Long Trade on SUI 03 Jan 2026 at 02:15:44

Take profit at 1.6596 (1.25 %) and Stop Loss at 1.6288 (0.63 %)

Long Trade on SUI

The 03 Jan 2026 at 02:15:44

With 779.0644 SUI at 1.6391$ per unit.

Position size of 1276.9645 $

Take profit at 1.6596 (1.25 %) and Stop Loss at 1.6288 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.448981

15m : -0.056838

1H : 0.038546

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006845818028
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.64506
  4. ema21 : 1.60718
  5. ema50 : 1.54346
  6. ema100 : 1.49808
  7. price_ema9_diff : -0.0036287
  8. ema9_ema21_diff : 0.0235713
  9. ema21_ema50_diff : 0.0412871
  10. price_ema100_diff : 0.0941287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504182
  14. ema_slope_21 : 0.485417
  15. ema_slope_50 : 0.35588
  16. ema_slope_100 : 0.227761
  17. rsi : 0.663069
  18. adx : 0.65969
  19. kc_percentage : 0.784022
  20. kc_width_percentage : 0.0619126
  21. volume_ema_diff : 0.0632
  22. volume_ema1 : 2769029.7373748
  23. volume_ema2 : 2604429.5570215
  24. chop : 32.9256
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.65533
  29. ema21 : 1.65698
  30. ema50 : 1.63474
  31. ema100 : 1.59851
  32. price_ema9_diff : -0.00981041
  33. ema9_ema21_diff : -0.000995159
  34. ema21_ema50_diff : 0.0136056
  35. price_ema100_diff : 0.0253866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0640453
  39. ema_slope_21 : 0.0222779
  40. ema_slope_50 : 0.0833518
  41. ema_slope_100 : 0.0903097
  42. rsi : 0.422768
  43. adx : 0.329962
  44. kc_percentage : 0.119422
  45. kc_width_percentage : 0.0292955
  46. volume_ema_diff : 0.0342336
  47. volume_ema1 : 862387.157215
  48. volume_ema2 : 833841.69879803
  49. chop : 40.8064
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.64964
  54. ema21 : 1.65777
  55. ema50 : 1.66065
  56. ema100 : 1.6536
  57. price_ema9_diff : -0.00639431
  58. ema9_ema21_diff : -0.00490078
  59. ema21_ema50_diff : -0.00173275
  60. price_ema100_diff : -0.00876907
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116572
  64. ema_slope_21 : -0.0629908
  65. ema_slope_50 : -0.0206688
  66. ema_slope_100 : 0.00156068
  67. rsi : 0.306045
  68. adx : 0.279307
  69. kc_percentage : -0.138693
  70. kc_width_percentage : 0.0174448
  71. volume_ema_diff : 0.409749
  72. volume_ema1 : 421548.01275225
  73. volume_ema2 : 299023.25887881
  74. chop : 17.603
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90056.1
  80. 5m_price_ema100_diff:
    -0.0036423
  81. 5m_price:
    89728.1
  82. 5m_correlation_with_coin:
    0.448981
  83. btc_indicators
  84. 15m_ema100:
    89777.5
  85. 15m_price_ema100_diff:
    -0.000551025
  86. 15m_price:
    89728.1
  87. 15m_correlation_with_coin:
    -0.056838
  88. btc_indicators
  89. 1H_ema100:
    88714
  90. 1H_price_ema100_diff:
    0.0114302
  91. 1H_price:
    89728.1
  92. 1H_correlation_with_coin:
    0.038546
  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] => 2025-12-30 14:00:00
                        [1] => 1.4242
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 1.4541
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 1.4511
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 1.4585
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 1.3873
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 1.4164
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 1.3935
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 1.5009
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 1.6906
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 1.6244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7146575180409
                [ms_dist_from_last_low_pct] => 0.20930805220388
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0753508987934
                [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] => 2026-01-02 06:45:00
                        [1] => 1.5012
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 1.5016
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 1.5567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 16:45:00
                        [1] => 1.6413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 1.6043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 1.6747
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 1.6791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:30:00
                        [1] => 1.6791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 1.6906
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:15:00
                        [1] => 1.6244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7146575180409
