Long Trade on SUI 26 Oct 2025 at 16:21:23

Take profit at 2.6277 (0.52 %) and Stop Loss at 2.6074 (0.26 %)

Long Trade on SUI

The 26 Oct 2025 at 16:21:23

With 1183.5005 SUI at 2.6142$ per unit.

Position size of 3093.9069 $

Take profit at 2.6277 (0.52 %) and Stop Loss at 2.6074 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.604463

15m : -0.002333

1H : 0.019973

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004506405779
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 2.61786
  4. ema21 : 2.59002
  5. ema50 : 2.54879
  6. ema100 : 2.51041
  7. price_ema9_diff : -0.00140083
  8. ema9_ema21_diff : 0.0107512
  9. ema21_ema50_diff : 0.0161763
  10. price_ema100_diff : 0.0413425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292364
  14. ema_slope_21 : 0.220919
  15. ema_slope_50 : 0.143752
  16. ema_slope_100 : 0.0979487
  17. rsi : 0.606668
  18. adx : 0.408558
  19. kc_percentage : 0.757759
  20. kc_width_percentage : 0.032882
  21. volume_ema_diff : -0.35851
  22. volume_ema1 : 1822583.5940568
  23. volume_ema2 : 2841173.6283461
  24. chop : 31.851
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.62826
  29. ema21 : 2.62727
  30. ema50 : 2.60843
  31. ema100 : 2.58531
  32. price_ema9_diff : -0.00535133
  33. ema9_ema21_diff : 0.000376063
  34. ema21_ema50_diff : 0.00722283
  35. price_ema100_diff : 0.0111745
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00267001
  39. ema_slope_21 : 0.0175886
  40. ema_slope_50 : 0.0436455
  41. ema_slope_100 : 0.0398728
  42. rsi : 0.452489
  43. adx : 0.20641
  44. kc_percentage : 0.10525
  45. kc_width_percentage : 0.0130589
  46. volume_ema_diff : -0.419208
  47. volume_ema1 : 388132.49862371
  48. volume_ema2 : 668281.919312
  49. chop : 71.0706
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 2.62368
  54. ema21 : 2.62777
  55. ema50 : 2.62945
  56. ema100 : 2.62592
  57. price_ema9_diff : -0.0036152
  58. ema9_ema21_diff : -0.00155826
  59. ema21_ema50_diff : -0.000636853
  60. price_ema100_diff : -0.00446438
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0298012
  64. ema_slope_21 : -0.0178295
  65. ema_slope_50 : -0.0065756
  66. ema_slope_100 : 0.000422091
  67. rsi : 0.295343
  68. adx : 0.179928
  69. kc_percentage : -0.24032
  70. kc_width_percentage : 0.00691668
  71. volume_ema_diff : 0.450633
  72. volume_ema1 : 253077.44242927
  73. volume_ema2 : 174459.90558023
  74. chop : 41.3178
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113527
  80. 5m_price_ema100_diff:
    -0.000657034
  81. 5m_price:
    113453
  82. 5m_correlation_with_coin:
    0.604463
  83. btc_indicators
  84. 15m_ema100:
    112642
  85. 15m_price_ema100_diff:
    0.00719507
  86. 15m_price:
    113453
  87. 15m_correlation_with_coin:
    -0.002333
  88. btc_indicators
  89. 1H_ema100:
    110979
  90. 1H_price_ema100_diff:
    0.0222887
  91. 1H_price:
    113453
  92. 1H_correlation_with_coin:
    0.019973
  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] => 2025-10-24 01:00:00
                        [1] => 2.4893
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.5347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 2.4405
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 2.5272
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 2.5384
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 2.4644
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 2.5629
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 2.4945
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 2.6599
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 2.6101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7745028008572
                [ms_dist_from_last_low_pct] => 0.099613041645903
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9079728746025
                [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] => 2025-10-25 22:45:00
                        [1] => 2.4945
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 01:45:00
                        [1] => 2.5351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 2.5211
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 2.5826
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 2.5489
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 2.6599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 2.6467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 2.6157
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 2.6416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 2.6101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0940339188371
                [ms_dist_from_last_low_pct] => 0.099613041645903
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2068503122486
                [ms_bos_up] => 0
                [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] => 2025-10-26 11:15:00
                        [1] => 2.6267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 2.6467
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 2.6157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 2.6363
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 2.6182
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 13:55:00
                        [1] => 2.6247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:25:00
                        [1] => 2.6416
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:20:00
                        [1] => 2.6276
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:45:00
                        [1] => 2.6338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:20:00
                        [1] => 2.6101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.80112385146936
                [ms_dist_from_last_low_pct] => 0.099613041645903
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90801118731082
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.80%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.10%
TP to Pivot Distance
0.0190
0.72%
DateTime Price Type
2025-10-26 11:15:00 2.6267 ↓ Low
2025-10-26 11:45:00 2.6467 ↑ High
2025-10-26 12:15:00 2.6157 ↓ Low
2025-10-26 12:45:00 2.6363 ↑ High
2025-10-26 13:00:00 2.6182 ↓ Low
2025-10-26 13:55:00 2.6247 ↓ Low
2025-10-26 14:25:00 2.6416 ↑ High
2025-10-26 15:20:00 2.6276 ↓ Low
2025-10-26 15:45:00 2.6338 ↑ High
2025-10-26 16:20:00 2.6101 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1129
4.33%
TP to Pivot Distance
0.0322
1.23%
DateTime Price Type
2025-10-25 22:45:00 2.4945 ↓ Low
2025-10-26 01:45:00 2.5351 ↑ High
2025-10-26 02:30:00 2.5211 ↓ Low
2025-10-26 05:30:00 2.5826 ↑ High
2025-10-26 07:00:00 2.5489 ↓ Low
2025-10-26 09:30:00 2.6599 ↑ High
2025-10-26 11:45:00 2.6467 ↑ High
2025-10-26 12:15:00 2.6157 ↓ Low
2025-10-26 14:15:00 2.6416 ↑ High
2025-10-26 16:15:00 2.6101 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1669
6.40%
TP to Pivot Distance
0.0322
1.23%
DateTime Price Type
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 06:00:00 2.4644 ↓ Low
2025-10-25 14:00:00 2.5629 ↑ High
2025-10-25 22:00:00 2.4945 ↓ Low
2025-10-26 09:00:00 2.6599 ↑ High
2025-10-26 16:00:00 2.6101 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:21:23
26 Oct 2025
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6142 2.6074 2.6277 1.99 0.9013
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 2.6142
  • Stop Loss: 2.6074
  • Take Profit: 2.6277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6074 - 2.6142 = -0.0067999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6142 - 2.6277 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067999999999997 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
3093.9069 100 1183.5005 30.94
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 -0.0067999999999997

