Long Trade on SUI

The 13 Dec 2025 at 16:14:14

With 2005.7273 SUI at 1.6003$ per unit.

Position size of 3209.7654 $

Take profit at 1.6083 (0.5 %) and Stop Loss at 1.5963 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
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 : 0.76557

15m : -0.003332

1H : 0.090552

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002659052092
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.60354
  4. ema21 - 1.59913
  5. ema50 - 1.5985
  6. ema100 - 1.61201
  7. price_ema9_diff - -0.00202151
  8. ema9_ema21_diff - 0.00275435
  9. ema21_ema50_diff - 0.000398232
  10. price_ema100_diff - -0.00726997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0857753
  14. ema_slope_21 - 0.0676369
  15. ema_slope_50 - 0.0220689
  16. ema_slope_100 - -0.00923184
  17. rsi - 0.512221
  18. adx - 0.152667
  19. kc_percentage - 0.51784
  20. kc_width_percentage - 0.0316309
  21. volume_ema_diff - -0.738556
  22. volume_ema1 - 512815.29156064
  23. volume_ema2 - 1961474.9773418
  24. chop - 72.2284
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 1.60611
  29. ema21 - 1.60617
  30. ema50 - 1.60172
  31. ema100 - 1.5917
  32. price_ema9_diff - -0.00362023
  33. ema9_ema21_diff - -3.97059E-5
  34. ema21_ema50_diff - 0.0027794
  35. price_ema100_diff - 0.00539943
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.00640959
  39. ema_slope_21 - 0.0121251
  40. ema_slope_50 - 0.0191745
  41. ema_slope_100 - 0.0229731
  42. rsi - 0.429601
  43. adx - 0.188646
  44. kc_percentage - 0.227347
  45. kc_width_percentage - 0.0136249
  46. volume_ema_diff - -0.28293
  47. volume_ema1 - 166059.18275539
  48. volume_ema2 - 231580.41975695
  49. chop - 72.1183
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 1.60468
  54. ema21 - 1.60663
  55. ema50 - 1.60689
  56. ema100 - 1.60675
  57. price_ema9_diff - -0.00273404
  58. ema9_ema21_diff - -0.00121208
  59. ema21_ema50_diff - -0.000160409
  60. price_ema100_diff - -0.00401738
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0279333
  64. ema_slope_21 - -0.0131041
  65. ema_slope_50 - -0.0029184
  66. ema_slope_100 - -0.000828119
  67. rsi - 0.312204
  68. adx - 0.162461
  69. kc_percentage - -0.0869279
  70. kc_width_percentage - 0.00666705
  71. volume_ema_diff - 0.351986
  72. volume_ema1 - 70140.759359429
  73. volume_ema2 - 51879.774992333
  74. chop - 42.9699
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90133.5
  80. 5m_price_ema100_diff: -0.00170877
  81. 5m_price: 89979.5
  82. 5m_correlation_with_coin: 0.76557
  83. btc_indicators
  84. 15m_ema100: 90176.4
  85. 15m_price_ema100_diff: -0.00218435
  86. 15m_price: 89979.5
  87. 15m_correlation_with_coin: -0.003332
  88. btc_indicators
  89. 1H_ema100: 91310.8
  90. 1H_price_ema100_diff: -0.0145803
  91. 1H_price: 89979.5
  92. 1H_correlation_with_coin: 0.090552
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
16:14:14
13 Dec 2025
16:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6003 1.5963 1.6083 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 1.6003
  • Stop Loss: 1.5963
  • Take Profit: 1.6083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5963 - 1.6003 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6003 - 1.6083 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
3209.7654 100 2005.7273 32.10
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.6003 = -3200.6

Donc, tu peux acheter -2000 avec un stoploss a 1.5963

Avec un position size USD de -3200.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -3200.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.05 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.02 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9311 % 372.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6083
            [entry_price] => 1.6003
            [stop_loss] => 1.5959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6083
            [entry_price] => 1.6003
            [stop_loss] => 1.5955
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6083
            [entry_price] => 1.6003
            [stop_loss] => 1.5951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6083
            [entry_price] => 1.6003
            [stop_loss] => 1.5943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.15
            [high] => 1.60250000
            [low] => 1.58540000
            [mfe_pct] => 0.14
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T16:14:14-05:00
            [end_at] => 2025-12-13T18:14:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.94
            [high] => 1.62920000
            [low] => 1.58540000
            [mfe_pct] => 1.81
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T16:14:14-05:00
            [end_at] => 2025-12-13T23:14:14-05:00
        )

    [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] => 
        )

)