                [ms_dist_from_last_low_pct] => 0.20930805220388
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0753508987934
                [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] => 2026-01-02 20:45:00
                        [1] => 1.6747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:20:00
                        [1] => 1.6427
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 1.6742
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 1.6606
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 1.6791
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:35:00
                        [1] => 1.6791
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:55:00
                        [1] => 1.6672
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 1.6568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 1.6906
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:15:00
                        [1] => 1.6244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7146575180409
                [ms_dist_from_last_low_pct] => 0.20930805220388
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0753508987934
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.27%
TP to Pivot Distance
0.0310
1.87%
DateTime Price Type
2026-01-02 20:45:00 1.6747 ↑ High
2026-01-02 21:20:00 1.6427 ↓ Low
2026-01-02 22:00:00 1.6742 ↑ High
2026-01-02 22:20:00 1.6606 ↓ Low
2026-01-02 22:55:00 1.6791 ↑ High
2026-01-02 23:35:00 1.6791 ↑ High
2026-01-02 23:55:00 1.6672 ↓ Low
2026-01-03 00:40:00 1.6568 ↓ Low
2026-01-03 01:15:00 1.6906 ↑ High
2026-01-03 02:15:00 1.6244 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1276
7.83%
TP to Pivot Distance
0.0310
1.87%
DateTime Price Type
2026-01-02 06:45:00 1.5012 ↓ Low
2026-01-02 09:30:00 1.5016 ↓ Low
2026-01-02 13:45:00 1.5567 ↓ Low
2026-01-02 16:45:00 1.6413 ↑ High
2026-01-02 18:45:00 1.6043 ↓ Low
2026-01-02 20:45:00 1.6747 ↑ High
2026-01-02 22:45:00 1.6791 ↑ High
2026-01-02 23:30:00 1.6791 ↑ High
2026-01-03 01:15:00 1.6906 ↑ High
2026-01-03 02:15:00 1.6244 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2415
14.83%
TP to Pivot Distance
0.0310
1.87%
DateTime Price Type
2025-12-30 14:00:00 1.4242 ↓ Low
2025-12-30 20:00:00 1.4541 ↑ High
2025-12-31 03:00:00 1.4511 ↑ High
2025-12-31 09:00:00 1.4585 ↑ High
2025-12-31 15:00:00 1.3873 ↓ Low
2025-12-31 20:00:00 1.4164 ↑ High
2025-12-31 23:00:00 1.3935 ↓ Low
2026-01-01 22:00:00 1.5009 ↑ High
2026-01-03 01:00:00 1.6906 ↑ High
2026-01-03 02:00:00 1.6244 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:15:44
03 Jan 2026
02:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6391 1.6288 1.6596 1.99 0.8925
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 1.6391
  • Stop Loss: 1.6288
  • Take Profit: 1.6596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6288 - 1.6391 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6391 - 1.6596 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
1276.9645 100 779.0644 12.77
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.6391 = -1273.09

Donc, tu peux acheter -776.7 avec un stoploss a 1.6288

Avec un position size USD de -1273.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1273.09
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
1.25 % 15.97 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8541 % 135.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6596
            [entry_price] => 1.6391
            [stop_loss] => 1.62777
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6596
            [entry_price] => 1.6391
            [stop_loss] => 1.62674
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6596
            [entry_price] => 1.6391
            [stop_loss] => 1.62571
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6596
            [entry_price] => 1.6391
            [stop_loss] => 1.62365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014000000000001
            [max_drawdown] => 0.0263
            [rr_ratio] => -0.05
            [high] => 1.63770000
            [low] => 1.61280000
            [mfe_pct] => -0.09
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:15:44-05:00
            [end_at] => 2026-01-03T04:15:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.82
            [high] => 1.66060000
            [low] => 1.61280000
            [mfe_pct] => 1.31
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:15:44-05:00
            [end_at] => 2026-01-03T09:15:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69060000
            [high_after] => 1.65420000
            [low_before] => 1.62440000
            [low_after] => 1.61280000
            [is_new_high] => 
            [is_new_low] => 
        )

)