Long Trade on SUI 02 Oct 2025 at 16:35:22

Take profit at 3.6094 (0.87 %) and Stop Loss at 3.5624 (0.44 %)

Long Trade on SUI

The 02 Oct 2025 at 16:35:22

With 510.3989 SUI at 3.5781$ per unit.

Position size of 1826.2583 $

Take profit at 3.6094 (0.87 %) and Stop Loss at 3.5624 (0.44 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.159717

15m : -0.018821

1H : -0.151559

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01044934335
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.57526
  4. ema21 : 3.54925
  5. ema50 : 3.47065
  6. ema100 : 3.38695
  7. price_ema9_diff : 0.000794006
  8. ema9_ema21_diff : 0.00732607
  9. ema21_ema50_diff : 0.0226488
  10. price_ema100_diff : 0.0564357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.052345
  14. ema_slope_21 : 0.111308
  15. ema_slope_50 : 0.147717
  16. ema_slope_100 : 0.12258
  17. rsi : 0.574228
  18. adx : 0.400312
  19. kc_percentage : 0.646534
  20. kc_width_percentage : 0.0499187
  21. volume_ema_diff : 0.306041
  22. volume_ema1 : 12288716.926594
  23. volume_ema2 : 9409132.2825334
  24. chop : 45.4644
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.59514
  29. ema21 : 3.58405
  30. ema50 : 3.56995
  31. ema100 : 3.55683
  32. price_ema9_diff : -0.0047418
  33. ema9_ema21_diff : 0.00309608
  34. ema21_ema50_diff : 0.00394736
  35. price_ema100_diff : 0.00597859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115161
  39. ema_slope_21 : 0.083708
  40. ema_slope_50 : 0.0446018
  41. ema_slope_100 : 0.0279692
  42. rsi : 0.491965
  43. adx : 0.232894
  44. kc_percentage : 0.419966
  45. kc_width_percentage : 0.0236539
  46. volume_ema_diff : -0.273183
  47. volume_ema1 : 2181415.9588737
  48. volume_ema2 : 3001329.9041843
  49. chop : 39.1228
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.59343
  54. ema21 : 3.59869
  55. ema50 : 3.58804
  56. ema100 : 3.57683
  57. price_ema9_diff : -0.00426825
  58. ema9_ema21_diff : -0.00146146
  59. ema21_ema50_diff : 0.00296914
  60. price_ema100_diff : 0.000353122
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0500501
  64. ema_slope_21 : -0.00737725
  65. ema_slope_50 : 0.0167478
  66. ema_slope_100 : 0.0150656
  67. rsi : 0.374629
  68. adx : 0.293871
  69. kc_percentage : -0.015889
  70. kc_width_percentage : 0.0112117
  71. volume_ema_diff : -0.511629
  72. volume_ema1 : 543123.35555034
  73. volume_ema2 : 1112114.1803169
  74. chop : 46.4517
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    119879
  80. 5m_price_ema100_diff:
    0.00372109
  81. 5m_price:
    120325
  82. 5m_correlation_with_coin:
    0.159717
  83. btc_indicators
  84. 15m_ema100:
    119022
  85. 15m_price_ema100_diff:
    0.010942
  86. 15m_price:
    120325
  87. 15m_correlation_with_coin:
    -0.018821
  88. btc_indicators
  89. 1H_ema100:
    115635
  90. 1H_price_ema100_diff:
    0.0405562
  91. 1H_price:
    120325
  92. 1H_correlation_with_coin:
    -0.151559
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:35:22
02 Oct 2025
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5781 3.5624 3.6094 1.99 0.9006
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 3.5781
  • Stop Loss: 3.5624
  • Take Profit: 3.6094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5624 - 3.5781 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5781 - 3.6094 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0157 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
1826.2583 100 510.3989 18.26
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 3.5781 = -1823.22

Donc, tu peux acheter -509.55 avec un stoploss a 3.5624

Avec un position size USD de -1823.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0313 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1823.22
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
0.87 % 15.98 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5003 % 114.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6094
            [entry_price] => 3.5781
            [stop_loss] => 3.56083
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6094
            [entry_price] => 3.5781
            [stop_loss] => 3.55926
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6094
            [entry_price] => 3.5781
            [stop_loss] => 3.55769
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6094
            [entry_price] => 3.5781
            [stop_loss] => 3.55455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.48
            [high] => 3.60580000
            [low] => 3.55940000
            [mfe_pct] => 0.77
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:35:22-04:00
            [end_at] => 2025-10-02T18:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0573
            [rr_ratio] => 0.48
            [high] => 3.60580000
            [low] => 3.52080000
            [mfe_pct] => 0.77
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:35:22-04:00
            [end_at] => 2025-10-02T23:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64260000
            [high_after] => 3.60580000
            [low_before] => 3.52280000
            [low_after] => 3.52080000
            [is_new_high] => 
            [is_new_low] => 
        )

)