Long Trade on SUI 29 Sep 2025 at 05:59:55

Take profit at 3.2986 (0.91 %) and Stop Loss at 3.2542 (0.45 %)

Long Trade on SUI

The 29 Sep 2025 at 05:59:55

With 539.7724 SUI at 3.269$ per unit.

Position size of 1764.5161 $

Take profit at 3.2986 (0.91 %) and Stop Loss at 3.2542 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
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 : 0.554788

15m : -0.085894

1H : 0.130575

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009880706918
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.28046
  4. ema21 : 3.2509
  5. ema50 : 3.21802
  6. ema100 : 3.20796
  7. price_ema9_diff : -0.00349342
  8. ema9_ema21_diff : 0.00909091
  9. ema21_ema50_diff : 0.0102182
  10. price_ema100_diff : 0.0190262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215236
  14. ema_slope_21 : 0.187938
  15. ema_slope_50 : 0.105323
  16. ema_slope_100 : 0.0530233
  17. rsi : 0.583196
  18. adx : 0.381002
  19. kc_percentage : 0.633173
  20. kc_width_percentage : 0.0367058
  21. volume_ema_diff : 0.536923
  22. volume_ema1 : 9684556.1403771
  23. volume_ema2 : 6301259.1084856
  24. chop : 42.5516
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.29289
  29. ema21 : 3.29091
  30. ema50 : 3.27163
  31. ema100 : 3.23654
  32. price_ema9_diff : -0.00725745
  33. ema9_ema21_diff : 0.000602122
  34. ema21_ema50_diff : 0.00589267
  35. price_ema100_diff : 0.0100291
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0256504
  39. ema_slope_21 : 0.0331128
  40. ema_slope_50 : 0.0415468
  41. ema_slope_100 : 0.0433098
  42. rsi : 0.43085
  43. adx : 0.228525
  44. kc_percentage : 0.164051
  45. kc_width_percentage : 0.020347
  46. volume_ema_diff : 0.721424
  47. volume_ema1 : 2999304.9692546
  48. volume_ema2 : 1742338.750154
  49. chop : 45.8761
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.2838
  54. ema21 : 3.29393
  55. ema50 : 3.29414
  56. ema100 : 3.28868
  57. price_ema9_diff : -0.00450989
  58. ema9_ema21_diff : -0.00307354
  59. ema21_ema50_diff : -6.33179E-5
  60. price_ema100_diff : -0.00598458
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0663192
  64. ema_slope_21 : -0.0286625
  65. ema_slope_50 : -0.00363178
  66. ema_slope_100 : 0.0029461
  67. rsi : 0.321358
  68. adx : 0.247089
  69. kc_percentage : -0.0975298
  70. kc_width_percentage : 0.0125837
  71. volume_ema_diff : 1.21748
  72. volume_ema1 : 1962053.371621
  73. volume_ema2 : 884808.53731174
  74. chop : 26.719
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111866
  80. 5m_price_ema100_diff:
    0.00153451
  81. 5m_price:
    112038
  82. 5m_correlation_with_coin:
    0.554788
  83. btc_indicators
  84. 15m_ema100:
    111046
  85. 15m_price_ema100_diff:
    0.00909788
  86. 15m_price:
    112057
  87. 15m_correlation_with_coin:
    -0.085894
  88. btc_indicators
  89. 1H_ema100:
    110364
  90. 1H_price_ema100_diff:
    0.015169
  91. 1H_price:
    112038
  92. 1H_correlation_with_coin:
    0.130575
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
05:59:55
29 Sep 2025
06:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.269 3.2542 3.2986 2 0.8859
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 3.269
  • Stop Loss: 3.2542
  • Take Profit: 3.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2542 - 3.269 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.269 - 3.2986 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
1764.5161 100 539.7724 17.65
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 3.269 = -1767.03

Donc, tu peux acheter -540.54 avec un stoploss a 3.2542

Avec un position size USD de -1767.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -540.54
  • Taille de position USD -1767.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.98 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6363 % 140.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2986
            [entry_price] => 3.269
            [stop_loss] => 3.25272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2986
            [entry_price] => 3.269
            [stop_loss] => 3.25124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2986
            [entry_price] => 3.269
            [stop_loss] => 3.24976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2986
            [entry_price] => 3.269
            [stop_loss] => 3.2468
            [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] => -0.00019999999999998
            [max_drawdown] => 0.0536
            [rr_ratio] => 0
            [high] => 3.26880000
            [low] => 3.21540000
            [mfe_pct] => -0.01
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T05:59:55-04:00
            [end_at] => 2025-09-29T07:59:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0656
            [rr_ratio] => 0.91
            [high] => 3.32880000
            [low] => 3.20340000
            [mfe_pct] => 1.83
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T05:59:55-04:00
            [end_at] => 2025-09-29T12:59:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32460000
            [high_after] => 3.32880000
            [low_before] => 3.25750000
            [low_after] => 3.20340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)