Long Trade on SUI 29 Dec 2025 at 02:06:56

Take profit at 1.503 (0.79 %) and Stop Loss at 1.4853 (0.4 %)

Long Trade on SUI

The 29 Dec 2025 at 02:06:56

With 1360.6378 SUI at 1.4912$ per unit.

Position size of 2028.9831 $

Take profit at 1.503 (0.79 %) and Stop Loss at 1.4853 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.730934

15m : -0.182786

1H : -0.056544

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003919730456
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.48301
  4. ema21 : 1.46785
  5. ema50 : 1.44857
  6. ema100 : 1.43384
  7. price_ema9_diff : 0.00552087
  8. ema9_ema21_diff : 0.0103236
  9. ema21_ema50_diff : 0.0133118
  10. price_ema100_diff : 0.0400009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.190591
  14. ema_slope_21 : 0.1242
  15. ema_slope_50 : 0.090651
  16. ema_slope_100 : 0.0611097
  17. rsi : 0.685373
  18. adx : 0.373892
  19. kc_percentage : 0.884545
  20. kc_width_percentage : 0.0390551
  21. volume_ema_diff : 0.00773541
  22. volume_ema1 : 1755446.5029109
  23. volume_ema2 : 1741971.6373247
  24. chop : 26.0299
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.49793
  29. ema21 : 1.49123
  30. ema50 : 1.47587
  31. ema100 : 1.46564
  32. price_ema9_diff : -0.00449611
  33. ema9_ema21_diff : 0.00449071
  34. ema21_ema50_diff : 0.0104062
  35. price_ema100_diff : 0.0174382
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.058842
  39. ema_slope_21 : 0.104624
  40. ema_slope_50 : 0.0858625
  41. ema_slope_100 : 0.0540166
  42. rsi : 0.538147
  43. adx : 0.478967
  44. kc_percentage : 0.47569
  45. kc_width_percentage : 0.0206993
  46. volume_ema_diff : -0.355923
  47. volume_ema1 : 378262.28079334
  48. volume_ema2 : 587293.67676992
  49. chop : 60.8987
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.49675
  54. ema21 : 1.49865
  55. ema50 : 1.49398
  56. ema100 : 1.48256
  57. price_ema9_diff : -0.00371153
  58. ema9_ema21_diff : -0.00127051
  59. ema21_ema50_diff : 0.00312746
  60. price_ema100_diff : 0.00582464
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.027711
  64. ema_slope_21 : -0.00896908
  65. ema_slope_50 : 0.0159607
  66. ema_slope_100 : 0.024955
  67. rsi : 0.365459
  68. adx : 0.247434
  69. kc_percentage : -0.0037538
  70. kc_width_percentage : 0.009907
  71. volume_ema_diff : -0.202831
  72. volume_ema1 : 153774.71887252
  73. volume_ema2 : 192901.20770754
  74. chop : 52.5701
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89279.4
  80. 5m_price_ema100_diff:
    0.00458262
  81. 5m_price:
    89688.6
  82. 5m_correlation_with_coin:
    0.730934
  83. btc_indicators
  84. 15m_ema100:
    88461.8
  85. 15m_price_ema100_diff:
    0.0138671
  86. 15m_price:
    89688.6
  87. 15m_correlation_with_coin:
    -0.182786
  88. btc_indicators
  89. 1H_ema100:
    87971.4
  90. 1H_price_ema100_diff:
    0.0195196
  91. 1H_price:
    89688.6
  92. 1H_correlation_with_coin:
    -0.056544
  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] => 2025-12-26 04:00:00
                        [1] => 1.4141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.3694
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 1.4028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 1.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 1.3929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 1.4168
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.4576
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 12:00:00
                        [1] => 1.4705
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 1.426
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 1.515
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6963696369637
                [ms_dist_from_last_low_pct] => 4.4389901823282
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.2412342215989
                [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 03:30:00
                        [1] => 1.4582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 1.4449
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 07:45:00
                        [1] => 1.4676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 10:15:00
                        [1] => 1.466
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 10:30:00
                        [1] => 1.4525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 1.4705
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 1.426
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 1.4426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 1.515
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 1.4852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6963696369637
                [ms_dist_from_last_low_pct] => 0.27605709668731
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0064637759224
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:30:00
                        [1] => 1.4625
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 1.4426
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 1.486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 1.5026
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 23:15:00
                        [1] => 1.5073
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 23:30:00
                        [1] => 1.4958
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 00:10:00
                        [1] => 1.515
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 1.4973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 1.5057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 02:05:00
                        [1] => 1.4852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0891943946337
                [ms_dist_from_last_low_pct] => 0.27605709668731
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3802854834366
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
2.87%
TP to Pivot Distance
0.0120
0.80%
DateTime Price Type
2025-12-28 19:30:00 1.4625 ↑ High
2025-12-28 20:15:00 1.4426 ↓ Low
2025-12-28 21:05:00 1.486 ↑ High
2025-12-28 22:40:00 1.5026 ↑ High
2025-12-28 23:15:00 1.5073 ↑ High
2025-12-28 23:30:00 1.4958 ↓ Low
2025-12-29 00:10:00 1.515 ↑ High
2025-12-29 01:00:00 1.4973 ↓ Low
2025-12-29 01:15:00 1.5057 ↑ High
2025-12-29 02:05:00 1.4852 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0593
3.99%
TP to Pivot Distance
0.0120
0.80%
DateTime Price Type
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 15:00:00 1.426 ↓ Low
2025-12-28 20:15:00 1.4426 ↓ Low
2025-12-29 00:00:00 1.515 ↑ High
2025-12-29 02:00:00 1.4852 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
4.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
7.80%
TP to Pivot Distance
0.0120
0.80%
DateTime Price Type
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 15:00:00 1.426 ↓ Low
2025-12-29 00:00:00 1.515 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
02:06:56
29 Dec 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4912 1.4853 1.503 2 0.8989
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 1.4912
  • Stop Loss: 1.4853
  • Take Profit: 1.503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4853 - 1.4912 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4912 - 1.503 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
2028.9831 100 1360.6378 20.29
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.4912 = -2021.96

Donc, tu peux acheter -1355.93 avec un stoploss a 1.4853

Avec un position size USD de -2021.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -2021.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.06 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
-8.03 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4024 % 101.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.4912
            [stop_loss] => 1.48471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.4912
            [stop_loss] => 1.48412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.4912
            [stop_loss] => 1.48353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.4912
            [stop_loss] => 1.48235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.51
            [high] => 1.49760000
            [low] => 1.47870000
            [mfe_pct] => 0.43
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:06:56-05:00
            [end_at] => 2025-12-29T04:06:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0579
            [rr_ratio] => 0.11
            [high] => 1.49760000
            [low] => 1.43330000
            [mfe_pct] => 0.43
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:06:56-05:00
            [end_at] => 2025-12-29T09:06:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51500000
            [high_after] => 1.49760000
            [low_before] => 1.47960000
            [low_after] => 1.43330000
            [is_new_high] => 
            [is_new_low] => 
        )

)