_diff:
    0.0011375
  81. 5m_price:
    111982
  82. 5m_correlation_with_coin:
    0.547245
  83. btc_indicators
  84. 15m_ema100:
    111049
  85. 15m_price_ema100_diff:
    0.00935036
  86. 15m_price:
    112087
  87. 15m_correlation_with_coin:
    -0.055389
  88. btc_indicators
  89. 1H_ema100:
    110362
  90. 1H_price_ema100_diff:
    0.014678
  91. 1H_price:
    111982
  92. 1H_correlation_with_coin:
    -0.03106
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
05:44:06
29 Sep 2025
05:45:00
54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2813 3.268 3.3079 2 0.8892
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 3.2813
  • Stop Loss: 3.268
  • Take Profit: 3.3079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.268 - 3.2813 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2813 - 3.3079 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
1974.8561 100 601.8517 19.75
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 3.2813 = -1973.7

Donc, tu peux acheter -601.5 avec un stoploss a 3.268

Avec un position size USD de -1973.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1973.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.01 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4876 % 120.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3079
            [entry_price] => 3.2813
            [stop_loss] => 3.26667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3079
            [entry_price] => 3.2813
            [stop_loss] => 3.26534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3079
            [entry_price] => 3.2813
            [stop_loss] => 3.26401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3079
            [entry_price] => 3.2813
            [stop_loss] => 3.26135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0061
            [max_drawdown] => 0.0659
            [rr_ratio] => -0.09
            [high] => 3.27520000
            [low] => 3.21540000
            [mfe_pct] => -0.19
            [mae_pct] => 2.01
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T05:44:06-04:00
            [end_at] => 2025-09-29T07:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0475
            [max_drawdown] => 0.0779
            [rr_ratio] => 0.61
            [high] => 3.32880000
            [low] => 3.20340000
            [mfe_pct] => 1.45
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T05:44:06-04:00
            [end_at] => 2025-09-29T12:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32460000
            [high_after] => 3.32880000
            [low_before] => 3.26900000
            [low_after] => 3.20340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)