Long Trade on SUI 28 Dec 2025 at 13:34:07

Take profit at 1.4597 (0.79 %) and Stop Loss at 1.4425 (0.39 %)

Long Trade on SUI

The 28 Dec 2025 at 13:34:07

With 1397.0017 SUI at 1.4482$ per unit.

Position size of 2023.1378 $

Take profit at 1.4597 (0.79 %) and Stop Loss at 1.4425 (0.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.616452

15m : 0.056821

1H : 0.110151

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003817700052
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.45457
  4. ema21 : 1.4479
  5. ema50 : 1.433
  6. ema100 : 1.42262
  7. price_ema9_diff : -0.00438344
  8. ema9_ema21_diff : 0.00460715
  9. ema21_ema50_diff : 0.010398
  10. price_ema100_diff : 0.017976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.057065
  14. ema_slope_21 : 0.0849219
  15. ema_slope_50 : 0.077148
  16. ema_slope_100 : 0.0504345
  17. rsi : 0.529739
  18. adx : 0.390899
  19. kc_percentage : 0.492451
  20. kc_width_percentage : 0.0317304
  21. volume_ema_diff : 0.522415
  22. volume_ema1 : 2137666.0619787
  23. volume_ema2 : 1404128.0016016
  24. chop : 57.4228
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 1.45591
  29. ema21 : 1.45701
  30. ema50 : 1.45427
  31. ema100 : 1.44832
  32. price_ema9_diff : -0.00529878
  33. ema9_ema21_diff : -0.000754754
  34. ema21_ema50_diff : 0.00188368
  35. price_ema100_diff : -8.31409E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0165078
  39. ema_slope_21 : 0.0012189
  40. ema_slope_50 : 0.011555
  41. ema_slope_100 : 0.0146042
  42. rsi : 0.398874
  43. adx : 0.205704
  44. kc_percentage : 0.152083
  45. kc_width_percentage : 0.0175404
  46. volume_ema_diff : 0.719005
  47. volume_ema1 : 766059.19299959
  48. volume_ema2 : 445640.96467379
  49. chop : 35.9773
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.4527
  54. ema21 : 1.45664
  55. ema50 : 1.45792
  56. ema100 : 1.45681
  57. price_ema9_diff : -0.00310441
  58. ema9_ema21_diff : -0.00270105
  59. ema21_ema50_diff : -0.000881188
  60. price_ema100_diff : -0.00591403
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0648275
  64. ema_slope_21 : -0.028583
  65. ema_slope_50 : -0.00847446
  66. ema_slope_100 : -0.00130837
  67. rsi : 0.321656
  68. adx : 0.293727
  69. kc_percentage : -0.01309
  70. kc_width_percentage : 0.0111453
  71. volume_ema_diff : 0.401929
  72. volume_ema1 : 296166.69492705
  73. volume_ema2 : 211256.52098545
  74. chop : 16.7114
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87820.3
  80. 5m_price_ema100_diff:
    -0.00130452
  81. 5m_price:
    87705.8
  82. 5m_correlation_with_coin:
    0.616452
  83. btc_indicators
  84. 15m_ema100:
    87732.2
  85. 15m_price_ema100_diff:
    -0.000301178
  86. 15m_price:
    87705.8
  87. 15m_correlation_with_coin:
    0.056821
  88. btc_indicators
  89. 1H_ema100:
    87620.1
  90. 1H_price_ema100_diff:
    0.000977633
  91. 1H_price:
    87705.8
  92. 1H_correlation_with_coin:
    0.110151
  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] => 2025-12-25 21:00:00
                        [1] => 1.4193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 04:00:00
                        [1] => 1.4141
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.3694
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 1.4028
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 1.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 1.3929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 1.4168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.4576
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 12:00:00
                        [1] => 1.4705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 1.4402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.455287317239
                [ms_dist_from_last_low_pct] => 0.61796972642689
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1038744618803
                [ms_bos_up] => 1
                [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] => 2025-12-28 00:45:00
                        [1] => 1.444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 1.4547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 02:45:00
                        [1] => 1.4478
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 1.4582
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 1.4449
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 07:45:00
                        [1] => 1.4676
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 10:15:00
                        [1] => 1.466
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 10:30:00
                        [1] => 1.4525
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 1.4705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 13:15:00
                        [1] => 1.4402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.455287317239
