Long Trade on SUI 13 Oct 2025 at 22:25:38

Take profit at 2.9395 (1.18 %) and Stop Loss at 2.8879 (0.59 %)

Long Trade on SUI

The 13 Oct 2025 at 22:25:38

With 465.2016 SUI at 2.9051$ per unit.

Position size of 1351.4571 $

Take profit at 2.9395 (1.18 %) and Stop Loss at 2.8879 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.56954

15m : 0.137446

1H : -0.079691

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01146456378
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.94016
  4. ema21 : 2.90098
  5. ema50 : 2.84517
  6. ema100 : 2.902
  7. price_ema9_diff : -0.0119271
  8. ema9_ema21_diff : 0.0135067
  9. ema21_ema50_diff : 0.0196159
  10. price_ema100_diff : 0.00106765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.289836
  14. ema_slope_21 : 0.290136
  15. ema_slope_50 : 0.182536
  16. ema_slope_100 : 0.0319934
  17. rsi : 0.531306
  18. adx : 0.249053
  19. kc_percentage : 0.50235
  20. kc_width_percentage : 0.0734794
  21. volume_ema_diff : -0.513625
  22. volume_ema1 : 6746636.2629265
  23. volume_ema2 : 13871283.956191
  24. chop : 55.6625
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.94023
  29. ema21 : 2.95253
  30. ema50 : 2.93173
  31. ema100 : 2.89527
  32. price_ema9_diff : -0.0119484
  33. ema9_ema21_diff : -0.00416802
  34. ema21_ema50_diff : 0.00709608
  35. price_ema100_diff : 0.00339355
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140685
  39. ema_slope_21 : -0.0376712
  40. ema_slope_50 : 0.0336507
  41. ema_slope_100 : 0.0449563
  42. rsi : 0.324973
  43. adx : 0.307942
  44. kc_percentage : -0.0499176
  45. kc_width_percentage : 0.0296938
  46. volume_ema_diff : -0.445172
  47. volume_ema1 : 1493111.6887223
  48. volume_ema2 : 2691128.1880831
  49. chop : 38.6202
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.91941
  54. ema21 : 2.93638
  55. ema50 : 2.95303
  56. ema100 : 2.95079
  57. price_ema9_diff : -0.00490504
  58. ema9_ema21_diff : -0.00577602
  59. ema21_ema50_diff : -0.00564035
  60. price_ema100_diff : -0.0154866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.102336
  64. ema_slope_21 : -0.0771343
  65. ema_slope_50 : -0.0450942
  66. ema_slope_100 : -0.017254
  67. rsi : 0.250044
  68. adx : 0.409016
  69. kc_percentage : -0.154776
  70. kc_width_percentage : 0.0158682
  71. volume_ema_diff : 0.0166026
  72. volume_ema1 : 634924.10897693
  73. volume_ema2 : 624554.81913469
  74. chop : 27.6023
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114935
  80. 5m_price_ema100_diff:
    -0.00829717
  81. 5m_price:
    113982
  82. 5m_correlation_with_coin:
    0.56954
  83. btc_indicators
  84. 15m_ema100:
    115001
  85. 15m_price_ema100_diff:
    -0.00958504
  86. 15m_price:
    113899
  87. 15m_correlation_with_coin:
    0.137446
  88. btc_indicators
  89. 1H_ema100:
    115197
  90. 1H_price_ema100_diff:
    -0.0105489
  91. 1H_price:
    113982
  92. 1H_correlation_with_coin:
    -0.079691
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:25:38
13 Oct 2025
22:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9051 2.8879 2.9395 2 0.942
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 2.9051
  • Stop Loss: 2.8879
  • Take Profit: 2.9395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8879 - 2.9051 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9051 - 2.9395 = -0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0344 / -0.0172 = 2

📌 Position Size

Amount Margin Quantity Leverage
1351.4571 100 465.2016 13.51
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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 2.9051 = -1351.22

Donc, tu peux acheter -465.12 avec un stoploss a 2.8879

Avec un position size USD de -1351.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -465.12
  • Taille de position USD -1351.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7986 % 134.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9395
            [entry_price] => 2.9051
            [stop_loss] => 2.88618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9395
            [entry_price] => 2.9051
            [stop_loss] => 2.88446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9395
            [entry_price] => 2.9051
            [stop_loss] => 2.88274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9395
            [entry_price] => 2.9051
            [stop_loss] => 2.8793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.0672
            [rr_ratio] => 0.14
            [high] => 2.91450000
            [low] => 2.83790000
            [mfe_pct] => 0.32
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:25:38-04:00
            [end_at] => 2025-10-14T00:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.2845
            [rr_ratio] => 0.03
            [high] => 2.91450000
            [low] => 2.62060000
            [mfe_pct] => 0.32
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:25:38-04:00
            [end_at] => 2025-10-14T05:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01230000
            [high_after] => 2.91450000
            [low_before] => 2.89110000
            [low_after] => 2.62060000
            [is_new_high] => 
            [is_new_low] => 
        )

)