Long Trade on SUI 08 Nov 2025 at 04:49:49

Take profit at 2.1553 (1.15 %) and Stop Loss at 2.1186 (0.57 %)

Long Trade on SUI

The 08 Nov 2025 at 04:49:49

With 654.383 SUI at 2.1308$ per unit.

Position size of 1394.3592 $

Take profit at 2.1553 (1.15 %) and Stop Loss at 2.1186 (0.57 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
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_confirmed

BTC Correlation Score

5m : 0.654486

15m : -0.111998

1H : -0.061604

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008150171278
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.1458
  4. ema21 : 2.1228
  5. ema50 : 2.07639
  6. ema100 : 2.04947
  7. price_ema9_diff : -0.0069934
  8. ema9_ema21_diff : 0.0108377
  9. ema21_ema50_diff : 0.022351
  10. price_ema100_diff : 0.0396784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0946807
  14. ema_slope_21 : 0.230431
  15. ema_slope_50 : 0.187537
  16. ema_slope_100 : 0.11346
  17. rsi : 0.54052
  18. adx : 0.261317
  19. kc_percentage : 0.536963
  20. kc_width_percentage : 0.0726077
  21. volume_ema_diff : -0.37904
  22. volume_ema1 : 2344077.487847
  23. volume_ema2 : 3774928.8307084
  24. chop : 72.217
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.14758
  29. ema21 : 2.1483
  30. ema50 : 2.14236
  31. ema100 : 2.11475
  32. price_ema9_diff : -0.00781533
  33. ema9_ema21_diff : -0.000336225
  34. ema21_ema50_diff : 0.00277258
  35. price_ema100_diff : 0.00758651
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0351644
  39. ema_slope_21 : 0.00750355
  40. ema_slope_50 : 0.0160746
  41. ema_slope_100 : 0.0366677
  42. rsi : 0.42553
  43. adx : 0.160557
  44. kc_percentage : 0.210999
  45. kc_width_percentage : 0.028323
  46. volume_ema_diff : -0.584227
  47. volume_ema1 : 328072.7695916
  48. volume_ema2 : 789068.25147345
  49. chop : 63.0687
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.14804
  54. ema21 : 2.15065
  55. ema50 : 2.14951
  56. ema100 : 2.15107
  57. price_ema9_diff : -0.00802965
  58. ema9_ema21_diff : -0.00121183
  59. ema21_ema50_diff : 0.00052992
  60. price_ema100_diff : -0.00942618
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0332905
  64. ema_slope_21 : -0.000499113
  65. ema_slope_50 : 0.00571955
  66. ema_slope_100 : 0.00134718
  67. rsi : 0.339994
  68. adx : 0.169268
  69. kc_percentage : -0.116802
  70. kc_width_percentage : 0.0151234
  71. volume_ema_diff : -0.191267
  72. volume_ema1 : 155745.20043682
  73. volume_ema2 : 192579.30399835
  74. chop : 45.7604
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102495
  80. 5m_price_ema100_diff:
    -0.00142358
  81. 5m_price:
    102349
  82. 5m_correlation_with_coin:
    0.654486
  83. btc_indicators
  84. 15m_ema100:
    102258
  85. 15m_price_ema100_diff:
    0.000887347
  86. 15m_price:
    102349
  87. 15m_correlation_with_coin:
    -0.111998
  88. btc_indicators
  89. 1H_ema100:
    102612
  90. 1H_price_ema100_diff:
    -0.00256851
  91. 1H_price:
    102349
  92. 1H_correlation_with_coin:
    -0.061604
  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] => 2025-11-05 14:00:00
                        [1] => 2.0116
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 1.9935
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 2.056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 2.0108
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 1.9008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 2.0285
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 1.928
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 2.1923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 2.1991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 2.1136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1694784229912
                [ms_dist_from_last_low_pct] => 0.74753974261923
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0452308856927
                [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] => 2025-11-07 09:30:00
                        [1] => 1.928
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 2.1923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 2.1912
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 2.188
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 2.1319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 2.1991
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 2.1399
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 2.1136
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:00:00
                        [1] => 2.1655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 2.1291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6670514892635
                [ms_dist_from_last_low_pct] => 0.014090460758055
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7096425719788