                [ms_dist_from_last_low_pct] => 0.61796972642689
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1038744618803
                [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] => 2025-12-28 08:00:00
                        [1] => 1.4517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 08:35:00
                        [1] => 1.4589
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 08:55:00
                        [1] => 1.4522
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 09:45:00
                        [1] => 1.4658
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 10:20:00
                        [1] => 1.466
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 10:35:00
                        [1] => 1.4525
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 11:15:00
                        [1] => 1.4627
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 11:25:00
                        [1] => 1.4527
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 1.4705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 13:15:00
                        [1] => 1.4402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.455287317239
                [ms_dist_from_last_low_pct] => 0.61796972642689
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1038744618803
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.62%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.16%
TP to Pivot Distance
0.0108
0.74%
DateTime Price Type
2025-12-28 08:00:00 1.4517 ↓ Low
2025-12-28 08:35:00 1.4589 ↑ High
2025-12-28 08:55:00 1.4522 ↓ Low
2025-12-28 09:45:00 1.4658 ↑ High
2025-12-28 10:20:00 1.466 ↑ High
2025-12-28 10:35:00 1.4525 ↓ Low
2025-12-28 11:15:00 1.4627 ↑ High
2025-12-28 11:25:00 1.4527 ↓ Low
2025-12-28 12:15:00 1.4705 ↑ High
2025-12-28 13:15:00 1.4402 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.16%
TP to Pivot Distance
0.0108
0.74%
DateTime Price Type
2025-12-28 00:45:00 1.444 ↓ Low
2025-12-28 01:30:00 1.4547 ↑ High
2025-12-28 02:45:00 1.4478 ↓ Low
2025-12-28 03:30:00 1.4582 ↑ High
2025-12-28 04:30:00 1.4449 ↓ Low
2025-12-28 07:45:00 1.4676 ↑ High
2025-12-28 10:15:00 1.466 ↑ High
2025-12-28 10:30:00 1.4525 ↓ Low
2025-12-28 12:15:00 1.4705 ↑ High
2025-12-28 13:15:00 1.4402 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
5.07%
TP to Pivot Distance
0.0108
0.74%
DateTime Price Type
2025-12-25 21:00:00 1.4193 ↑ High
2025-12-26 04:00:00 1.4141 ↑ High
2025-12-26 10:00:00 1.3694 ↓ Low
2025-12-26 15:00:00 1.4028 ↑ High
2025-12-26 23:00:00 1.41 ↑ High
2025-12-27 05:00:00 1.3929 ↓ Low
2025-12-27 15:00:00 1.4168 ↓ Low
2025-12-27 18:00:00 1.4576 ↑ High
2025-12-28 12:00:00 1.4705 ↑ High
2025-12-28 13:00:00 1.4402 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
13:34:07
28 Dec 2025
13:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4482 1.4425 1.4597 2.02 0.8512
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 1.4482
  • Stop Loss: 1.4425
  • Take Profit: 1.4597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4425 - 1.4482 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4482 - 1.4597 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
2023.1378 100 1397.0017 20.23
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.4482 = -2032.56

Donc, tu peux acheter -1403.51 avec un stoploss a 1.4425

Avec un position size USD de -2032.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2032.56
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
0.79 % 16.07 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
-7.96 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5386 % 136.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4597
            [entry_price] => 1.4482
            [stop_loss] => 1.44193
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4597
            [entry_price] => 1.4482
            [stop_loss] => 1.44136
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4597
            [entry_price] => 1.4482
            [stop_loss] => 1.44079
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4597
            [entry_price] => 1.4482
            [stop_loss] => 1.43965
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.1
            [high] => 1.45050000
            [low] => 1.42600000
            [mfe_pct] => 0.16
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T13:34:07-05:00
            [end_at] => 2025-12-28T15:34:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.64
            [high] => 1.46250000
            [low] => 1.42600000
            [mfe_pct] => 0.99
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T13:34:07-05:00
            [end_at] => 2025-12-28T20:34:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47050000
            [high_after] => 1.46250000
            [low_before] => 1.44020000
            [low_after] => 1.42600000
            [is_new_high] => 
            [is_new_low] => 
        )

)