Long Trade on SUI 25 Oct 2025 at 02:29:51

Take profit at 2.5213 (0.59 %) and Stop Loss at 2.4993 (0.29 %)

Long Trade on SUI

The 25 Oct 2025 at 02:29:51

With 1091.0718 SUI at 2.5066$ per unit.

Position size of 2734.8805 $

Take profit at 2.5213 (0.59 %) and Stop Loss at 2.4993 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.673634

15m : 0.239972

1H : 0.002179

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004888159972
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.51506
  4. ema21 : 2.50211
  5. ema50 : 2.48237
  6. ema100 : 2.48065
  7. price_ema9_diff : -0.00336507
  8. ema9_ema21_diff : 0.00517326
  9. ema21_ema50_diff : 0.00795357
  10. price_ema100_diff : 0.0104596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.121916
  14. ema_slope_21 : 0.11664
  15. ema_slope_50 : 0.0749122
  16. ema_slope_100 : 0.034384
  17. rsi : 0.537957
  18. adx : 0.189659
  19. kc_percentage : 0.537595
  20. kc_width_percentage : 0.0357384
  21. volume_ema_diff : -0.454336
  22. volume_ema1 : 2112105.1553824
  23. volume_ema2 : 3870709.6701358
  24. chop : 61.8425
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.51756
  29. ema21 : 2.51945
  30. ema50 : 2.51299
  31. ema100 : 2.50265
  32. price_ema9_diff : -0.00435462
  33. ema9_ema21_diff : -0.00075142
  34. ema21_ema50_diff : 0.00257082
  35. price_ema100_diff : 0.00157676
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0233849
  39. ema_slope_21 : -0.00104425
  40. ema_slope_50 : 0.0150402
  41. ema_slope_100 : 0.016343
  42. rsi : 0.41781
  43. adx : 0.200633
  44. kc_percentage : 0.154791
  45. kc_width_percentage : 0.0149209
  46. volume_ema_diff : -0.356665
  47. volume_ema1 : 437397.37716569
  48. volume_ema2 : 679890.76168037
  49. chop : 59.654
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.51188
  54. ema21 : 2.51646
  55. ema50 : 2.51993
  56. ema100 : 2.51934
  57. price_ema9_diff : -0.00210579
  58. ema9_ema21_diff : -0.00181942
  59. ema21_ema50_diff : -0.00137697
  60. price_ema100_diff : -0.00505981
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0380064
  64. ema_slope_21 : -0.027901
  65. ema_slope_50 : -0.0137234
  66. ema_slope_100 : -0.0053015
  67. rsi : 0.314878
  68. adx : 0.143439
  69. kc_percentage : -0.0138444
  70. kc_width_percentage : 0.00744809
  71. volume_ema_diff : -0.264467
  72. volume_ema1 : 154770.51037614
  73. volume_ema2 : 210419.61527083
  74. chop : 46.953
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111058
  80. 5m_price_ema100_diff:
    0.00162317
  81. 5m_price:
    111238
  82. 5m_correlation_with_coin:
    0.673634
  83. btc_indicators
  84. 15m_ema100:
    110924
  85. 15m_price_ema100_diff:
    0.00377176
  86. 15m_price:
    111342
  87. 15m_correlation_with_coin:
    0.239972
  88. btc_indicators
  89. 1H_ema100:
    109880
  90. 1H_price_ema100_diff:
    0.0123585
  91. 1H_price:
    111238
  92. 1H_correlation_with_coin:
    0.002179
  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] => 2025-10-22 17:00:00
                        [1] => 2.3366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 2.421
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 2.5033
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 2.3741
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 2.4893
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.5347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 2.4405
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 2.5272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 2.5384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 2.5045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2566971320517
                [ms_dist_from_last_low_pct] => 0.079856258734269
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.353563585546
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-24 07:30:00
                        [1] => 2.4468
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 2.5347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 2.4405
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 11:30:00
                        [1] => 2.4876
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:30:00
                        [1] => 2.4452
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 15:15:00
                        [1] => 2.5272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 2.5045
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 21:30:00
                        [1] => 2.5372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 00:15:00
                        [1] => 2.5384
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 02:15:00
                        [1] => 2.5045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2566971320517
                [ms_dist_from_last_low_pct] => 0.079856258734269
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.353563585546
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-24 21:30:00
