Long Trade on SUI 29 Sep 2025 at 06:31:40

Take profit at 3.2815 (0.79 %) and Stop Loss at 3.2429 (0.4 %)

Long Trade on SUI

The 29 Sep 2025 at 06:31:40

With 621.5254 SUI at 3.2558$ per unit.

Position size of 2023.5623 $

Take profit at 3.2815 (0.79 %) and Stop Loss at 3.2429 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
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 : bear_low

BTC Correlation Score

5m : 0.578509

15m : -0.044058

1H : -0.071066

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008581038699
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.27549
  4. ema21 : 3.25133
  5. ema50 : 3.21948
  6. ema100 : 3.20881
  7. price_ema9_diff : -0.00601314
  8. ema9_ema21_diff : 0.00743122
  9. ema21_ema50_diff : 0.00989282
  10. price_ema100_diff : 0.014643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161321
  14. ema_slope_21 : 0.16578
  15. ema_slope_50 : 0.0991019
  16. ema_slope_100 : 0.0510107
  17. rsi : 0.542077
  18. adx : 0.359366
  19. kc_percentage : 0.521785
  20. kc_width_percentage : 0.0357001
  21. volume_ema_diff : 0.288025
  22. volume_ema1 : 7984442.9675016
  23. volume_ema2 : 6198981.0956149
  24. chop : 46.8224
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.2743
  29. ema21 : 3.28182
  30. ema50 : 3.26975
  31. ema100 : 3.23829
  32. price_ema9_diff : -0.00565145
  33. ema9_ema21_diff : -0.0022928
  34. ema21_ema50_diff : 0.00369236
  35. price_ema100_diff : 0.00540522
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0322864
  39. ema_slope_21 : 0.00199759
  40. ema_slope_50 : 0.0262462
  41. ema_slope_100 : 0.0348022
  42. rsi : 0.381027
  43. adx : 0.251124
  44. kc_percentage : 0.0833317
  45. kc_width_percentage : 0.0191368
  46. volume_ema_diff : 0.124475
  47. volume_ema1 : 2068006.5349763
  48. volume_ema2 : 1839085.9365141
  49. chop : 37.9827
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.26235
  54. ema21 : 3.27584
  55. ema50 : 3.28504
  56. ema100 : 3.2845
  57. price_ema9_diff : -0.00201007
  58. ema9_ema21_diff : -0.00411688
  59. ema21_ema50_diff : -0.00279955
  60. price_ema100_diff : -0.0087386
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113249
  64. ema_slope_21 : -0.0766716
  65. ema_slope_50 : -0.0340662
  66. ema_slope_100 : -0.0142441
  67. rsi : 0.306375
  68. adx : 0.34156
  69. kc_percentage : -0.0766595
  70. kc_width_percentage : 0.0102472
  71. volume_ema_diff : -0.374218
  72. volume_ema1 : 517431.21773337
  73. volume_ema2 : 826856.57830214
  74. chop : 25.2643
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111867
  80. 5m_price_ema100_diff:
    0.00259634
  81. 5m_price:
    112158
  82. 5m_correlation_with_coin:
    0.578509
  83. btc_indicators
  84. 15m_ema100:
    111130
  85. 15m_price_ema100_diff:
    0.00924626
  86. 15m_price:
    112158
  87. 15m_correlation_with_coin:
    -0.044058
  88. btc_indicators
  89. 1H_ema100:
    110432
  90. 1H_price_ema100_diff:
    0.0156271
  91. 1H_price:
    112158
  92. 1H_correlation_with_coin:
    -0.071066
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:31:40
29 Sep 2025
06:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2558 3.2429 3.2815 1.99 0.9177
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 3.2558
  • Stop Loss: 3.2429
  • Take Profit: 3.2815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2429 - 3.2558 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2558 - 3.2815 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
2023.5623 100 621.5254 20.24
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 3.2558 = -2019.12

Donc, tu peux acheter -620.16 avec un stoploss a 3.2429

Avec un position size USD de -2019.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0257 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -620.16
  • Taille de position USD -2019.12
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
0.79 % 15.97 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4576 % 115.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2815
            [entry_price] => 3.2558
            [stop_loss] => 3.24161
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2815
            [entry_price] => 3.2558
            [stop_loss] => 3.24032
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2815
            [entry_price] => 3.2558
            [stop_loss] => 3.23903
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2815
            [entry_price] => 3.2558
            [stop_loss] => 3.23645
            [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] => 0.00019999999999998
            [max_drawdown] => 0.0404
            [rr_ratio] => 0
            [high] => 3.25600000
            [low] => 3.21540000
            [mfe_pct] => 0.01
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:31:40-04:00
            [end_at] => 2025-09-29T08:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.0524
            [rr_ratio] => 1.39
            [high] => 3.32880000
            [low] => 3.20340000
            [mfe_pct] => 2.24
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:31:40-04:00
            [end_at] => 2025-09-29T13:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32460000
            [high_after] => 3.32880000
            [low_before] => 3.24480000
            [low_after] => 3.20340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)