Long Trade on SUI

The 12 Dec 2025 at 04:28:31

With 1078.6556 SUI at 1.628$ per unit.

Position size of 1756.0512 $

Take profit at 1.6428 (0.91 %) and Stop Loss at 1.6206 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.726874

15m : -0.023183

1H : -0.149732

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0049444267
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.63192
  4. ema21 - 1.61228
  5. ema50 - 1.60326
  6. ema100 - 1.60805
  7. price_ema9_diff - -0.00240609
  8. ema9_ema21_diff - 0.0121828
  9. ema21_ema50_diff - 0.00562461
  10. price_ema100_diff - 0.012406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.325711
  14. ema_slope_21 - 0.235322
  15. ema_slope_50 - 0.0891513
  16. ema_slope_100 - 0.0308815
  17. rsi - 0.566303
  18. adx - 0.291548
  19. kc_percentage - 0.662385
  20. kc_width_percentage - 0.0552556
  21. volume_ema_diff - -0.12734
  22. volume_ema1 - 2833158.7064413
  23. volume_ema2 - 3246578.8455202
  24. chop - 45.7061
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.64287
  29. ema21 - 1.64082
  30. ema50 - 1.62449
  31. ema100 - 1.60102
  32. price_ema9_diff - -0.00905216
  33. ema9_ema21_diff - 0.0012482
  34. ema21_ema50_diff - 0.0100511
  35. price_ema100_diff - 0.0168471
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00209901
  39. ema_slope_21 - 0.0437281
  40. ema_slope_50 - 0.0675998
  41. ema_slope_100 - 0.0640103
  42. rsi - 0.504017
  43. adx - 0.254997
  44. kc_percentage - 0.105869
  45. kc_width_percentage - 0.0206213
  46. volume_ema_diff - 0.511244
  47. volume_ema1 - 1029550.2995593
  48. volume_ema2 - 681259.8974171
  49. chop - 55.392
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 1.63561
  54. ema21 - 1.6403
  55. ema50 - 1.64138
  56. ema100 - 1.63535
  57. price_ema9_diff - -0.00465456
  58. ema9_ema21_diff - -0.00286116
  59. ema21_ema50_diff - -0.000658691
  60. price_ema100_diff - -0.00449935
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0735423
  64. ema_slope_21 - -0.0489203
  65. ema_slope_50 - -0.0158844
  66. ema_slope_100 - 0.00155379
  67. rsi - 0.312911
  68. adx - 0.373015
  69. kc_percentage - -0.10291
  70. kc_width_percentage - 0.0122821
  71. volume_ema_diff - 0.937566
  72. volume_ema1 - 553811.94768868
  73. volume_ema2 - 285828.56873262
  74. chop - 37.6883
  75. regime - bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92247.2
  80. 5m_price_ema100_diff: -0.000474813
  81. 5m_price: 92203.4
  82. 5m_correlation_with_coin: 0.726874
  83. btc_indicators
  84. 15m_ema100: 91570.4
  85. 15m_price_ema100_diff: 0.00849324
  86. 15m_price: 92348.2
  87. 15m_correlation_with_coin: -0.023183
  88. btc_indicators
  89. 1H_ema100: 91494.1
  90. 1H_price_ema100_diff: 0.00775219
  91. 1H_price: 92203.4
  92. 1H_correlation_with_coin: -0.149732
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
04:28:31
12 Dec 2025
04:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.628 1.6206 1.6428 2 1.4498
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 1.628
  • Stop Loss: 1.6206
  • Take Profit: 1.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6206 - 1.628 = -0.0073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.628 - 1.6428 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0073999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1756.0512 100 1078.6556 17.56
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 -0.0073999999999999

Taille de position = 8 / -0.0073999999999999 = -1081.08

Taille de position USD = -1081.08 x 1.628 = -1760

Donc, tu peux acheter -1081.08 avec un stoploss a 1.6206

Avec un position size USD de -1760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1760
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.96 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
15.96 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2334 % 51.35 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 1.6428
            [stop_loss] => 1.6206
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 05:10:00
            [result] => win
        )

    [3] => Array
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            [rr_ratio] => 3
            [closed_at] => 2025-12-12 07:50:00
            [result] => win
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            [result] => win
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [rr_ratio] => 5
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
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)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0191
            [max_drawdown] => 0.0037999999999998
            [rr_ratio] => 5.03
            [high] => 1.64710000
            [low] => 1.62420000
            [mfe_pct] => 1.17
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T04:28:31-05:00
            [end_at] => 2025-12-12T06:28:31-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.0323
            [max_drawdown] => 0.0912
            [rr_ratio] => 0.35
            [high] => 1.66030000
            [low] => 1.53680000
            [mfe_pct] => 1.98
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T04:28:31-05:00
            [end_at] => 2025-12-12T11:28:31-05:00
        )

    [breakout] => Array
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            [high_before] => 1.66380000
            [high_after] => 1.66030000
            [low_before] => 1.62560000
            [low_after] => 1.58630000
            [is_new_high] => 
            [is_new_low] => 
        )

)