Long Trade on SUI 13 Oct 2025 at 20:41:42

Take profit at 2.9888 (1.11 %) and Stop Loss at 2.9398 (0.55 %)

Long Trade on SUI

The 13 Oct 2025 at 20:41:42

With 489.4178 SUI at 2.9561$ per unit.

Position size of 1446.7678 $

Take profit at 2.9888 (1.11 %) and Stop Loss at 2.9398 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.727347

15m : 0.00113

1H : -0.286209

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0108973024
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.95273
  4. ema21 : 2.89729
  5. ema50 : 2.83891
  6. ema100 : 2.90039
  7. price_ema9_diff : 0.00113846
  8. ema9_ema21_diff : 0.0191372
  9. ema21_ema50_diff : 0.0205647
  10. price_ema100_diff : 0.0192052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.357711
  14. ema_slope_21 : 0.317028
  15. ema_slope_50 : 0.184455
  16. ema_slope_100 : 0.0274559
  17. rsi : 0.602279
  18. adx : 0.268482
  19. kc_percentage : 0.749385
  20. kc_width_percentage : 0.0740517
  21. volume_ema_diff : -0.434346
  22. volume_ema1 : 8220422.8539351
  23. volume_ema2 : 14532605.173869
  24. chop : 51.1404
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.98088
  29. ema21 : 2.97033
  30. ema50 : 2.93056
  31. ema100 : 2.88995
  32. price_ema9_diff : -0.00831587
  33. ema9_ema21_diff : 0.00355275
  34. ema21_ema50_diff : 0.0135715
  35. price_ema100_diff : 0.0228875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0306066
  39. ema_slope_21 : 0.0884666
  40. ema_slope_50 : 0.0984335
  41. ema_slope_100 : 0.0761623
  42. rsi : 0.523548
  43. adx : 0.43586
  44. kc_percentage : 0.310159
  45. kc_width_percentage : 0.0278675
  46. volume_ema_diff : -0.429404
  47. volume_ema1 : 1711941.9115208
  48. volume_ema2 : 3000273.4530266
  49. chop : 71.0995
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.97107
  54. ema21 : 2.97966
  55. ema50 : 2.97585
  56. ema100 : 2.95345
  57. price_ema9_diff : -0.00504074
  58. ema9_ema21_diff : -0.00288108
  59. ema21_ema50_diff : 0.00127847
  60. price_ema100_diff : 0.000895596
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.067727
  64. ema_slope_21 : -0.0361366
  65. ema_slope_50 : -0.000471848
  66. ema_slope_100 : 0.0175193
  67. rsi : 0.278595
  68. adx : 0.23176
  69. kc_percentage : -0.0322569
  70. kc_width_percentage : 0.0147565
  71. volume_ema_diff : -0.0691329
  72. volume_ema1 : 636440.10377677
  73. volume_ema2 : 683706.76879619
  74. chop : 47.2078
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115172
  80. 5m_price_ema100_diff:
    0.000344855
  81. 5m_price:
    115212
  82. 5m_correlation_with_coin:
    0.727347
  83. btc_indicators
  84. 15m_ema100:
    114996
  85. 15m_price_ema100_diff:
    0.00198209
  86. 15m_price:
    115224
  87. 15m_correlation_with_coin:
    0.00113
  88. btc_indicators
  89. 1H_ema100:
    115225
  90. 1H_price_ema100_diff:
    -0.00011462
  91. 1H_price:
    115212
  92. 1H_correlation_with_coin:
    -0.286209
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:41:42
13 Oct 2025
21:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9561 2.9398 2.9888 2.01 0.9231
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 2.9561
  • Stop Loss: 2.9398
  • Take Profit: 2.9888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9398 - 2.9561 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9561 - 2.9888 = -0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0327 / -0.0163 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
1446.7678 100 489.4178 14.47
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 2.9561 = -1450.85

Donc, tu peux acheter -490.8 avec un stoploss a 2.9398

Avec un position size USD de -1450.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -490.8
  • Taille de position USD -1450.85
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7713 % 139.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9888
            [entry_price] => 2.9561
            [stop_loss] => 2.93817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9888
            [entry_price] => 2.9561
            [stop_loss] => 2.93654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9888
            [entry_price] => 2.9561
            [stop_loss] => 2.93491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9888
            [entry_price] => 2.9561
            [stop_loss] => 2.93165
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.065
            [rr_ratio] => 0.18
            [high] => 2.96750000
            [low] => 2.89110000
            [mfe_pct] => 0.39
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:41:42-04:00
            [end_at] => 2025-10-13T22:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.3355
            [rr_ratio] => 0.03
            [high] => 2.96750000
            [low] => 2.62060000
            [mfe_pct] => 0.39
            [mae_pct] => 11.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:41:42-04:00
            [end_at] => 2025-10-14T03:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01230000
            [high_after] => 2.96750000
            [low_before] => 2.95260000
            [low_after] => 2.72520000
            [is_new_high] => 
            [is_new_low] => 
        )

)