Long Trade on SUI 28 Nov 2025 at 11:25:57

Take profit at 1.5779 (1.62 %) and Stop Loss at 1.5403 (0.8 %)

Long Trade on SUI

The 28 Nov 2025 at 11:25:57

With 638.1729 SUI at 1.5528$ per unit.

Position size of 990.9548 $

Take profit at 1.5779 (1.62 %) and Stop Loss at 1.5403 (0.8 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.842841

15m : 0.053757

1H : 0.007615

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008357192303
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.5596
  4. ema21 : 1.55214
  5. ema50 : 1.54104
  6. ema100 : 1.51529
  7. price_ema9_diff : -0.00436115
  8. ema9_ema21_diff : 0.00480661
  9. ema21_ema50_diff : 0.00720044
  10. price_ema100_diff : 0.0247535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109199
  14. ema_slope_21 : 0.0508566
  15. ema_slope_50 : 0.0433765
  16. ema_slope_100 : 0.0566513
  17. rsi : 0.508532
  18. adx : 0.177832
  19. kc_percentage : 0.502581
  20. kc_width_percentage : 0.0636882
  21. volume_ema_diff : 0.34858
  22. volume_ema1 : 3518077.9493886
  23. volume_ema2 : 2608727.6558227
  24. chop : 45.1377
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.5754
  29. ema21 : 1.56762
  30. ema50 : 1.5566
  31. ema100 : 1.55074
  32. price_ema9_diff : -0.0143459
  33. ema9_ema21_diff : 0.00495817
  34. ema21_ema50_diff : 0.00708445
  35. price_ema100_diff : 0.00132583
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.147672
  39. ema_slope_21 : 0.114941
  40. ema_slope_50 : 0.0690918
  41. ema_slope_100 : 0.038804
  42. rsi : 0.539137
  43. adx : 0.342076
  44. kc_percentage : 0.209569
  45. kc_width_percentage : 0.0342448
  46. volume_ema_diff : 0.134594
  47. volume_ema1 : 860124.89111355
  48. volume_ema2 : 758090.17925226
  49. chop : 38.581
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.56782
  54. ema21 : 1.57306
  55. ema50 : 1.569
  56. ema100 : 1.56132
  57. price_ema9_diff : -0.00958087
  58. ema9_ema21_diff : -0.00333269
  59. ema21_ema50_diff : 0.00258813
  60. price_ema100_diff : -0.00546174
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0864545
  64. ema_slope_21 : -0.0196604
  65. ema_slope_50 : 0.0149615
  66. ema_slope_100 : 0.0189471
  67. rsi : 0.327101
  68. adx : 0.295868
  69. kc_percentage : -0.0982399
  70. kc_width_percentage : 0.0217408
  71. volume_ema_diff : 0.324857
  72. volume_ema1 : 503013.29078202
  73. volume_ema2 : 379673.58627841
  74. chop : 32.9732
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91778
  80. 5m_price_ema100_diff:
    -0.00467206
  81. 5m_price:
    91349.3
  82. 5m_correlation_with_coin:
    0.842841
  83. btc_indicators
  84. 15m_ema100:
    91464
  85. 15m_price_ema100_diff:
    0.00511608
  86. 15m_price:
    91932
  87. 15m_correlation_with_coin:
    0.053757
  88. btc_indicators
  89. 1H_ema100:
    89605.9
  90. 1H_price_ema100_diff:
    0.0194559
  91. 1H_price:
    91349.3
  92. 1H_correlation_with_coin:
    0.007615
  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] => 2025-11-24 14:00:00
                        [1] => 1.5659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 00:00:00
                        [1] => 1.5716
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 1.4589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 1.6158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 09:00:00
                        [1] => 1.4693
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 1.5777
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 08:00:00
                        [1] => 1.5169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 1.5846
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 1.5104
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 1.5991
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2205615658808
                [ms_dist_from_last_low_pct] => 2.4629237288136
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.8726165254237
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-27 16:15:00
                        [1] => 1.5846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 18:30:00
                        [1] => 1.5329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 1.5114
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 23:30:00
                        [1] => 1.5415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 1.5104
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 1.5787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 05:45:00
                        [1] => 1.5646
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 1.531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 10:30:00
                        [1] => 1.5991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 11:15:00
                        [1] => 1.5441
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2205615658808
                [ms_dist_from_last_low_pct] => 0.22666925717247
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.561945469853
