Long Trade on SUI 08 Nov 2025 at 06:42:42

Take profit at 2.148 (1.08 %) and Stop Loss at 2.1136 (0.54 %)

Long Trade on SUI

The 08 Nov 2025 at 06:42:42

With 698.5874 SUI at 2.1251$ per unit.

Position size of 1484.5681 $

Take profit at 2.148 (1.08 %) and Stop Loss at 2.1136 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
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_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.670966

15m : -0.195704

1H : -0.059938

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00763445409
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.1416
  4. ema21 : 2.1249
  5. ema50 : 2.08088
  6. ema100 : 2.05244
  7. price_ema9_diff : -0.00770459
  8. ema9_ema21_diff : 0.00785734
  9. ema21_ema50_diff : 0.0211564
  10. price_ema100_diff : 0.0353972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0199545
  14. ema_slope_21 : 0.168636
  15. ema_slope_50 : 0.16313
  16. ema_slope_100 : 0.104439
  17. rsi : 0.524035
  18. adx : 0.232915
  19. kc_percentage : 0.487986
  20. kc_width_percentage : 0.0689775
  21. volume_ema_diff : -0.535795
  22. volume_ema1 : 1649321.2341416
  23. volume_ema2 : 3553004.7621858
  24. chop : 71.6103
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.1451
  29. ema21 : 2.1461
  30. ema50 : 2.14229
  31. ema100 : 2.11572
  32. price_ema9_diff : -0.00932758
  33. ema9_ema21_diff : -0.000466484
  34. ema21_ema50_diff : 0.0017819
  35. price_ema100_diff : 0.00443269
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.019662
  39. ema_slope_21 : -0.00856436
  40. ema_slope_50 : 0.00770166
  41. ema_slope_100 : 0.0321587
  42. rsi : 0.480753
  43. adx : 0.165912
  44. kc_percentage : 0.113977
  45. kc_width_percentage : 0.0254963
  46. volume_ema_diff : -0.692939
  47. volume_ema1 : 199787.6345482
  48. volume_ema2 : 650645.46990271
  49. chop : 66.574
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.13862
  54. ema21 : 2.14136
  55. ema50 : 2.1439
  56. ema100 : 2.14815
  57. price_ema9_diff : -0.00632554
  58. ema9_ema21_diff : -0.00127871
  59. ema21_ema50_diff : -0.00118289
  60. price_ema100_diff : -0.010731
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00307238
  64. ema_slope_21 : -0.00220414
  65. ema_slope_50 : -0.00442076
  66. ema_slope_100 : -0.00608309
  67. rsi : 0.361126
  68. adx : 0.141185
  69. kc_percentage : -0.0232
  70. kc_width_percentage : 0.014509
  71. volume_ema_diff : 0.0464241
  72. volume_ema1 : 139826.02700815
  73. volume_ema2 : 133622.7083421
  74. chop : 43.774
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102477
  80. 5m_price_ema100_diff:
    -0.00448039
  81. 5m_price:
    102018
  82. 5m_correlation_with_coin:
    0.670966
  83. btc_indicators
  84. 15m_ema100:
    102206
  85. 15m_price_ema100_diff:
    0.000917571
  86. 15m_price:
    102300
  87. 15m_correlation_with_coin:
    -0.195704
  88. btc_indicators
  89. 1H_ema100:
    102505
  90. 1H_price_ema100_diff:
    -0.00475516
  91. 1H_price:
    102018
  92. 1H_correlation_with_coin:
    -0.059938
  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] => -3.3741075894684
                [ms_dist_from_last_low_pct] => 0.53463285389856
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [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 13:30:00
                        [1] => 2.1923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 2.1912
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 2.188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 2.1319
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 2.1991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 2.1399
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 2.1136
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 03:00:00
                        [1] => 2.1655
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 2.125
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 06:30:00
                        [1] => 2.1543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3647124355939
                [ms_dist_from_last_low_pct] => 0.13666352497643
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3788235294118
                [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] => 2025-11-08 01:25:00
                        [1] => 2.1136
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 01:45:00
                        [1] => 2.1482
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 02:25:00
                        [1] => 2.1169
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 03:05:00
                        [1] => 2.1655
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 2.1443
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 2.1644
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 04:25:00
                        [1] => 2.1609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 04:50:00
                        [1] => 2.125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 06:30:00
                        [1] => 2.1543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 06:40:00
                        [1] => 2.122
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3647124355939
                [ms_dist_from_last_low_pct] => 0.13666352497643
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5221489161169
                [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
-1.36%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0175
0.81%
DateTime Price Type
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 04:50:00 2.125 ↓ Low
2025-11-08 06:30:00 2.1543 ↑ High
2025-11-08 06:40:00 2.122 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0511
2.38%
DateTime Price Type
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 2.125 ↓ Low
2025-11-08 06:30:00 2.1543 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.2128
10.07%
TP to Pivot Distance
0.0511
2.38%
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
06:42:42
08 Nov 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1251 2.1136 2.148 1.99 0.8904
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 2.1251
  • Stop Loss: 2.1136
  • Take Profit: 2.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1136 - 2.1251 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1251 - 2.148 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0115 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
1484.5681 100 698.5874 14.85
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 2.1251 = -1478.33

Donc, tu peux acheter -695.65 avec un stoploss a 2.1136

Avec un position size USD de -1478.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0229 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -695.65
  • Taille de position USD -1478.33
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0164 % 187.8 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.1251
            [stop_loss] => 2.11245
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.1251
            [stop_loss] => 2.1113
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.1251
            [stop_loss] => 2.11015
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.1251
            [stop_loss] => 2.10785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.35
            [high] => 2.13600000
            [low] => 2.09360000
            [mfe_pct] => 0.51
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T06:42:42-05:00
            [end_at] => 2025-11-08T08:42:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.065
            [rr_ratio] => 0.17
            [high] => 2.13600000
            [low] => 2.06010000
            [mfe_pct] => 0.51
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T06:42:42-05:00
            [end_at] => 2025-11-08T13:42:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16550000
            [high_after] => 2.13600000
            [low_before] => 2.12200000
            [low_after] => 2.06010000
            [is_new_high] => 
            [is_new_low] => 
        )

)