Long Trade on SUI 29 Dec 2025 at 03:55:12

Take profit at 1.4951 (0.76 %) and Stop Loss at 1.4781 (0.38 %)

Long Trade on SUI

The 29 Dec 2025 at 03:55:12

With 1412.808 SUI at 1.4838$ per unit.

Position size of 2096.3246 $

Take profit at 1.4951 (0.76 %) and Stop Loss at 1.4781 (0.38 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
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 : 0.748668

15m : -0.033551

1H : -0.073033

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003774987944
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.48355
  4. ema21 : 1.4695
  5. ema50 : 1.44996
  6. ema100 : 1.43425
  7. price_ema9_diff : 0.00016583
  8. ema9_ema21_diff : 0.00955961
  9. ema21_ema50_diff : 0.0134781
  10. price_ema100_diff : 0.0345418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.209321
  14. ema_slope_21 : 0.138864
  15. ema_slope_50 : 0.0986874
  16. ema_slope_100 : 0.0666577
  17. rsi : 0.62386
  18. adx : 0.367409
  19. kc_percentage : 0.720333
  20. kc_width_percentage : 0.0408675
  21. volume_ema_diff : 0.219955
  22. volume_ema1 : 2216864.1110395
  23. volume_ema2 : 1817168.6566013
  24. chop : 26.8233
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.49286
  29. ema21 : 1.49149
  30. ema50 : 1.47982
  31. ema100 : 1.46938
  32. price_ema9_diff : -0.00606984
  33. ema9_ema21_diff : 0.000912849
  34. ema21_ema50_diff : 0.00788707
  35. price_ema100_diff : 0.00981299
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0363839
  39. ema_slope_21 : 0.0242971
  40. ema_slope_50 : 0.0499841
  41. ema_slope_100 : 0.038648
  42. rsi : 0.50808
  43. adx : 0.345563
  44. kc_percentage : 0.20579
  45. kc_width_percentage : 0.0184584
  46. volume_ema_diff : -0.292279
  47. volume_ema1 : 402883.48622493
  48. volume_ema2 : 569269.59214119
  49. chop : 61.4248
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.48877
  54. ema21 : 1.4916
  55. ema50 : 1.49263
  56. ema100 : 1.48726
  57. price_ema9_diff : -0.00334219
  58. ema9_ema21_diff : -0.0018946
  59. ema21_ema50_diff : -0.000691944
  60. price_ema100_diff : -0.00232838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0283081
  64. ema_slope_21 : -0.0199912
  65. ema_slope_50 : -0.00704831
  66. ema_slope_100 : 0.00539863
  67. rsi : 0.346265
  68. adx : 0.28218
  69. kc_percentage : -0.0102219
  70. kc_width_percentage : 0.0100904
  71. volume_ema_diff : -0.171981
  72. volume_ema1 : 143681.48595874
  73. volume_ema2 : 173524.53804687
  74. chop : 45.4666
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89426
  80. 5m_price_ema100_diff:
    0.000131418
  81. 5m_price:
    89437.8
  82. 5m_correlation_with_coin:
    0.748668
  83. btc_indicators
  84. 15m_ema100:
    88621.9
  85. 15m_price_ema100_diff:
    0.01249
  86. 15m_price:
    89728.8
  87. 15m_correlation_with_coin:
    -0.033551
  88. btc_indicators
  89. 1H_ema100:
    87992.8
  90. 1H_price_ema100_diff:
    0.0164216
  91. 1H_price:
    89437.8
  92. 1H_correlation_with_coin:
    -0.073033
  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] => -2.0594059405941
                [ms_dist_from_last_low_pct] => 4.0532959326788
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [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 04:30:00
                        [1] => 1.4449
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 07:45:00
                        [1] => 1.4676
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 10:15:00
                        [1] => 1.466
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 10:30:00
                        [1] => 1.4525
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 1.4705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 1.426
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 1.4426
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 1.515
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 1.4852
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 03:45:00
                        [1] => 1.4819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0594059405941
                [ms_dist_from_last_low_pct] => 0.12821377960726
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22268709089683
                [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 21:05:00
                        [1] => 1.486
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 1.5026
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 23:15:00
                        [1] => 1.5073
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 23:30:00
                        [1] => 1.4958
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 00:10:00
                        [1] => 1.515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 1.4973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 1.5057
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 02:05:00
                        [1] => 1.4852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 03:20:00
                        [1] => 1.4976
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 03:50:00
                        [1] => 1.4819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92147435897436
                [ms_dist_from_last_low_pct] => 0.12821377960726
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0594507051758
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.26%
TP to Pivot Distance
0.0199
1.33%
DateTime Price Type
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
2025-12-29 03:20:00 1.4976 ↑ High
2025-12-29 03:50:00 1.4819 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.13%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0521
3.52%
TP to Pivot Distance
0.0199
1.33%
DateTime Price Type
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
2025-12-29 03:45:00 1.4819 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
4.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.1087
7.35%
TP to Pivot Distance
0.0199
1.33%
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
03:55:12
29 Dec 2025
04:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4838 1.4781 1.4951 1.98 0.9087
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 1.4838
  • Stop Loss: 1.4781
  • Take Profit: 1.4951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4781 - 1.4838 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4838 - 1.4951 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
2096.3246 100 1412.808 20.96
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 1.4838 = -2082.53

Donc, tu peux acheter -1403.51 avec un stoploss a 1.4781

Avec un position size USD de -2082.53$

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 -0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2082.53
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
0.76 % 15.96 $
SL % Target SL $ Target
0.38 % 8.05 $
PNL PNL %
-8.05 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3976 % 103.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4951
            [entry_price] => 1.4838
            [stop_loss] => 1.47753
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4951
            [entry_price] => 1.4838
            [stop_loss] => 1.47696
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4951
            [entry_price] => 1.4838
            [stop_loss] => 1.47639
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4951
            [entry_price] => 1.4838
            [stop_loss] => 1.47525
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0344
            [rr_ratio] => 0.06
            [high] => 1.48590000
            [low] => 1.44940000
            [mfe_pct] => 0.14
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T03:55:12-05:00
            [end_at] => 2025-12-29T05:55:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0505
            [rr_ratio] => 0.04
            [high] => 1.48590000
            [low] => 1.43330000
            [mfe_pct] => 0.14
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T03:55:12-05:00
            [end_at] => 2025-12-29T10:55:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51500000
            [high_after] => 1.48590000
            [low_before] => 1.48190000
            [low_after] => 1.43330000
            [is_new_high] => 
            [is_new_low] => 
        )

)