Long Trade on SUI

The 12 Dec 2025 at 04:45:05

With 1228.6784 SUI at 1.6269$ per unit.

Position size of 1998.9368 $

Take profit at 1.6399 (0.8 %) and Stop Loss at 1.6204 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.57
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

BTC Correlation Score

5m : 0.704954

15m : 0.083367

1H : -0.05209

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004340707496
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.6317
  4. ema21 - 1.61218
  5. ema50 - 1.60322
  6. ema100 - 1.60802
  7. price_ema9_diff - -0.00294573
  8. ema9_ema21_diff - 0.0121091
  9. ema21_ema50_diff - 0.00558929
  10. price_ema100_diff - 0.0117356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.324544
  14. ema_slope_21 - 0.234791
  15. ema_slope_50 - 0.0889247
  16. ema_slope_100 - 0.0307682
  17. rsi - 0.562596
  18. adx - 0.290989
  19. kc_percentage - 0.650785
  20. kc_width_percentage - 0.0554896
  21. volume_ema_diff - -0.0853327
  22. volume_ema1 - 2985984.7438946
  23. volume_ema2 - 3264558.3793382
  24. chop - 45.7122
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.63556
  29. ema21 - 1.63749
  30. ema50 - 1.62424
  31. ema100 - 1.60183
  32. price_ema9_diff - -0.00529493
  33. ema9_ema21_diff - -0.00117875
  34. ema21_ema50_diff - 0.00815745
  35. price_ema100_diff - 0.0156463
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0510968
  39. ema_slope_21 - 0.0110761
  40. ema_slope_50 - 0.0508754
  41. ema_slope_100 - 0.0554296
  42. rsi - 0.426268
  43. adx - 0.251148
  44. kc_percentage - 0.168133
  45. kc_width_percentage - 0.0199672
  46. volume_ema_diff - -0.0371673
  47. volume_ema1 - 646341.61949596
  48. volume_ema2 - 671291.74301302
  49. chop - 54.2178
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 1.63045
  54. ema21 - 1.63603
  55. ema50 - 1.63946
  56. ema100 - 1.6365
  57. price_ema9_diff - -0.00217852
  58. ema9_ema21_diff - -0.0034143
  59. ema21_ema50_diff - -0.00209067
  60. price_ema100_diff - -0.00586937
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0661352
  64. ema_slope_21 - -0.0527638
  65. ema_slope_50 - -0.0232833
  66. ema_slope_100 - -0.00576932
  67. rsi - 0.332478
  68. adx - 0.439278
  69. kc_percentage - -0.0295816
  70. kc_width_percentage - 0.0102092
  71. volume_ema_diff - -0.375712
  72. volume_ema1 - 161942.80569209
  73. volume_ema2 - 259404.12233275
  74. chop - 55.4153
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92297.4
  80. 5m_price_ema100_diff: -0.00166249
  81. 5m_price: 92144
  82. 5m_correlation_with_coin: 0.704954
  83. btc_indicators
  84. 15m_ema100: 91618
  85. 15m_price_ema100_diff: 0.00574044
  86. 15m_price: 92144
  87. 15m_correlation_with_coin: 0.083367
  88. btc_indicators
  89. 1H_ema100: 91492.9
  90. 1H_price_ema100_diff: 0.00711592
  91. 1H_price: 92144
  92. 1H_correlation_with_coin: -0.05209
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
04:45:05
12 Dec 2025
04:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6269 1.6204 1.6399 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 1.6269
  • Stop Loss: 1.6204
  • Take Profit: 1.6399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6204 - 1.6269 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6269 - 1.6399 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1998.9368 100 1228.6784 19.99
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.6269 = -2002.34

Donc, tu peux acheter -1230.77 avec un stoploss a 1.6204

Avec un position size USD de -2002.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -2002.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.97 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
15.97 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6399
            [stop_loss] => 1.6204
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.64315
            [stop_loss] => 1.6204
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6464
            [stop_loss] => 1.6204
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.64965
            [stop_loss] => 1.6204
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6529
            [stop_loss] => 1.6204
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.65615
            [stop_loss] => 1.6204
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 07:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6594
            [stop_loss] => 1.6204
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.66265
            [stop_loss] => 1.6204
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6659
            [stop_loss] => 1.6204
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.66915
            [stop_loss] => 1.6204
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6724
            [stop_loss] => 1.6204
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.64710000
            [low] => 1.63120000
            [mfe_pct] => 1.24
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T04:45:05-05:00
            [end_at] => 2025-12-12T06:45:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0904
            [rr_ratio] => 0.37
            [high] => 1.66030000
            [low] => 1.53650000
            [mfe_pct] => 2.05
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T04:45:05-05:00
            [end_at] => 2025-12-12T11:45:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66380000
            [high_after] => 1.66030000
            [low_before] => 1.62420000
            [low_after] => 1.56560000
            [is_new_high] => 
            [is_new_low] => 
        )

)