Long Trade on SUI 13 Dec 2025 at 16:30:15

Take profit at 1.6067 (0.46 %) and Stop Loss at 1.5956 (0.23 %)

Long Trade on SUI

The 13 Dec 2025 at 16:30:15

With 2170.0906 SUI at 1.5993$ per unit.

Position size of 3470.6258 $

Take profit at 1.6067 (0.46 %) and Stop Loss at 1.5956 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.76
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 : 0.769448

15m : 0.085645

1H : -0.014376

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002457654721
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.60334
  4. ema21 : 1.59904
  5. ema50 : 1.59846
  6. ema100 : 1.61199
  7. price_ema9_diff : -0.00252072
  8. ema9_ema21_diff : 0.00268628
  9. ema21_ema50_diff : 0.000365903
  10. price_ema100_diff : -0.00787812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0847253
  14. ema_slope_21 : 0.0671593
  15. ema_slope_50 : 0.0218639
  16. ema_slope_100 : -0.0093341
  17. rsi : 0.507213
  18. adx : 0.150946
  19. kc_percentage : 0.499966
  20. kc_width_percentage : 0.0320758
  21. volume_ema_diff : -0.723446
  22. volume_ema1 : 543450.08215064
  23. volume_ema2 : 1965079.0703524
  24. chop : 72.2478
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.60369
  29. ema21 : 1.60501
  30. ema50 : 1.60159
  31. ema100 : 1.5923
  32. price_ema9_diff : -0.00274345
  33. ema9_ema21_diff : -0.000817466
  34. ema21_ema50_diff : 0.00213457
  35. price_ema100_diff : 0.00439306
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0163031
  39. ema_slope_21 : 0.000175745
  40. ema_slope_50 : 0.013192
  41. ema_slope_100 : 0.0193934
  42. rsi : 0.419994
  43. adx : 0.186143
  44. kc_percentage : 0.204439
  45. kc_width_percentage : 0.0120862
  46. volume_ema_diff : -0.5777
  47. volume_ema1 : 94173.426378693
  48. volume_ema2 : 223001.64869611
  49. chop : 66.0538
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.60216
  54. ema21 : 1.60473
  55. ema50 : 1.60601
  56. ema100 : 1.60648
  57. price_ema9_diff : -0.00178729
  58. ema9_ema21_diff : -0.00160235
  59. ema21_ema50_diff : -0.000795243
  60. price_ema100_diff : -0.00447122
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0362612
  64. ema_slope_21 : -0.0219201
  65. ema_slope_50 : -0.00855526
  66. ema_slope_100 : -0.00412146
  67. rsi : 0.318388
  68. adx : 0.246316
  69. kc_percentage : -0.0550898
  70. kc_width_percentage : 0.00597668
  71. volume_ema_diff : -0.404061
  72. volume_ema1 : 28796.462457253
  73. volume_ema2 : 48321.184878764
  74. chop : 38.783
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90127.6
  80. 5m_price_ema100_diff:
    -0.0021038
  81. 5m_price:
    89938
  82. 5m_correlation_with_coin:
    0.769448
  83. btc_indicators
  84. 15m_ema100:
    90192.8
  85. 15m_price_ema100_diff:
    -0.00282529
  86. 15m_price:
    89938
  87. 15m_correlation_with_coin:
    0.085645
  88. btc_indicators
  89. 1H_ema100:
    91310
  90. 1H_price_ema100_diff:
    -0.015026
  91. 1H_price:
    89938
  92. 1H_correlation_with_coin:
    -0.014376
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 1.5986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 1.716
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 1.5279
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 1.5192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 1.6638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 09:00:00
                        [1] => 1.6603
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 1.5365
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 1.6188
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 1.6135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 1.5854
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3263092655717
                [ms_dist_from_last_low_pct] => 0.42260628232624
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7724233631891
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 1.5854
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 01:45:00
                        [1] => 1.5731
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 03:45:00
                        [1] => 1.6188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 05:00:00
                        [1] => 1.5931
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 06:00:00
                        [1] => 1.6175
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 09:15:00
                        [1] => 1.5942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 1.6125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 12:15:00
                        [1] => 1.5971
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 14:45:00
                        [1] => 1.6135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 1.5854
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3263092655717
                [ms_dist_from_last_low_pct] => 0.42260628232624