Taille de position = 8 / -0.0067999999999997 = -1176.47

Taille de position USD = -1176.47 x 2.6142 = -3075.53

Donc, tu peux acheter -1176.47 avec un stoploss a 2.6074

Avec un position size USD de -3075.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -3075.53
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
0.52 % 15.98 $
SL % Target SL $ Target
0.26 % 8.05 $
PNL PNL %
-8.05 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3634 % 139.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6277
            [entry_price] => 2.6142
            [stop_loss] => 2.60672
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6277
            [entry_price] => 2.6142
            [stop_loss] => 2.60604
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6277
            [entry_price] => 2.6142
            [stop_loss] => 2.60536
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6277
            [entry_price] => 2.6142
            [stop_loss] => 2.604
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0667
            [max_drawdown] => 0.0097
            [rr_ratio] => 6.88
            [high] => 2.68090000
            [low] => 2.60450000
            [mfe_pct] => 2.55
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:21:23-04:00
            [end_at] => 2025-10-26T18:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0899
            [max_drawdown] => 0.0097
            [rr_ratio] => 9.27
            [high] => 2.70410000
            [low] => 2.60450000
            [mfe_pct] => 3.44
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:21:23-04:00
            [end_at] => 2025-10-26T23:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64160000
            [high_after] => 2.70380000
            [low_before] => 2.61010000
            [low_after] => 2.60450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)