Long Trade on SUI 29 Sep 2025 at 05:49:38

Take profit at 3.2984 (0.89 %) and Stop Loss at 3.2546 (0.45 %)

Long Trade on SUI

The 29 Sep 2025 at 05:49:38

With 547.6611 SUI at 3.2692$ per unit.

Position size of 1790.4136 $

Take profit at 3.2984 (0.89 %) and Stop Loss at 3.2546 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
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 : 0.541785

15m : 0.001872

1H : -0.168909

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.009738382722
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 3.2805
  4. ema21 : 3.25092
  5. ema50 : 3.21803
  6. ema100 : 3.20796
  7. price_ema9_diff : -0.00344461
  8. ema9_ema21_diff : 0.00909757
  9. ema21_ema50_diff : 0.0102214
  10. price_ema100_diff : 0.0190873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215341
  14. ema_slope_21 : 0.187986
  15. ema_slope_50 : 0.105344
  16. ema_slope_100 : 0.0530336
  17. rsi : 0.58382
  18. adx : 0.38483
  19. kc_percentage : 0.638277
  20. kc_width_percentage : 0.0357492
  21. volume_ema_diff : 0.279562
  22. volume_ema1 : 7775467.5093862
  23. volume_ema2 : 6076660.4460161
  24. chop : 42.4925
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.29207
  29. ema21 : 3.29054
  30. ema50 : 3.27147
  31. ema100 : 3.23645
  32. price_ema9_diff : -0.00694942
  33. ema9_ema21_diff : 0.000466263
  34. ema21_ema50_diff : 0.00582817
  35. price_ema100_diff : 0.0101163
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0235689
  39. ema_slope_21 : 0.0321652
  40. ema_slope_50 : 0.0411352
  41. ema_slope_100 : 0.0430996
  42. rsi : 0.413608
  43. adx : 0.228525
  44. kc_percentage : 0.172929
  45. kc_width_percentage : 0.0203457
  46. volume_ema_diff : 0.438538
  47. volume_ema1 : 2406012.0547813
  48. volume_ema2 : 1672539.5837453
  49. chop : 45.8761
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.29264
  54. ema21 : 3.29932
  55. ema50 : 3.29641
  56. ema100 : 3.29041
  57. price_ema9_diff : -0.00712043
  58. ema9_ema21_diff : -0.00202542
  59. ema21_ema50_diff : 0.000883071
  60. price_ema100_diff : -0.00644604
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0433522
  64. ema_slope_21 : -0.0121762
  65. ema_slope_50 : 0.00482178
  66. ema_slope_100 : 0.00684074
  67. rsi : 0.285805
  68. adx : 0.219737
  69. kc_percentage : -0.236055
  70. kc_width_percentage : 0.0124651
  71. volume_ema_diff : 1.20852
  72. volume_ema1 : 1603883.8179066
  73. volume_ema2 : 726223.73893775
  74. chop : 31.1643
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111864
  80. 5m_price_ema100_diff:
    0.00172039
  81. 5m_price:
    112057
  82. 5m_correlation_with_coin:
    0.541785
  83. btc_indicators
  84. 15m_ema100:
    111046
  85. 15m_price_ema100_diff:
    0.009097
  86. 15m_price:
    112057
  87. 15m_correlation_with_coin:
    0.001872
  88. btc_indicators
  89. 1H_ema100:
    110364
  90. 1H_price_ema100_diff:
    0.0153368
  91. 1H_price:
    112057
  92. 1H_correlation_with_coin:
    -0.168909
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
05:49:38
29 Sep 2025
06:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2692 3.2546 3.2984 2 0.8727
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 3.2692
  • Stop Loss: 3.2546
  • Take Profit: 3.2984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2546 - 3.2692 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2692 - 3.2984 = -0.0292

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1790.4136 100 547.6611 17.90
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 3.2692 = -1791.36

Donc, tu peux acheter -547.95 avec un stoploss a 3.2546

Avec un position size USD de -1791.36$

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 -1791.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6424 % 143.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2984
            [entry_price] => 3.2692
            [stop_loss] => 3.25314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2984
            [entry_price] => 3.2692
            [stop_loss] => 3.25168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2984
            [entry_price] => 3.2692
            [stop_loss] => 3.25022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2984
            [entry_price] => 3.2692
            [stop_loss] => 3.2473
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040999999999998
            [max_drawdown] => 0.0538
            [rr_ratio] => 0.08
            [high] => 3.27330000
            [low] => 3.21540000
            [mfe_pct] => 0.13
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T05:49:38-04:00
            [end_at] => 2025-09-29T07:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0596
            [max_drawdown] => 0.0658
            [rr_ratio] => 0.91
            [high] => 3.32880000
            [low] => 3.20340000
            [mfe_pct] => 1.82
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T05:49:38-04:00
            [end_at] => 2025-09-29T12:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32460000
            [high_after] => 3.32880000
            [low_before] => 3.26530000
            [low_after] => 3.20340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)