Long Trade on SUI 13 Oct 2025 at 20:52:36

Take profit at 2.9798 (1.14 %) and Stop Loss at 2.9294 (0.57 %)

Long Trade on SUI

The 13 Oct 2025 at 20:52:36

With 475.4974 SUI at 2.9462$ per unit.

Position size of 1400.9106 $

Take profit at 2.9798 (1.14 %) and Stop Loss at 2.9294 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
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 : 0.727776

15m : 0.070723

1H : 0.09717

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01121632381
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.95075
  4. ema21 : 2.89639
  5. ema50 : 2.83852
  6. ema100 : 2.9002
  7. price_ema9_diff : -0.00154482
  8. ema9_ema21_diff : 0.0187703
  9. ema21_ema50_diff : 0.0203872
  10. price_ema100_diff : 0.0158605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351883
  14. ema_slope_21 : 0.314341
  15. ema_slope_50 : 0.18329
  16. ema_slope_100 : 0.0268908
  17. rsi : 0.588684
  18. adx : 0.264848
  19. kc_percentage : 0.703921
  20. kc_width_percentage : 0.0759569
  21. volume_ema_diff : -0.390877
  22. volume_ema1 : 8900897.062819
  23. volume_ema2 : 14612660.963149
  24. chop : 51.1758
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.97376
  29. ema21 : 2.96799
  30. ema50 : 2.93089
  31. ema100 : 2.88947
  32. price_ema9_diff : -0.00926871
  33. ema9_ema21_diff : 0.00194242
  34. ema21_ema50_diff : 0.01266
  35. price_ema100_diff : 0.0196318
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00313559
  39. ema_slope_21 : 0.0703651
  40. ema_slope_50 : 0.0904534
  41. ema_slope_100 : 0.0736204
  42. rsi : 0.460237
  43. adx : 0.409566
  44. kc_percentage : 0.223993
  45. kc_width_percentage : 0.0282335
  46. volume_ema_diff : -0.392699
  47. volume_ema1 : 1814845.7654957
  48. volume_ema2 : 2988380.4847345
  49. chop : 61.5285
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.9634
  54. ema21 : 2.97456
  55. ema50 : 2.97396
  56. ema100 : 2.95372
  57. price_ema9_diff : -0.00580552
  58. ema9_ema21_diff : -0.00375227
  59. ema21_ema50_diff : 0.000202351
  60. price_ema100_diff : -0.00254906
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0796713
  64. ema_slope_21 : -0.047085
  65. ema_slope_50 : -0.00812729
  66. ema_slope_100 : 0.0126256
  67. rsi : 0.248241
  68. adx : 0.275513
  69. kc_percentage : -0.115776
  70. kc_width_percentage : 0.0153512
  71. volume_ema_diff : 0.0734427
  72. volume_ema1 : 748068.74902516
  73. volume_ema2 : 696887.41720413
  74. chop : 39.0802
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115171
  80. 5m_price_ema100_diff:
    -0.00172251
  81. 5m_price:
    114972
  82. 5m_correlation_with_coin:
    0.727776
  83. btc_indicators
  84. 15m_ema100:
    115027
  85. 15m_price_ema100_diff:
    -0.000403056
  86. 15m_price:
    114980
  87. 15m_correlation_with_coin:
    0.070723
  88. btc_indicators
  89. 1H_ema100:
    115220
  90. 1H_price_ema100_diff:
    -0.00215123
  91. 1H_price:
    114972
  92. 1H_correlation_with_coin:
    0.09717
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:52:36
13 Oct 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9462 2.9294 2.9798 2 0.9342
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 2.9462
  • Stop Loss: 2.9294
  • Take Profit: 2.9798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9294 - 2.9462 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9462 - 2.9798 = -0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0336 / -0.0168 = 2

📌 Position Size

Amount Margin Quantity Leverage
1400.9106 100 475.4974 14.01
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 2.9462 = -1402.95

Donc, tu peux acheter -476.19 avec un stoploss a 2.9294

Avec un position size USD de -1402.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0336 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -476.19
  • Taille de position USD -1402.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5838 % 102.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9798
            [entry_price] => 2.9462
            [stop_loss] => 2.92772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9798
            [entry_price] => 2.9462
            [stop_loss] => 2.92604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9798
            [entry_price] => 2.9462
            [stop_loss] => 2.92436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9798
            [entry_price] => 2.9462
            [stop_loss] => 2.921
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0643
            [rr_ratio] => 0.33
            [high] => 2.96750000
            [low] => 2.88190000
            [mfe_pct] => 0.72
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:52:36-04:00
            [end_at] => 2025-10-13T22:52:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.3256
            [rr_ratio] => 0.07
            [high] => 2.96750000
            [low] => 2.62060000
            [mfe_pct] => 0.72
            [mae_pct] => 11.05
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:52:36-04:00
            [end_at] => 2025-10-14T03:52:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01230000
            [high_after] => 2.96750000
            [low_before] => 2.94260000
            [low_after] => 2.62060000
            [is_new_high] => 
            [is_new_low] => 
        )

)