Long Trade on SUI

The 13 Dec 2025 at 15:57:28

With 2147.1038 SUI at 1.603$ per unit.

Position size of 3441.8073 $

Take profit at 1.6105 (0.47 %) and Stop Loss at 1.5993 (0.23 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.7635

15m : -0.054147

1H : -0.064554

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002483966277
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.60437
  4. ema21 - 1.59903
  5. ema50 - 1.5985
  6. ema100 - 1.61281
  7. price_ema9_diff - -0.00085515
  8. ema9_ema21_diff - 0.00334069
  9. ema21_ema50_diff - 0.000327182
  10. price_ema100_diff - -0.00608274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.105015
  14. ema_slope_21 - 0.0735028
  15. ema_slope_50 - 0.0223399
  16. ema_slope_100 - -0.0103733
  17. rsi - 0.5262
  18. adx - 0.163398
  19. kc_percentage - 0.568586
  20. kc_width_percentage - 0.0335478
  21. volume_ema_diff - -0.693132
  22. volume_ema1 - 658353.80261596
  23. volume_ema2 - 2145402.2210838
  24. chop - 65.015
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 1.60868
  29. ema21 - 1.60727
  30. ema50 - 1.60207
  31. ema100 - 1.59216
  32. price_ema9_diff - -0.00353588
  33. ema9_ema21_diff - 0.000878896
  34. ema21_ema50_diff - 0.00324506
  35. price_ema100_diff - 0.00680356
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0260495
  39. ema_slope_21 - 0.0208711
  40. ema_slope_50 - 0.0228756
  41. ema_slope_100 - 0.0242659
  42. rsi - 0.531444
  43. adx - 0.195161
  44. kc_percentage - 0.279347
  45. kc_width_percentage - 0.0124515
  46. volume_ema_diff - -0.518351
  47. volume_ema1 - 109618.02807809
  48. volume_ema2 - 227589.09592675
  49. chop - 66.1544
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 1.60723
  54. ema21 - 1.60811
  55. ema50 - 1.60728
  56. ema100 - 1.60557
  57. price_ema9_diff - -0.00263352
  58. ema9_ema21_diff - -0.000548428
  59. ema21_ema50_diff - 0.000517815
  60. price_ema100_diff - -0.00160606
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.016304
  64. ema_slope_21 - -0.00423164
  65. ema_slope_50 - 0.00244437
  66. ema_slope_100 - 0.00363316
  67. rsi - 0.350847
  68. adx - 0.100494
  69. kc_percentage - -0.0299611
  70. kc_width_percentage - 0.00600891
  71. volume_ema_diff - -0.0877004
  72. volume_ema1 - 47842.629800572
  73. volume_ema2 - 52441.797357154
  74. chop - 49.0808
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90133.6
  80. 5m_price_ema100_diff: -0.000682001
  81. 5m_price: 90072.2
  82. 5m_correlation_with_coin: 0.7635
  83. btc_indicators
  84. 15m_ema100: 90184.3
  85. 15m_price_ema100_diff: -0.000535228
  86. 15m_price: 90136.1
  87. 15m_correlation_with_coin: -0.054147
  88. btc_indicators
  89. 1H_ema100: 91337.6
  90. 1H_price_ema100_diff: -0.0138547
  91. 1H_price: 90072.2
  92. 1H_correlation_with_coin: -0.064554
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
15:57:28
13 Dec 2025
16:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.603 1.5993 1.6105 2.03 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 1.603
  • Stop Loss: 1.5993
  • Take Profit: 1.6105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5993 - 1.603 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.603 - 1.6105 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
3441.8073 100 2147.1038 34.42
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 1.603 = -3465.94

Donc, tu peux acheter -2162.16 avec un stoploss a 1.5993

Avec un position size USD de -3465.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -3465.94
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.47 % 16.1 $
SL % Target SL $ Target
0.23 % 7.94 $
PNL PNL %
-7.94 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.287 % 124.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6105
            [entry_price] => 1.603
            [stop_loss] => 1.59893
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6105
            [entry_price] => 1.603
            [stop_loss] => 1.59856
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6105
            [entry_price] => 1.603
            [stop_loss] => 1.59819
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6105
            [entry_price] => 1.603
            [stop_loss] => 1.59745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.07
            [high] => 1.60430000
            [low] => 1.58540000
            [mfe_pct] => 0.08
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T15:57:28-05:00
            [end_at] => 2025-12-13T17:57:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0176
            [rr_ratio] => 1.49
            [high] => 1.62920000
            [low] => 1.58540000
            [mfe_pct] => 1.63
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T15:57:28-05:00
            [end_at] => 2025-12-13T22:57:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61350000
            [high_after] => 1.62920000
            [low_before] => 1.59710000
            [low_after] => 1.58540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)