Long Trade on SUI 21 Oct 2025 at 16:13:14

Take profit at 2.6135 (1.2 %) and Stop Loss at 2.567 (0.6 %)

Long Trade on SUI

The 21 Oct 2025 at 16:13:14

With 516.4094 SUI at 2.5825$ per unit.

Position size of 1333.6274 $

Take profit at 2.6135 (1.2 %) and Stop Loss at 2.567 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.906733

15m : -0.089054

1H : -0.017097

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01032772236
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.58599
  4. ema21 : 2.56871
  5. ema50 : 2.56147
  6. ema100 : 2.53747
  7. price_ema9_diff : -0.00135276
  8. ema9_ema21_diff : 0.00672792
  9. ema21_ema50_diff : 0.00282573
  10. price_ema100_diff : 0.0177429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246293
  14. ema_slope_21 : 0.0811822
  15. ema_slope_50 : 0.023272
  16. ema_slope_100 : 0.0291819
  17. rsi : 0.528949
  18. adx : 0.263095
  19. kc_percentage : 0.580537
  20. kc_width_percentage : 0.0637916
  21. volume_ema_diff : -0.0752319
  22. volume_ema1 : 4012000.7655635
  23. volume_ema2 : 4338386.1493478
  24. chop : 30.9533
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.60292
  29. ema21 : 2.60247
  30. ema50 : 2.5773
  31. ema100 : 2.56379
  32. price_ema9_diff : -0.00784526
  33. ema9_ema21_diff : 0.000170487
  34. ema21_ema50_diff : 0.00976607
  35. price_ema100_diff : 0.00729605
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.114404
  39. ema_slope_21 : 0.00739342
  40. ema_slope_50 : 0.0554867
  41. ema_slope_100 : 0.0369089
  42. rsi : 0.451136
  43. adx : 0.225628
  44. kc_percentage : 0.273014
  45. kc_width_percentage : 0.0354486
  46. volume_ema_diff : -0.576717
  47. volume_ema1 : 607350.08485198
  48. volume_ema2 : 1434856.1049179
  49. chop : 50.3081
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.59523
  54. ema21 : 2.60273
  55. ema50 : 2.60665
  56. ema100 : 2.59026
  57. price_ema9_diff : -0.00490885
  58. ema9_ema21_diff : -0.00287864
  59. ema21_ema50_diff : -0.00150548
  60. price_ema100_diff : -0.00299848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0568611
  64. ema_slope_21 : -0.0390163
  65. ema_slope_50 : -0.0162301
  66. ema_slope_100 : 0.00754071
  67. rsi : 0.342593
  68. adx : 0.257564
  69. kc_percentage : -0.0170204
  70. kc_width_percentage : 0.014789
  71. volume_ema_diff : -0.469538
  72. volume_ema1 : 223617.76816329
  73. volume_ema2 : 421553.3337377
  74. chop : 50.5255
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111274
  80. 5m_price_ema100_diff:
    0.0020912
  81. 5m_price:
    111507
  82. 5m_correlation_with_coin:
    0.906733
  83. btc_indicators
  84. 15m_ema100:
    110314
  85. 15m_price_ema100_diff:
    0.0108175
  86. 15m_price:
    111507
  87. 15m_correlation_with_coin:
    -0.089054
  88. btc_indicators
  89. 1H_ema100:
    108919
  90. 1H_price_ema100_diff:
    0.023763
  91. 1H_price:
    111507
  92. 1H_correlation_with_coin:
    -0.017097
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 2.5168
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.4403
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 2.6575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 2.5196
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 2.6782
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 2.5461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 2.6032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 2.4677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 2.6843
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 2.5793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6545840628842
                [ms_dist_from_last_low_pct] => 0.26751444190284
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0708719419998
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 2.4706
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 2.5095
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 2.4677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 06:15:00
                        [1] => 2.4725
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 2.5039
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 2.5278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 2.4851
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 2.6843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 2.5836
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 2.5793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6545840628842
                [ms_dist_from_last_low_pct] => 0.26751444190284
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16671189857714
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 09:05:00
