Long Trade on SUI 03 Jan 2026 at 02:25:34

Take profit at 1.6483 (1.41 %) and Stop Loss at 1.6139 (0.71 %)

Long Trade on SUI

The 03 Jan 2026 at 02:25:34

With 697.1762 SUI at 1.6254$ per unit.

Position size of 1133.1903 $

Take profit at 1.6483 (1.41 %) and Stop Loss at 1.6139 (0.71 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.46636

15m : 0.09146

1H : 0.096761

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007649906894
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 1.64232
  4. ema21 : 1.60594
  5. ema50 : 1.54292
  6. ema100 : 1.49781
  7. price_ema9_diff : -0.0103082
  8. ema9_ema21_diff : 0.022659
  9. ema21_ema50_diff : 0.0408425
  10. price_ema100_diff : 0.0851802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.489462
  14. ema_slope_21 : 0.478583
  15. ema_slope_50 : 0.352855
  16. ema_slope_100 : 0.226211
  17. rsi : 0.611461
  18. adx : 0.648279
  19. kc_percentage : 0.651825
  20. kc_width_percentage : 0.0665688
  21. volume_ema_diff : 0.287875
  22. volume_ema1 : 3458671.5883215
  23. volume_ema2 : 2685563.892427
  24. chop : 33.0678
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.65307
  29. ema21 : 1.65596
  30. ema50 : 1.6343
  31. ema100 : 1.59829
  32. price_ema9_diff : -0.0167442
  33. ema9_ema21_diff : -0.00174019
  34. ema21_ema50_diff : 0.0132519
  35. price_ema100_diff : 0.0169585
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0753351
  39. ema_slope_21 : 0.0170977
  40. ema_slope_50 : 0.0810702
  41. ema_slope_100 : 0.0891306
  42. rsi : 0.379807
  43. adx : 0.336617
  44. kc_percentage : -0.0779917
  45. kc_width_percentage : 0.0328893
  46. volume_ema_diff : 0.28398
  47. volume_ema1 : 1107691.019645
  48. volume_ema2 : 862700.97673097
  49. chop : 34.4191
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.63956
  54. ema21 : 1.65135
  55. ema50 : 1.65752
  56. ema100 : 1.65205
  57. price_ema9_diff : -0.00864163
  58. ema9_ema21_diff : -0.00713733
  59. ema21_ema50_diff : -0.00372083
  60. price_ema100_diff : -0.0161343
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.170785
  64. ema_slope_21 : -0.0993341
  65. ema_slope_50 : -0.0401873
  66. ema_slope_100 : -0.00910684
  67. rsi : 0.243695
  68. adx : 0.330144
  69. kc_percentage : -0.278599
  70. kc_width_percentage : 0.0200193
  71. volume_ema_diff : 0.692543
  72. volume_ema1 : 594794.30476433
  73. volume_ema2 : 351420.42032541
  74. chop : 16.7365
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90021.3
  80. 5m_price_ema100_diff:
    -0.00551513
  81. 5m_price:
    89524.9
  82. 5m_correlation_with_coin:
    0.46636
  83. btc_indicators
  84. 15m_ema100:
    89775.9
  85. 15m_price_ema100_diff:
    -0.00142449
  86. 15m_price:
    89648.1
  87. 15m_correlation_with_coin:
    0.09146
  88. btc_indicators
  89. 1H_ema100:
    88710
  90. 1H_price_ema100_diff:
    0.00918548
  91. 1H_price:
    89524.9
  92. 1H_correlation_with_coin:
    0.096761
  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] => 1.6164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2470128948302
                [ms_dist_from_last_low_pct] => 0.14847809948032
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5904479089334
                [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] => 1.6164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2470128948302
                [ms_dist_from_last_low_pct] => 0.14847809948032
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5904479089334
                [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 02:25:00
                        [1] => 1.6164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2470128948302
                [ms_dist_from_last_low_pct] => 0.14847809948032
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5904479089334
                [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
-4.25%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.15%
TP to Pivot Distance
0.0423
2.57%
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 02:25:00 1.6164 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1127
6.98%
TP to Pivot Distance
0.0423
2.57%
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 1.6164 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2266
14.04%
TP to Pivot Distance
0.0423
2.57%
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 1.6164 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:25:34
03 Jan 2026
02:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6254 1.6139 1.6483 1.99 0.9494
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 1.6254
  • Stop Loss: 1.6139
  • Take Profit: 1.6483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6139 - 1.6254 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6254 - 1.6483 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0115 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
1133.1903 100 697.1762 11.33
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 1.6254 = -1130.71

Donc, tu peux acheter -695.65 avec un stoploss a 1.6139

Avec un position size USD de -1130.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0229 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -695.65
  • Taille de position USD -1130.71
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
1.41 % 15.97 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7752 % 109.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6483
            [entry_price] => 1.6254
            [stop_loss] => 1.61275
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 04:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.6483
            [entry_price] => 1.6254
            [stop_loss] => 1.6116
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6483
            [entry_price] => 1.6254
            [stop_loss] => 1.61045
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6483
            [entry_price] => 1.6254
            [stop_loss] => 1.60815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.98
            [high] => 1.63770000
            [low] => 1.61280000
            [mfe_pct] => 0.76
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:25:34-05:00
            [end_at] => 2026-01-03T04:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0126
            [rr_ratio] => 3.25
            [high] => 1.66630000
            [low] => 1.61280000
            [mfe_pct] => 2.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:25:34-05:00
            [end_at] => 2026-01-03T09:25:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69060000
            [high_after] => 1.65420000
            [low_before] => 1.61640000
            [low_after] => 1.61280000
            [is_new_high] => 
            [is_new_low] => 
        )

)