Long Trade on SUI 02 Oct 2025 at 18:24:24

Take profit at 3.5923 (0.81 %) and Stop Loss at 3.5489 (0.41 %)

Long Trade on SUI

The 02 Oct 2025 at 18:24:24

With 553.1656 SUI at 3.5634$ per unit.

Position size of 1971.1505 $

Take profit at 3.5923 (0.81 %) and Stop Loss at 3.5489 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.728325

15m : -0.192003

1H : 0.269993

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009641476067
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.57527
  4. ema21 : 3.55409
  5. ema50 : 3.47915
  6. ema100 : 3.39634
  7. price_ema9_diff : -0.00332258
  8. ema9_ema21_diff : 0.00596023
  9. ema21_ema50_diff : 0.021539
  10. price_ema100_diff : 0.0491875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0470087
  14. ema_slope_21 : 0.0988914
  15. ema_slope_50 : 0.138891
  16. ema_slope_100 : 0.1179
  17. rsi : 0.544306
  18. adx : 0.37283
  19. kc_percentage : 0.541354
  20. kc_width_percentage : 0.0469245
  21. volume_ema_diff : 0.00428321
  22. volume_ema1 : 9259531.6559105
  23. volume_ema2 : 9220040.2786146
  24. chop : 46.1859
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.58252
  29. ema21 : 3.58315
  30. ema50 : 3.57292
  31. ema100 : 3.55743
  32. price_ema9_diff : -0.00533862
  33. ema9_ema21_diff : -0.000176884
  34. ema21_ema50_diff : 0.00286384
  35. price_ema100_diff : 0.00167619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0323281
  39. ema_slope_21 : 0.0164546
  40. ema_slope_50 : 0.0230029
  41. ema_slope_100 : 0.0206077
  42. rsi : 0.435322
  43. adx : 0.181688
  44. kc_percentage : 0.223998
  45. kc_width_percentage : 0.020413
  46. volume_ema_diff : -0.0659996
  47. volume_ema1 : 2583449.0390297
  48. volume_ema2 : 2766004.2609819
  49. chop : 49.0222
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.5762
  54. ema21 : 3.58324
  55. ema50 : 3.58525
  56. ema100 : 3.57863
  57. price_ema9_diff : -0.00358064
  58. ema9_ema21_diff : -0.00196431
  59. ema21_ema50_diff : -0.000559861
  60. price_ema100_diff : -0.0042582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0402799
  64. ema_slope_21 : -0.0288766
  65. ema_slope_50 : -0.00972388
  66. ema_slope_100 : 0.000109324
  67. rsi : 0.348926
  68. adx : 0.229413
  69. kc_percentage : -0.00380227
  70. kc_width_percentage : 0.0108294
  71. volume_ema_diff : 0.487047
  72. volume_ema1 : 1373915.3914508
  73. volume_ema2 : 923921.63144653
  74. chop : 40.6644
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120099
  80. 5m_price_ema100_diff:
    0.00123053
  81. 5m_price:
    120247
  82. 5m_correlation_with_coin:
    0.728325
  83. btc_indicators
  84. 15m_ema100:
    119190
  85. 15m_price_ema100_diff:
    0.00879165
  86. 15m_price:
    120238
  87. 15m_correlation_with_coin:
    -0.192003
  88. btc_indicators
  89. 1H_ema100:
    115836
  90. 1H_price_ema100_diff:
    0.0380826
  91. 1H_price:
    120247
  92. 1H_correlation_with_coin:
    0.269993
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:24:24
02 Oct 2025
20:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5634 3.5489 3.5923 1.99 0.9291
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 3.5634
  • Stop Loss: 3.5489
  • Take Profit: 3.5923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5489 - 3.5634 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5634 - 3.5923 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
1971.1505 100 553.1656 19.71
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 3.5634 = -1966

Donc, tu peux acheter -551.72 avec un stoploss a 3.5489

Avec un position size USD de -1966$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1966
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
0.81 % 15.99 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55 % 135.17 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5923
            [entry_price] => 3.5634
            [stop_loss] => 3.54745
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5923
            [entry_price] => 3.5634
            [stop_loss] => 3.546
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5923
            [entry_price] => 3.5634
            [stop_loss] => 3.54455
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5923
            [entry_price] => 3.5634
            [stop_loss] => 3.54165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0111
            [rr_ratio] => 2.35
            [high] => 3.58950000
            [low] => 3.55230000
            [mfe_pct] => 0.73
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:24:24-04:00
            [end_at] => 2025-10-02T20:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0455
            [max_drawdown] => 0.0426
            [rr_ratio] => 1.07
            [high] => 3.60890000
            [low] => 3.52080000
            [mfe_pct] => 1.28
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:24:24-04:00
            [end_at] => 2025-10-03T01:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64260000
            [high_after] => 3.60890000
            [low_before] => 3.56020000
            [low_after] => 3.52080000
            [is_new_high] => 
            [is_new_low] => 
        )

)