                        [1] => 2.5372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 21:45:00
                        [1] => 2.5121
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 22:15:00
                        [1] => 2.5278
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 22:50:00
                        [1] => 2.5364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 23:10:00
                        [1] => 2.522
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 23:30:00
                        [1] => 2.5327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 2.5179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 00:15:00
                        [1] => 2.5384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 00:35:00
                        [1] => 2.5214
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 02:25:00
                        [1] => 2.5045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2566971320517
                [ms_dist_from_last_low_pct] => 0.079856258734269
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67478538630464
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.08%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.21%
TP to Pivot Distance
0.0171
0.68%
DateTime Price Type
2025-10-24 21:30:00 2.5372 ↑ High
2025-10-24 21:45:00 2.5121 ↓ Low
2025-10-24 22:15:00 2.5278 ↑ High
2025-10-24 22:50:00 2.5364 ↑ High
2025-10-24 23:10:00 2.522 ↓ Low
2025-10-24 23:30:00 2.5327 ↑ High
2025-10-25 00:00:00 2.5179 ↓ Low
2025-10-25 00:15:00 2.5384 ↑ High
2025-10-25 00:35:00 2.5214 ↓ Low
2025-10-25 02:25:00 2.5045 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0588
2.35%
TP to Pivot Distance
0.0171
0.68%
DateTime Price Type
2025-10-24 07:30:00 2.4468 ↓ Low
2025-10-24 08:30:00 2.5347 ↑ High
2025-10-24 10:15:00 2.4405 ↓ Low
2025-10-24 11:30:00 2.4876 ↑ High
2025-10-24 12:30:00 2.4452 ↓ Low
2025-10-24 15:15:00 2.5272 ↑ High
2025-10-24 17:00:00 2.5045 ↓ Low
2025-10-24 21:30:00 2.5372 ↑ High
2025-10-25 00:15:00 2.5384 ↑ High
2025-10-25 02:15:00 2.5045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1627
6.51%
TP to Pivot Distance
0.0171
0.68%
DateTime Price Type
2025-10-22 17:00:00 2.3366 ↓ Low
2025-10-23 08:00:00 2.421 ↓ Low
2025-10-23 13:00:00 2.5033 ↑ High
2025-10-23 16:00:00 2.3741 ↓ Low
2025-10-24 01:00:00 2.4893 ↑ High
2025-10-24 08:00:00 2.5347 ↑ High
2025-10-24 10:00:00 2.4405 ↓ Low
2025-10-24 15:00:00 2.5272 ↑ High
2025-10-25 00:00:00 2.5384 ↑ High
2025-10-25 02:00:00 2.5045 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
02:29:51
25 Oct 2025
02:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5066 2.4993 2.5213 2.01 0.9369
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 2.5066
  • Stop Loss: 2.4993
  • Take Profit: 2.5213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4993 - 2.5066 = -0.0073000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5066 - 2.5213 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073000000000003 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
2734.8805 100 1091.0718 27.35
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 -0.0073000000000003

Taille de position = 8 / -0.0073000000000003 = -1095.89

Taille de position USD = -1095.89 x 2.5066 = -2746.96

Donc, tu peux acheter -1095.89 avec un stoploss a 2.4993

Avec un position size USD de -2746.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -2746.96
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
0.59 % 16.04 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
-7.96 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.391 % 134.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5213
            [entry_price] => 2.5066
            [stop_loss] => 2.49857
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5213
            [entry_price] => 2.5066
            [stop_loss] => 2.49784
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5213
            [entry_price] => 2.5066
            [stop_loss] => 2.49711
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5213
            [entry_price] => 2.5066
            [stop_loss] => 2.49565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.23
            [high] => 2.51200000
            [low] => 2.48270000
            [mfe_pct] => 0.22
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T02:29:51-04:00
            [end_at] => 2025-10-25T04:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0422
            [rr_ratio] => 0.13
            [high] => 2.51200000
            [low] => 2.46440000
            [mfe_pct] => 0.22
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T02:29:51-04:00
            [end_at] => 2025-10-25T09:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53840000
            [high_after] => 2.51200000
            [low_before] => 2.50450000
            [low_after] => 2.46440000
            [is_new_high] => 
            [is_new_low] => 
        )

)