Long Trade on SUI 27 Oct 2025 at 02:05:08

Take profit at 2.7019 (0.79 %) and Stop Loss at 2.6701 (0.4 %)

Long Trade on SUI

The 27 Oct 2025 at 02:05:08

With 756.2901 SUI at 2.6807$ per unit.

Position size of 2027.387 $

Take profit at 2.7019 (0.79 %) and Stop Loss at 2.6701 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.673431

15m : 0.030042

1H : 0.096412

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007051967388
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.67752
  4. ema21 : 2.64669
  5. ema50 : 2.59213
  6. ema100 : 2.53951
  7. price_ema9_diff : 0.00118626
  8. ema9_ema21_diff : 0.0116494
  9. ema21_ema50_diff : 0.0210483
  10. price_ema100_diff : 0.0555964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.196947
  14. ema_slope_21 : 0.204644
  15. ema_slope_50 : 0.163024
  16. ema_slope_100 : 0.119117
  17. rsi : 0.614756
  18. adx : 0.456718
  19. kc_percentage : 0.784673
  20. kc_width_percentage : 0.0413214
  21. volume_ema_diff : -0.253621
  22. volume_ema1 : 2129306.205119
  23. volume_ema2 : 2852848.596429
  24. chop : 42.2247
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.69307
  29. ema21 : 2.68694
  30. ema50 : 2.66615
  31. ema100 : 2.63391
  32. price_ema9_diff : -0.00459378
  33. ema9_ema21_diff : 0.00227956
  34. ema21_ema50_diff : 0.00779726
  35. price_ema100_diff : 0.0177624
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0254138
  39. ema_slope_21 : 0.0348359
  40. ema_slope_50 : 0.0475163
  41. ema_slope_100 : 0.0484405
  42. rsi : 0.489792
  43. adx : 0.233192
  44. kc_percentage : 0.375694
  45. kc_width_percentage : 0.020652
  46. volume_ema_diff : -0.00872396
  47. volume_ema1 : 718094.80759127
  48. volume_ema2 : 724414.57272556
  49. chop : 43.2155
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.69155
  54. ema21 : 2.69445
  55. ema50 : 2.68955
  56. ema100 : 2.67911
  57. price_ema9_diff : -0.004032
  58. ema9_ema21_diff : -0.00107791
  59. ema21_ema50_diff : 0.00182334
  60. price_ema100_diff : 0.000592644
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0351901
  64. ema_slope_21 : 0.0059508
  65. ema_slope_50 : 0.015393
  66. ema_slope_100 : 0.0163223
  67. rsi : 0.368995
  68. adx : 0.278154
  69. kc_percentage : -0.000629825
  70. kc_width_percentage : 0.0103038
  71. volume_ema_diff : 0.0099188
  72. volume_ema1 : 243476.98651231
  73. volume_ema2 : 241085.70340101
  74. chop : 34.0697
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114857
  80. 5m_price_ema100_diff:
    0.00457626
  81. 5m_price:
    115383
  82. 5m_correlation_with_coin:
    0.673431
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.01382
  86. 15m_price:
    115383
  87. 15m_correlation_with_coin:
    0.030042
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.0324476
  91. 1H_price:
    115383
  92. 1H_correlation_with_coin:
    0.096412
  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 10:00:00
                        [1] => 2.4405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 2.5272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 2.5384
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 2.4644
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 2.5629
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 2.4945
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 2.6599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 2.6045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 2.6575
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 2.718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7586460632818
                [ms_dist_from_last_low_pct] => 0.47789275634994
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.2765757290687
                [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] => 2025-10-26 11:45:00
                        [1] => 2.6467
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 2.6157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 2.6416
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 2.6045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 2.6809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 2.661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 2.7041
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 2.6575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 2.718
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 2.6681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7586460632818
                [ms_dist_from_last_low_pct] => 0.078707694614145
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8702447434504
                [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] => 2025-10-26 19:10:00
                        [1] => 2.6642
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 19:40:00
                        [1] => 2.6821
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 2.661
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 2.701
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 21:15:00
                        [1] => 2.6712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 2.7041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 2.6796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:05:00
                        [1] => 2.6575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:10:00
                        [1] => 2.718
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:05:00
                        [1] => 2.6681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7586460632818
                [ms_dist_from_last_low_pct] => 0.078707694614145
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8702447434504
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
0.47%
TP to Pivot Distance
0.0161
0.60%
DateTime Price Type
2025-10-26 19:10:00 2.6642 ↓ Low
2025-10-26 19:40:00 2.6821 ↑ High
2025-10-26 20:00:00 2.661 ↓ Low
2025-10-26 20:35:00 2.701 ↑ High
2025-10-26 21:15:00 2.6712 ↓ Low
2025-10-26 22:25:00 2.7041 ↑ High
2025-10-26 22:35:00 2.6796 ↓ Low
2025-10-27 00:05:00 2.6575 ↓ Low
2025-10-27 01:10:00 2.718 ↑ High
2025-10-27 02:05:00 2.6681 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
2.46%
TP to Pivot Distance
0.0161
0.60%
DateTime Price Type
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 17:30:00 2.6045 ↓ Low
2025-10-26 18:00:00 2.6809 ↑ High
2025-10-26 20:00:00 2.661 ↓ Low
2025-10-26 22:15:00 2.7041 ↑ High
2025-10-27 00:00:00 2.6575 ↓ Low
2025-10-27 01:00:00 2.718 ↑ High
2025-10-27 02:00:00 2.6681 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2296
8.60%
TP to Pivot Distance
0.0161
0.60%
DateTime Price Type
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 17:00:00 2.6045 ↓ Low
2025-10-27 00:00:00 2.6575 ↓ Low
2025-10-27 01:00:00 2.718 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:05:08
27 Oct 2025
02:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6807 2.6701 2.7019 2 0.929
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 2.6807
  • Stop Loss: 2.6701
  • Take Profit: 2.7019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6701 - 2.6807 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6807 - 2.7019 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
2027.387 100 756.2901 20.27
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 2.6807 = -2023.18

Donc, tu peux acheter -754.72 avec un stoploss a 2.6701

Avec un position size USD de -2023.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -754.72
  • Taille de position USD -2023.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.03 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47 % 118.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7019
            [entry_price] => 2.6807
            [stop_loss] => 2.66904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7019
            [entry_price] => 2.6807
            [stop_loss] => 2.66798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7019
            [entry_price] => 2.6807
            [stop_loss] => 2.66692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7019
            [entry_price] => 2.6807
            [stop_loss] => 2.6648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000003
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.08
            [high] => 2.68420000
            [low] => 2.63700000
            [mfe_pct] => 0.13
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:05:08-04:00
            [end_at] => 2025-10-27T04:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000003
            [max_drawdown] => 0.0784
            [rr_ratio] => 0.04
            [high] => 2.68420000
            [low] => 2.60230000
            [mfe_pct] => 0.13
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:05:08-04:00
            [end_at] => 2025-10-27T09:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71800000
            [high_after] => 2.68420000
            [low_before] => 2.65750000
            [low_after] => 2.60560000
            [is_new_high] => 
            [is_new_low] => 
        )

)