Long Trade on SUI

The 12 Dec 2025 at 04:36:50

With 1151.5114 SUI at 1.6286$ per unit.

Position size of 1875.3515 $

Take profit at 1.6425 (0.85 %) and Stop Loss at 1.6217 (0.42 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 3.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
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 : range_low

BTC Correlation Score

5m : 0.706033

15m : -0.113376

1H : -0.083143

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004631594009
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.63204
  4. ema21 - 1.61233
  5. ema50 - 1.60329
  6. ema100 - 1.60806
  7. price_ema9_diff - -0.0021118
  8. ema9_ema21_diff - 0.012223
  9. ema21_ema50_diff - 0.00564387
  10. price_ema100_diff - 0.0127716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.326348
  14. ema_slope_21 - 0.235612
  15. ema_slope_50 - 0.089275
  16. ema_slope_100 - 0.0309433
  17. rsi - 0.568346
  18. adx - 0.290989
  19. kc_percentage - 0.667823
  20. kc_width_percentage - 0.0554317
  21. volume_ema_diff - -0.0949182
  22. volume_ema1 - 2950963.1533679
  23. volume_ema2 - 3260438.1922174
  24. chop - 45.7122
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.6381
  29. ema21 - 1.63872
  30. ema50 - 1.62429
  31. ema100 - 1.602
  32. price_ema9_diff - -0.00580258
  33. ema9_ema21_diff - -0.000376685
  34. ema21_ema50_diff - 0.00888274
  35. price_ema100_diff - 0.016602
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0333555
  39. ema_slope_21 - 0.0245978
  40. ema_slope_50 - 0.0578657
  41. ema_slope_100 - 0.0582488
  42. rsi - 0.441629
  43. adx - 0.25585
  44. kc_percentage - 0.210032
  45. kc_width_percentage - 0.0220154
  46. volume_ema_diff - 0.29828
  47. volume_ema1 - 929930.10962395
  48. volume_ema2 - 716278.08134385
  49. chop - 49.2436
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 1.63288
  54. ema21 - 1.63815
  55. ema50 - 1.64064
  56. ema100 - 1.63726
  57. price_ema9_diff - -0.00262722
  58. ema9_ema21_diff - -0.00321524
  59. ema21_ema50_diff - -0.00151463
  60. price_ema100_diff - -0.00529197
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0661152
  64. ema_slope_21 - -0.0498046
  65. ema_slope_50 - -0.0197621
  66. ema_slope_100 - -0.00369459
  67. rsi - 0.342437
  68. adx - 0.409246
  69. kc_percentage - -0.00841702
  70. kc_width_percentage - 0.0111773
  71. volume_ema_diff - 0.123027
  72. volume_ema1 - 318980.95458719
  73. volume_ema2 - 284036.69113791
  74. chop - 48.0934
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92291.2
  80. 5m_price_ema100_diff: -0.00163095
  81. 5m_price: 92140.7
  82. 5m_correlation_with_coin: 0.706033
  83. btc_indicators
  84. 15m_ema100: 91596.7
  85. 15m_price_ema100_diff: 0.00619407
  86. 15m_price: 92164.1
  87. 15m_correlation_with_coin: -0.113376
  88. btc_indicators
  89. 1H_ema100: 91492.8
  90. 1H_price_ema100_diff: 0.00708057
  91. 1H_price: 92140.7
  92. 1H_correlation_with_coin: -0.083143
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
04:36:50
12 Dec 2025
04:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6286 1.6217 1.6425 2.01 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 1.6286
  • Stop Loss: 1.6217
  • Take Profit: 1.6425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6217 - 1.6286 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6286 - 1.6425 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069000000000001 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
1875.3515 100 1151.5114 18.75
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 -0.0069000000000001

Taille de position = 8 / -0.0069000000000001 = -1159.42

Taille de position USD = -1159.42 x 1.6286 = -1888.23

Donc, tu peux acheter -1159.42 avec un stoploss a 1.6217

Avec un position size USD de -1888.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1888.23
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
0.85 % 16.01 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
16.01 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2702 % 63.77 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 1.6424
            [stop_loss] => 1.6217
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [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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    [4] => Array
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            [closed_at] => 2025-12-12 07:55:00
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    [4.5] => Array
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            [result] => win
        )

    [5] => Array
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            [stop_loss] => 1.6217
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.66655
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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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0185
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.2
            [high] => 1.64710000
            [low] => 1.62420000
            [mfe_pct] => 1.14
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T04:36:50-05:00
            [end_at] => 2025-12-12T06:36:50-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.0317
            [max_drawdown] => 0.0918
            [rr_ratio] => 0.35
            [high] => 1.66030000
            [low] => 1.53680000
            [mfe_pct] => 1.95
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T04:36:50-05:00
            [end_at] => 2025-12-12T11:36:50-05:00
        )

    [breakout] => Array
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            [high_before] => 1.66380000
            [high_after] => 1.66030000
            [low_before] => 1.62560000
            [low_after] => 1.56840000
            [is_new_high] => 
            [is_new_low] => 
        )

)