                [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] => 2025-11-28 06:15:00
                        [1] => 1.531
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 06:50:00
                        [1] => 1.5353
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 07:05:00
                        [1] => 1.5519
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 07:35:00
                        [1] => 1.5544
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 08:05:00
                        [1] => 1.5401
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 08:45:00
                        [1] => 1.5798
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 09:30:00
                        [1] => 1.5939
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 09:45:00
                        [1] => 1.5643
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 10:30:00
                        [1] => 1.5991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 11:25:00
                        [1] => 1.5441
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2205615658808
                [ms_dist_from_last_low_pct] => 0.22666925717247
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.561945469853
                [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
-3.22%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
0.60%
TP to Pivot Distance
0.0212
1.34%
DateTime Price Type
2025-11-28 06:15:00 1.531 ↓ Low
2025-11-28 06:50:00 1.5353 ↓ Low
2025-11-28 07:05:00 1.5519 ↑ High
2025-11-28 07:35:00 1.5544 ↑ High
2025-11-28 08:05:00 1.5401 ↓ Low
2025-11-28 08:45:00 1.5798 ↑ High
2025-11-28 09:30:00 1.5939 ↑ High
2025-11-28 09:45:00 1.5643 ↓ Low
2025-11-28 10:30:00 1.5991 ↑ High
2025-11-28 11:25:00 1.5441 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
1.94%
TP to Pivot Distance
0.0212
1.34%
DateTime Price Type
2025-11-27 16:15:00 1.5846 ↑ High
2025-11-27 18:30:00 1.5329 ↓ Low
2025-11-27 21:00:00 1.5114 ↓ Low
2025-11-27 23:30:00 1.5415 ↑ High
2025-11-28 01:30:00 1.5104 ↓ Low
2025-11-28 04:00:00 1.5787 ↑ High
2025-11-28 05:45:00 1.5646 ↑ High
2025-11-28 06:15:00 1.531 ↓ Low
2025-11-28 10:30:00 1.5991 ↑ High
2025-11-28 11:15:00 1.5441 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0814
5.28%
TP to Pivot Distance
0.0379
2.40%
DateTime Price Type
2025-11-24 14:00:00 1.5659 ↑ High
2025-11-25 00:00:00 1.5716 ↑ High
2025-11-25 14:00:00 1.4589 ↓ Low
2025-11-25 18:00:00 1.6158 ↑ High
2025-11-26 09:00:00 1.4693 ↓ Low
2025-11-26 21:00:00 1.5777 ↑ High
2025-11-27 08:00:00 1.5169 ↓ Low
2025-11-27 16:00:00 1.5846 ↑ High
2025-11-28 01:00:00 1.5104 ↓ Low
2025-11-28 10:00:00 1.5991 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
11:25:57
28 Nov 2025
12:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5528 1.5403 1.5779 2.01 0.938
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 1.5528
  • Stop Loss: 1.5403
  • Take Profit: 1.5779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5403 - 1.5528 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5528 - 1.5779 = -0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0251 / -0.0125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
990.9548 100 638.1729 9.91
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.5528 = -993.79

Donc, tu peux acheter -640 avec un stoploss a 1.5403

Avec un position size USD de -993.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -640
  • Taille de position USD -993.79
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
1.62 % 16.02 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
-7.98 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8823 % 109.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5779
            [entry_price] => 1.5528
            [stop_loss] => 1.53905
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5779
            [entry_price] => 1.5528
            [stop_loss] => 1.5378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5779
            [entry_price] => 1.5528
            [stop_loss] => 1.53655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5779
            [entry_price] => 1.5528
            [stop_loss] => 1.53405
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0499
            [rr_ratio] => 0.12
            [high] => 1.55860000
            [low] => 1.50290000
            [mfe_pct] => 0.37
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:25:57-05:00
            [end_at] => 2025-11-28T13:25:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0499
            [rr_ratio] => 0.12
            [high] => 1.55860000
            [low] => 1.50290000
            [mfe_pct] => 0.37
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:25:57-05:00
            [end_at] => 2025-11-28T18:25:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59910000
            [high_after] => 1.55860000
            [low_before] => 1.54010000
            [low_after] => 1.50290000
            [is_new_high] => 
            [is_new_low] => 
        )

)