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7724233631891
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 10:45:00
                        [1] => 1.597
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 11:05:00
                        [1] => 1.6125
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 11:30:00
                        [1] => 1.6023
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 11:55:00
                        [1] => 1.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 12:20:00
                        [1] => 1.5971
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 13:25:00
                        [1] => 1.6117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 13:55:00
                        [1] => 1.6046
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 14:30:00
                        [1] => 1.6057
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 14:45:00
                        [1] => 1.6135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 1.5854
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3263092655717
                [ms_dist_from_last_low_pct] => 0.42260628232624
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7724233631891
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.42%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.64%
TP to Pivot Distance
0.0068
0.42%
DateTime Price Type
2025-12-13 10:45:00 1.597 ↓ Low
2025-12-13 11:05:00 1.6125 ↑ High
2025-12-13 11:30:00 1.6023 ↓ Low
2025-12-13 11:55:00 1.61 ↑ High
2025-12-13 12:20:00 1.5971 ↓ Low
2025-12-13 13:25:00 1.6117 ↑ High
2025-12-13 13:55:00 1.6046 ↓ Low
2025-12-13 14:30:00 1.6057 ↓ Low
2025-12-13 14:45:00 1.6135 ↑ High
2025-12-13 16:30:00 1.5854 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
1.41%
TP to Pivot Distance
0.0121
0.75%
DateTime Price Type
2025-12-13 00:00:00 1.5854 ↑ High
2025-12-13 01:45:00 1.5731 ↓ Low
2025-12-13 03:45:00 1.6188 ↑ High
2025-12-13 05:00:00 1.5931 ↓ Low
2025-12-13 06:00:00 1.6175 ↑ High
2025-12-13 09:15:00 1.5942 ↓ Low
2025-12-13 11:00:00 1.6125 ↑ High
2025-12-13 12:15:00 1.5971 ↓ Low
2025-12-13 14:45:00 1.6135 ↑ High
2025-12-13 16:30:00 1.5854 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0764
4.79%
TP to Pivot Distance
0.1093
6.80%
DateTime Price Type
2025-12-10 06:00:00 1.5986 ↓ Low
2025-12-10 15:00:00 1.716 ↑ High
2025-12-10 23:00:00 1.5279 ↓ Low
2025-12-11 09:00:00 1.5192 ↓ Low
2025-12-12 01:00:00 1.6638 ↑ High
2025-12-12 09:00:00 1.6603 ↑ High
2025-12-12 11:00:00 1.5365 ↓ Low
2025-12-13 03:00:00 1.6188 ↑ High
2025-12-13 14:00:00 1.6135 ↑ High
2025-12-13 16:00:00 1.5854 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
16:30:15
13 Dec 2025
16:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5993 1.5956 1.6067 2 0.9495
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 1.5993
  • Stop Loss: 1.5956
  • Take Profit: 1.6067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5956 - 1.5993 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5993 - 1.6067 = -0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
3470.6258 100 2170.0906 34.71
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 1.5993 = -3457.94

Donc, tu peux acheter -2162.16 avec un stoploss a 1.5956

Avec un position size USD de -3457.94$

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 -0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -3457.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.06 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
-8.03 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 194.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6067
            [entry_price] => 1.5993
            [stop_loss] => 1.59523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6067
            [entry_price] => 1.5993
            [stop_loss] => 1.59486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6067
            [entry_price] => 1.5993
            [stop_loss] => 1.59449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6067
            [entry_price] => 1.5993
            [stop_loss] => 1.59375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027000000000001
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.31
            [high] => 1.60200000
            [low] => 1.59060000
            [mfe_pct] => 0.17
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T16:30:15-05:00
            [end_at] => 2025-12-13T18:30:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 3.44
            [high] => 1.62920000
            [low] => 1.59060000
            [mfe_pct] => 1.87
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T16:30:15-05:00
            [end_at] => 2025-12-13T23:30:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61350000
            [high_after] => 1.62920000
            [low_before] => 1.58540000
            [low_after] => 1.59060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)