Long Trade on SUI 29 Sep 2025 at 06:16:12

Take profit at 3.285 (0.86 %) and Stop Loss at 3.2428 (0.43 %)

Long Trade on SUI

The 29 Sep 2025 at 06:16:12

With 569.3257 SUI at 3.2569$ per unit.

Position size of 1854.2368 $

Take profit at 3.285 (0.86 %) and Stop Loss at 3.2428 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
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 : bear_low

BTC Correlation Score

5m : 0.569384

15m : -0.037442

1H : -0.087091

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009367807578
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.27571
  4. ema21 : 3.25143
  5. ema50 : 3.21952
  6. ema100 : 3.20883
  7. price_ema9_diff : -0.00574409
  8. ema9_ema21_diff : 0.0074679
  9. ema21_ema50_diff : 0.00991035
  10. price_ema100_diff : 0.0149789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161891
  14. ema_slope_21 : 0.166042
  15. ema_slope_50 : 0.0992149
  16. ema_slope_100 : 0.0510676
  17. rsi : 0.545285
  18. adx : 0.359366
  19. kc_percentage : 0.530348
  20. kc_width_percentage : 0.0356881
  21. volume_ema_diff : 0.228445
  22. volume_ema1 : 7552713.029035
  23. volume_ema2 : 6148189.3381482
  24. chop : 46.8224
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.27861
  29. ema21 : 3.28428
  30. ema50 : 3.27038
  31. ema100 : 3.23876
  32. price_ema9_diff : -0.00662193
  33. ema9_ema21_diff : -0.00172835
  34. ema21_ema50_diff : 0.00425212
  35. price_ema100_diff : 0.00559874
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113943
  39. ema_slope_21 : 0.0137716
  40. ema_slope_50 : 0.031891
  41. ema_slope_100 : 0.0372827
  42. rsi : 0.382
  43. adx : 0.245417
  44. kc_percentage : 0.0823202
  45. kc_width_percentage : 0.0201725
  46. volume_ema_diff : 0.406784
  47. volume_ema1 : 2663358.030776
  48. volume_ema2 : 1893223.3927506
  49. chop : 37.4963
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.2678
  54. ema21 : 3.28222
  55. ema50 : 3.28847
  56. ema100 : 3.28478
  57. price_ema9_diff : -0.00333681
  58. ema9_ema21_diff : -0.00439229
  59. ema21_ema50_diff : -0.00190142
  60. price_ema100_diff : -0.00849044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.103282
  64. ema_slope_21 : -0.0606404
  65. ema_slope_50 : -0.0220354
  66. ema_slope_100 : -0.00631184
  67. rsi : 0.302025
  68. adx : 0.313279
  69. kc_percentage : -0.151735
  70. kc_width_percentage : 0.0115907
  71. volume_ema_diff : 0.0247999
  72. volume_ema1 : 899265.05069666
  73. volume_ema2 : 877503.00882626
  74. chop : 24.9286
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111855
  80. 5m_price_ema100_diff:
    0.00195946
  81. 5m_price:
    112074
  82. 5m_correlation_with_coin:
    0.569384
  83. btc_indicators
  84. 15m_ema100:
    111113
  85. 15m_price_ema100_diff:
    0.00864667
  86. 15m_price:
    112074
  87. 15m_correlation_with_coin:
    -0.037442
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0148853
  91. 1H_price:
    112074
  92. 1H_correlation_with_coin:
    -0.087091
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:16:12
29 Sep 2025
06:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2569 3.2428 3.285 1.99 0.9043
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 3.2569
  • Stop Loss: 3.2428
  • Take Profit: 3.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2428 - 3.2569 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2569 - 3.285 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
1854.2368 100 569.3257 18.54
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 3.2569 = -1847.9

Donc, tu peux acheter -567.38 avec un stoploss a 3.2428

Avec un position size USD de -1847.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -567.38
  • Taille de position USD -1847.9
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
-8.03 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4913 % 113.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.2569
            [stop_loss] => 3.24139
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.2569
            [stop_loss] => 3.23998
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.2569
            [stop_loss] => 3.23857
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.2569
            [stop_loss] => 3.23575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.09
            [high] => 3.26050000
            [low] => 3.21540000
            [mfe_pct] => 0.11
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:16:12-04:00
            [end_at] => 2025-09-29T08:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0719
            [max_drawdown] => 0.0535
            [rr_ratio] => 1.34
            [high] => 3.32880000
            [low] => 3.20340000
            [mfe_pct] => 2.21
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:16:12-04:00
            [end_at] => 2025-09-29T13:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32460000
            [high_after] => 3.32880000
            [low_before] => 3.24820000
            [low_after] => 3.20340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)