                        [1] => 2.4862
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 2.4851
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:35:00
                        [1] => 2.6376
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 2.6786
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:25:00
                        [1] => 2.6843
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:20:00
                        [1] => 2.5836
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 2.5961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:15:00
                        [1] => 2.6211
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:25:00
                        [1] => 2.5908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:10:00
                        [1] => 2.5793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3315020411278
                [ms_dist_from_last_low_pct] => 0.26751444190284
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44585740317141
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0819
3.19%
TP to Pivot Distance
0.0708
2.71%
DateTime Price Type
2025-10-21 09:05:00 2.4862 ↓ Low
2025-10-21 09:45:00 2.4851 ↓ Low
2025-10-21 11:35:00 2.6376 ↓ Low
2025-10-21 11:45:00 2.6786 ↑ High
2025-10-21 12:25:00 2.6843 ↑ High
2025-10-21 13:20:00 2.5836 ↓ Low
2025-10-21 14:10:00 2.5961 ↓ Low
2025-10-21 15:15:00 2.6211 ↑ High
2025-10-21 15:25:00 2.5908 ↓ Low
2025-10-21 16:10:00 2.5793 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.27%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0993
3.87%
TP to Pivot Distance
0.0708
2.71%
DateTime Price Type
2025-10-21 02:00:00 2.4706 ↓ Low
2025-10-21 03:45:00 2.5095 ↑ High
2025-10-21 04:45:00 2.4677 ↓ Low
2025-10-21 06:15:00 2.4725 ↓ Low
2025-10-21 06:45:00 2.5039 ↑ High
2025-10-21 08:15:00 2.5278 ↑ High
2025-10-21 09:45:00 2.4851 ↓ Low
2025-10-21 12:15:00 2.6843 ↑ High
2025-10-21 13:15:00 2.5836 ↓ Low
2025-10-21 16:00:00 2.5793 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1267
4.94%
TP to Pivot Distance
0.0708
2.71%
DateTime Price Type
2025-10-18 23:00:00 2.5168 ↑ High
2025-10-19 05:00:00 2.4403 ↓ Low
2025-10-19 10:00:00 2.6575 ↑ High
2025-10-19 20:00:00 2.5196 ↓ Low
2025-10-20 02:00:00 2.6782 ↑ High
2025-10-20 13:00:00 2.5461 ↓ Low
2025-10-20 17:00:00 2.6032 ↑ High
2025-10-21 04:00:00 2.4677 ↓ Low
2025-10-21 12:00:00 2.6843 ↑ High
2025-10-21 16:00:00 2.5793 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:13:14
21 Oct 2025
16:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5825 2.567 2.6135 2 0.9345
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 2.5825
  • Stop Loss: 2.567
  • Take Profit: 2.6135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.567 - 2.5825 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5825 - 2.6135 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
1333.6274 100 516.4094 13.34
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 2.5825 = -1332.91

Donc, tu peux acheter -516.13 avec un stoploss a 2.567

Avec un position size USD de -1332.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -516.13
  • Taille de position USD -1332.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.01 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0532 % 175.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6135
            [entry_price] => 2.5825
            [stop_loss] => 2.56545
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6135
            [entry_price] => 2.5825
            [stop_loss] => 2.5639
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6135
            [entry_price] => 2.5825
            [stop_loss] => 2.56235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6135
            [entry_price] => 2.5825
            [stop_loss] => 2.55925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0522
            [rr_ratio] => 0.09
            [high] => 2.58700000
            [low] => 2.53030000
            [mfe_pct] => 0.17
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:13:14-04:00
            [end_at] => 2025-10-21T18:13:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.12
            [rr_ratio] => 0.04
            [high] => 2.58700000
            [low] => 2.46250000
            [mfe_pct] => 0.17
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:13:14-04:00
            [end_at] => 2025-10-21T23:13:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68430000
            [high_after] => 2.58700000
            [low_before] => 2.57930000
            [low_after] => 2.46250000
            [is_new_high] => 
            [is_new_low] => 
        )

)