Long Trade on SUI 03 Oct 2025 at 07:12:22

Take profit at 3.6059 (0.72 %) and Stop Loss at 3.5672 (0.36 %)

Long Trade on SUI

The 03 Oct 2025 at 07:12:22

With 619.8409 SUI at 3.5801$ per unit.

Position size of 2219.0925 $

Take profit at 3.6059 (0.72 %) and Stop Loss at 3.5672 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.54
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 : 0.697802

15m : 0.077616

1H : 0.093805

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008604358006
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.58865
  4. ema21 : 3.5755
  5. ema50 : 3.52193
  6. ema100 : 3.45017
  7. price_ema9_diff : -0.00238351
  8. ema9_ema21_diff : 0.00367744
  9. ema21_ema50_diff : 0.0152112
  10. price_ema100_diff : 0.0376575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0260759
  14. ema_slope_21 : 0.043269
  15. ema_slope_50 : 0.0868715
  16. ema_slope_100 : 0.0856798
  17. rsi : 0.530248
  18. adx : 0.236447
  19. kc_percentage : 0.522206
  20. kc_width_percentage : 0.0408159
  21. volume_ema_diff : -0.375333
  22. volume_ema1 : 5036494.0568474
  23. volume_ema2 : 8062695.2427585
  24. chop : 61.9627
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.59788
  29. ema21 : 3.59378
  30. ema50 : 3.58429
  31. ema100 : 3.57483
  32. price_ema9_diff : -0.0049438
  33. ema9_ema21_diff : 0.00114091
  34. ema21_ema50_diff : 0.00264806
  35. price_ema100_diff : 0.00147252
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0305953
  39. ema_slope_21 : 0.0283784
  40. ema_slope_50 : 0.0215406
  41. ema_slope_100 : 0.0153963
  42. rsi : 0.461342
  43. adx : 0.132233
  44. kc_percentage : 0.311319
  45. kc_width_percentage : 0.0208851
  46. volume_ema_diff : -0.153143
  47. volume_ema1 : 1517319.3132918
  48. volume_ema2 : 1791708.2002947
  49. chop : 49.5375
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.59495
  54. ema21 : 3.59824
  55. ema50 : 3.59527
  56. ema100 : 3.58757
  57. price_ema9_diff : -0.00413118
  58. ema9_ema21_diff : -0.000916695
  59. ema21_ema50_diff : 0.000826938
  60. price_ema100_diff : -0.00208415
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0190207
  64. ema_slope_21 : -0.00483445
  65. ema_slope_50 : 0.00447409
  66. ema_slope_100 : 0.00706606
  67. rsi : 0.376749
  68. adx : 0.138428
  69. kc_percentage : -0.0498837
  70. kc_width_percentage : 0.00920167
  71. volume_ema_diff : -0.0604118
  72. volume_ema1 : 509882.15006044
  73. volume_ema2 : 542665.58650967
  74. chop : 52.302
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120082
  80. 5m_price_ema100_diff:
    0.00219111
  81. 5m_price:
    120345
  82. 5m_correlation_with_coin:
    0.697802
  83. btc_indicators
  84. 15m_ema100:
    119820
  85. 15m_price_ema100_diff:
    0.00438105
  86. 15m_price:
    120345
  87. 15m_correlation_with_coin:
    0.077616
  88. btc_indicators
  89. 1H_ema100:
    117006
  90. 1H_price_ema100_diff:
    0.028536
  91. 1H_price:
    120345
  92. 1H_correlation_with_coin:
    0.093805
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
07:12:22
03 Oct 2025
08:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5801 3.5672 3.6059 2 0.8937
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 3.5801
  • Stop Loss: 3.5672
  • Take Profit: 3.6059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5672 - 3.5801 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5801 - 3.6059 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
2219.0925 100 619.8409 22.19
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 3.5801 = -2220.23

Donc, tu peux acheter -620.16 avec un stoploss a 3.5672

Avec un position size USD de -2220.23$

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 -0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -620.16
  • Taille de position USD -2220.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4441 % 123.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6059
            [entry_price] => 3.5801
            [stop_loss] => 3.56591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6059
            [entry_price] => 3.5801
            [stop_loss] => 3.56462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6059
            [entry_price] => 3.5801
            [stop_loss] => 3.56333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6059
            [entry_price] => 3.5801
            [stop_loss] => 3.56075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0378
            [rr_ratio] => 0.2
            [high] => 3.58770000
            [low] => 3.54230000
            [mfe_pct] => 0.21
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T07:12:22-04:00
            [end_at] => 2025-10-03T09:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0863
            [max_drawdown] => 0.0391
            [rr_ratio] => 2.21
            [high] => 3.66640000
            [low] => 3.54100000
            [mfe_pct] => 2.41
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T07:12:22-04:00
            [end_at] => 2025-10-03T14:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.62910000
            [high_after] => 3.66640000
            [low_before] => 3.55530000
            [low_after] => 3.54100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)