Long Trade on SUI

The 13 Dec 2025 at 22:32:37

With 1548.4389 SUI at 1.6055$ per unit.

Position size of 2486.0187 $

Take profit at 1.6158 (0.64 %) and Stop Loss at 1.6003 (0.32 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.59
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.688312

15m : 0.065978

1H : -0.011084

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003444329106
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.60707
  4. ema21 - 1.60286
  5. ema50 - 1.59943
  6. ema100 - 1.60391
  7. price_ema9_diff - -0.000976982
  8. ema9_ema21_diff - 0.00262437
  9. ema21_ema50_diff - 0.00214216
  10. price_ema100_diff - 0.00098981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0408783
  14. ema_slope_21 - 0.0457277
  15. ema_slope_50 - 0.0233882
  16. ema_slope_100 - 0.00382558
  17. rsi - 0.523885
  18. adx - 0.149251
  19. kc_percentage - 0.540322
  20. kc_width_percentage - 0.0362055
  21. volume_ema_diff - -0.470874
  22. volume_ema1 - 978114.68578749
  23. volume_ema2 - 1848550.6879835
  24. chop - 61.0469
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 1.61123
  29. ema21 - 1.61002
  30. ema50 - 1.6064
  31. ema100 - 1.60029
  32. price_ema9_diff - -0.00355849
  33. ema9_ema21_diff - 0.000750628
  34. ema21_ema50_diff - 0.00225522
  35. price_ema100_diff - 0.00325143
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0318803
  39. ema_slope_21 - 0.0336978
  40. ema_slope_50 - 0.0230234
  41. ema_slope_100 - 0.0190567
  42. rsi - 0.464875
  43. adx - 0.224662
  44. kc_percentage - 0.330813
  45. kc_width_percentage - 0.0171851
  46. volume_ema_diff - -0.590212
  47. volume_ema1 - 119128.72849039
  48. volume_ema2 - 290708.27845223
  49. chop - 56.0946
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 1.61008
  54. ema21 - 1.61222
  55. ema50 - 1.61089
  56. ema100 - 1.609
  57. price_ema9_diff - -0.00284876
  58. ema9_ema21_diff - -0.00132386
  59. ema21_ema50_diff - 0.000823273
  60. price_ema100_diff - -0.00217924
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0404422
  64. ema_slope_21 - -0.014193
  65. ema_slope_50 - 0.00230924
  66. ema_slope_100 - 0.00402306
  67. rsi - 0.373881
  68. adx - 0.214597
  69. kc_percentage - -0.0194875
  70. kc_width_percentage - 0.00800471
  71. volume_ema_diff - -0.665346
  72. volume_ema1 - 30040.307558757
  73. volume_ema2 - 89765.441068107
  74. chop - 41.7905
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90217.4
  80. 5m_price_ema100_diff: 3.55476E-5
  81. 5m_price: 90220.7
  82. 5m_correlation_with_coin: 0.688312
  83. btc_indicators
  84. 15m_ema100: 90211.2
  85. 15m_price_ema100_diff: 0.000104824
  86. 15m_price: 90220.7
  87. 15m_correlation_with_coin: 0.065978
  88. btc_indicators
  89. 1H_ema100: 90964.8
  90. 1H_price_ema100_diff: -0.00818107
  91. 1H_price: 90220.7
  92. 1H_correlation_with_coin: -0.011084
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
22:32:37
13 Dec 2025
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6055 1.6003 1.6158 1.98 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 1.6055
  • Stop Loss: 1.6003
  • Take Profit: 1.6158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6003 - 1.6055 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6055 - 1.6158 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051999999999999 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
2486.0187 100 1548.4389 24.86
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 -0.0051999999999999

Taille de position = 8 / -0.0051999999999999 = -1538.46

Taille de position USD = -1538.46 x 1.6055 = -2470

Donc, tu peux acheter -1538.46 avec un stoploss a 1.6003

Avec un position size USD de -2470$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -2470
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.64 % 15.95 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
-8.05 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3986 % 123.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6158
            [entry_price] => 1.6055
            [stop_loss] => 1.59978
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6158
            [entry_price] => 1.6055
            [stop_loss] => 1.59926
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6158
            [entry_price] => 1.6055
            [stop_loss] => 1.59874
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6158
            [entry_price] => 1.6055
            [stop_loss] => 1.5977
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.32
            [high] => 1.61160000
            [low] => 1.58670000
            [mfe_pct] => 0.38
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T22:32:37-05:00
            [end_at] => 2025-12-14T00:32:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.37
            [high] => 1.61250000
            [low] => 1.58670000
            [mfe_pct] => 0.44
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T22:32:37-05:00
            [end_at] => 2025-12-14T05:32:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62920000
            [high_after] => 1.61250000
            [low_before] => 1.59510000
            [low_after] => 1.58670000
            [is_new_high] => 
            [is_new_low] => 
        )

)