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Long Trade on SUI

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Long Trade on SUI 05 Oct 2025 at 05:48:01

Take profit at 3.6606 (1.01 %) and Stop Loss at 3.6058 (0.5 %)

Long Trade on SUI

The 05 Oct 2025 at 05:48:01

With 438.0387 SUI at 3.6241$ per unit.

Position size of 1587.496 $

Take profit at 3.6606 (1.01 %) and Stop Loss at 3.6058 (0.5 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.68
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.821027

15m : 0.114521

1H : 0.04552

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01217548464
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.63986
  4. ema21 : 3.61083
  5. ema50 : 3.57807
  6. ema100 : 3.5243
  7. price_ema9_diff : -0.00433233
  8. ema9_ema21_diff : 0.00804197
  9. ema21_ema50_diff : 0.00915447
  10. price_ema100_diff : 0.028316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.223551
  14. ema_slope_21 : 0.157563
  15. ema_slope_50 : 0.0885106
  16. ema_slope_100 : 0.0734888
  17. rsi : 0.542275
  18. adx : 0.374958
  19. kc_percentage : 0.572508
  20. kc_width_percentage : 0.043603
  21. volume_ema_diff : 0.371367
  22. volume_ema1 : 10505655.336021
  23. volume_ema2 : 7660717.2784068
  24. chop : 45.5425
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.6496
  28. ema21 : 3.6521
  29. ema50 : 3.6309
  30. ema100 : 3.60082
  31. price_ema9_diff : -0.00698878
  32. ema9_ema21_diff : -0.000682847
  33. ema21_ema50_diff : 0.00583649
  34. price_ema100_diff : 0.00646393
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00937247
  38. ema_slope_21 : 0.0232701
  39. ema_slope_50 : 0.041615
  40. ema_slope_100 : 0.0381781
  41. rsi : 0.402702
  42. adx : 0.323018
  43. kc_percentage : 0.137001
  44. kc_width_percentage : 0.021586
  45. volume_ema_diff : 0.690314
  46. volume_ema1 : 3892696.4642768
  47. volume_ema2 : 2302942.3537898
  48. chop : 48.2226
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.64364
  52. ema21 : 3.65487
  53. ema50 : 3.65744
  54. ema100 : 3.64654
  55. price_ema9_diff : -0.00536299
  56. ema9_ema21_diff : -0.00307477
  57. ema21_ema50_diff : -0.000701392
  58. price_ema100_diff : -0.00615451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0648872
  62. ema_slope_21 : -0.0372537
  63. ema_slope_50 : -0.0107908
  64. ema_slope_100 : 0.00254679
  65. rsi : 0.266143
  66. adx : 0.276567
  67. kc_percentage : -0.0881399
  68. kc_width_percentage : 0.0141978
  69. volume_ema_diff : 1.69832
  70. volume_ema1 : 2648348.612148
  71. volume_ema2 : 981477.95231117
  72. chop : 32.2843
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124129
  77. 5m_price_ema100_diff: 
    -0.00875742
  78. 5m_price: 
    123042
  79. 5m_correlation_with_coin: 
    0.821027
  80. btc_indicators
  81. 15m_ema100: 
    123187
  82. 15m_price_ema100_diff: 
    -0.00117829
  83. 15m_price: 
    123042
  84. 15m_correlation_with_coin: 
    0.114521
  85. btc_indicators
  86. 1H_ema100: 
    120537
  87. 1H_price_ema100_diff: 
    0.0207759
  88. 1H_price: 
    123042
  89. 1H_correlation_with_coin: 
    0.04552
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:48:01		 05 Oct 2025
06:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6241 3.6058 3.6606 1.99 0.9551
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 3.6241
  • Stop Loss: 3.6058
  • Take Profit: 3.6606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6058 - 3.6241 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6241 - 3.6606 = -0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0365 / -0.0183 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
1587.496 100 438.0387 15.87
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 3.6241 = -1584.31

Donc, tu peux acheter -437.16 avec un stoploss a 3.6058

Avec un position size USD de -1584.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0365 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -437.16
  • Taille de position USD -1584.31
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
1.01 % 15.99 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.02 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9547 % 189.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6606
            [entry_price] => 3.6241
            [stop_loss] => 3.60397
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6606
            [entry_price] => 3.6241
            [stop_loss] => 3.60214
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6606
            [entry_price] => 3.6241
            [stop_loss] => 3.60031
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6606
            [entry_price] => 3.6241
            [stop_loss] => 3.59665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0432
            [rr_ratio] => 0.31
            [high] => 3.63730000
            [low] => 3.58090000
            [mfe_pct] => 0.36
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:48:01-04:00
            [end_at] => 2025-10-05T07:48:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0558
            [rr_ratio] => 0.24
            [high] => 3.63730000
            [low] => 3.56830000
            [mfe_pct] => 0.36
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:48:01-04:00
            [end_at] => 2025-10-05T12:48:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69020000
            [high_after] => 3.63730000
            [low_before] => 3.61130000
            [low_after] => 3.57790000
            [is_new_high] => 
            [is_new_low] => 
        )

)