Long Trade on SUI 29 Dec 2025 at 04:30:18

Take profit at 1.4895 (0.7 %) and Stop Loss at 1.474 (0.35 %)

Long Trade on SUI

The 29 Dec 2025 at 04:30:18

With 1547.6246 SUI at 1.4792$ per unit.

Position size of 2289.2464 $

Take profit at 1.4895 (0.7 %) and Stop Loss at 1.474 (0.35 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.59
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.735071

15m : -0.027557

1H : -0.080261

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003446141376
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.48268
  4. ema21 : 1.47038
  5. ema50 : 1.45112
  6. ema100 : 1.43528
  7. price_ema9_diff : -0.00234924
  8. ema9_ema21_diff : 0.00836226
  9. ema21_ema50_diff : 0.0132719
  10. price_ema100_diff : 0.0305978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21506
  14. ema_slope_21 : 0.147849
  15. ema_slope_50 : 0.104108
  16. ema_slope_100 : 0.069866
  17. rsi : 0.589241
  18. adx : 0.362642
  19. kc_percentage : 0.637193
  20. kc_width_percentage : 0.0390585
  21. volume_ema_diff : 0.00521195
  22. volume_ema1 : 1796665.573023
  23. volume_ema2 : 1787349.9823103
  24. chop : 27.3755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.48576
  29. ema21 : 1.48814
  30. ema50 : 1.47958
  31. ema100 : 1.4697
  32. price_ema9_diff : -0.00441531
  33. ema9_ema21_diff : -0.00160292
  34. ema21_ema50_diff : 0.00578671
  35. price_ema100_diff : 0.00645763
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.080339
  39. ema_slope_21 : -0.0139808
  40. ema_slope_50 : 0.02938
  41. ema_slope_100 : 0.0288348
  42. rsi : 0.408031
  43. adx : 0.292653
  44. kc_percentage : 0.143722
  45. kc_width_percentage : 0.0172102
  46. volume_ema_diff : -0.438759
  47. volume_ema1 : 305554.08797986
  48. volume_ema2 : 544426.02719643
  49. chop : 51.1935
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.48218
  54. ema21 : 1.48633
  55. ema50 : 1.48964
  56. ema100 : 1.48535
  57. price_ema9_diff : -0.0020156
  58. ema9_ema21_diff : -0.00279365
  59. ema21_ema50_diff : -0.00221829
  60. price_ema100_diff : -0.00414674
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0680155
  64. ema_slope_21 : -0.0469239
  65. ema_slope_50 : -0.0228825
  66. ema_slope_100 : -0.00327163
  67. rsi : 0.340791
  68. adx : 0.369963
  69. kc_percentage : -0.0214802
  70. kc_width_percentage : 0.00890615
  71. volume_ema_diff : -0.480862
  72. volume_ema1 : 86021.954852661
  73. volume_ema2 : 165701.62993313
  74. chop : 39.0809
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89405.5
  80. 5m_price_ema100_diff:
    -0.00140381
  81. 5m_price:
    89280
  82. 5m_correlation_with_coin:
    0.735071
  83. btc_indicators
  84. 15m_ema100:
    88661.1
  85. 15m_price_ema100_diff:
    0.00698026
  86. 15m_price:
    89280
  87. 15m_correlation_with_coin:
    -0.027557
  88. btc_indicators
  89. 1H_ema100:
    88033.2
  90. 1H_price_ema100_diff:
    0.0141624
  91. 1H_price:
    89280
  92. 1H_correlation_with_coin:
    -0.080261
  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 10:00:00
                        [1] => 1.3694
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 1.4028
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 23:00:00
                        [1] => 1.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 1.3929
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 1.4168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 1.4576
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 12:00:00
                        [1] => 1.4705
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 1.426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 1.515
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 04:00:00
                        [1] => 1.4677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1089108910891
                [ms_dist_from_last_low_pct] => 0.013626762962457
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2227294406214
                [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 04:30:00
                        [1] => 1.4677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1089108910891
                [ms_dist_from_last_low_pct] => 0.013626762962457
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1923417592151
                [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 04:30:00
                        [1] => 1.4677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9831730769231
                [ms_dist_from_last_low_pct] => 0.013626762962457
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0372010628875
                [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
-1.98%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.43%
TP to Pivot Distance
0.0255
1.71%
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 04:30:00 1.4677 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0480
3.26%
TP to Pivot Distance
0.0255
1.71%
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 04:30:00 1.4677 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1046
7.10%
TP to Pivot Distance
0.0255
1.71%
DateTime Price Type
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
2025-12-29 04:00:00 1.4677 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
04:30:18
29 Dec 2025
04:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4792 1.474 1.4895 1.98 0.9563
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 1.4792
  • Stop Loss: 1.474
  • Take Profit: 1.4895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.474 - 1.4792 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4792 - 1.4895 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052000000000001 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
2289.2464 100 1547.6246 22.89
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.4792 = -2275.69

Donc, tu peux acheter -1538.46 avec un stoploss a 1.474

Avec un position size USD de -2275.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 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 -2275.69
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.7 % 15.94 $
SL % Target SL $ Target
0.35 % 8.05 $
PNL PNL %
-8.05 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2439 % 353.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4895
            [entry_price] => 1.4792
            [stop_loss] => 1.47348
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4895
            [entry_price] => 1.4792
            [stop_loss] => 1.47296
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4895
            [entry_price] => 1.4792
            [stop_loss] => 1.47244
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4895
            [entry_price] => 1.4792
            [stop_loss] => 1.4714
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0057
            [max_drawdown] => 0.0298
            [rr_ratio] => -0.19
            [high] => 1.47350000
            [low] => 1.44940000
            [mfe_pct] => -0.39
            [mae_pct] => 2.01
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T04:30:18-05:00
            [end_at] => 2025-12-29T06:30:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0057
            [max_drawdown] => 0.0459
            [rr_ratio] => -0.12
            [high] => 1.47350000
            [low] => 1.43330000
            [mfe_pct] => -0.39
            [mae_pct] => 3.1
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T04:30:18-05:00
            [end_at] => 2025-12-29T11:30:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50690000
            [high_after] => 1.47350000
            [low_before] => 1.46770000
            [low_after] => 1.43330000
            [is_new_high] => 
            [is_new_low] => 
        )

)