                [ms_bos_up] => 0
                [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] => 2025-11-07 22:55:00
                        [1] => 2.1399
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 2.1772
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 01:25:00
                        [1] => 2.1136
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:45:00
                        [1] => 2.1482
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 02:25:00
                        [1] => 2.1169
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 03:05:00
                        [1] => 2.1655
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 2.1443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 2.1644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 04:25:00
                        [1] => 2.1609
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 2.1291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4577259475219
                [ms_dist_from_last_low_pct] => 0.014090460758055
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4935888403551
                [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
-1.46%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.24%
TP to Pivot Distance
0.0219
1.02%
DateTime Price Type
2025-11-07 22:55:00 2.1399 ↓ Low
2025-11-07 23:45:00 2.1772 ↑ High
2025-11-08 01:25:00 2.1136 ↓ Low
2025-11-08 01:45:00 2.1482 ↑ High
2025-11-08 02:25:00 2.1169 ↓ Low
2025-11-08 03:05:00 2.1655 ↑ High
2025-11-08 03:15:00 2.1443 ↓ Low
2025-11-08 03:45:00 2.1644 ↑ High
2025-11-08 04:25:00 2.1609 ↑ High
2025-11-08 04:45:00 2.1291 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1906
9.00%
TP to Pivot Distance
0.0438
2.03%
DateTime Price Type
2025-11-07 09:30:00 1.928 ↓ Low
2025-11-07 13:30:00 2.1923 ↑ High
2025-11-07 16:15:00 2.1912 ↑ High
2025-11-07 17:45:00 2.188 ↑ High
2025-11-07 19:30:00 2.1319 ↓ Low
2025-11-07 21:30:00 2.1991 ↑ High
2025-11-07 22:45:00 2.1399 ↓ Low
2025-11-08 01:15:00 2.1136 ↓ Low
2025-11-08 03:00:00 2.1655 ↑ High
2025-11-08 04:45:00 2.1291 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2178
10.28%
TP to Pivot Distance
0.0438
2.03%
DateTime Price Type
2025-11-05 14:00:00 2.0116 ↓ Low
2025-11-05 20:00:00 1.9935 ↓ Low
2025-11-05 21:00:00 2.056 ↑ High
2025-11-06 09:00:00 2.0108 ↑ High
2025-11-06 11:00:00 1.9008 ↓ Low
2025-11-07 03:00:00 2.0285 ↑ High
2025-11-07 09:00:00 1.928 ↓ Low
2025-11-07 13:00:00 2.1923 ↑ High
2025-11-07 21:00:00 2.1991 ↑ High
2025-11-08 01:00:00 2.1136 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:49:49
08 Nov 2025
06:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1308 2.1186 2.1553 2.01 0.9291
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 2.1308
  • Stop Loss: 2.1186
  • Take Profit: 2.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1186 - 2.1308 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1308 - 2.1553 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0122 = 2.0082

📌 Position Size

Amount Margin Quantity Leverage
1394.3592 100 654.383 13.94
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 2.1308 = -1397.25

Donc, tu peux acheter -655.74 avec un stoploss a 2.1186

Avec un position size USD de -1397.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0245 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1397.25
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0082

📌 Peformances

TP % Target TP $ Target
1.15 % 16.03 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.596 % 104.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1553
            [entry_price] => 2.1308
            [stop_loss] => 2.11738
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1553
            [entry_price] => 2.1308
            [stop_loss] => 2.11616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1553
            [entry_price] => 2.1308
            [stop_loss] => 2.11494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1553
            [entry_price] => 2.1308
            [stop_loss] => 2.1125
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.3
            [high] => 2.15430000
            [low] => 2.12060000
            [mfe_pct] => 1.1
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:49:49-05:00
            [end_at] => 2025-11-08T06:49:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0707
            [rr_ratio] => 0.33
            [high] => 2.15430000
            [low] => 2.06010000
            [mfe_pct] => 1.1
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:49:49-05:00
            [end_at] => 2025-11-08T11:49:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16550000
            [high_after] => 2.15430000
            [low_before] => 2.11360000
            [low_after] => 2.06020000
            [is_new_high] => 
            [is_new_low] => 
        )

)