Web3Way Logo

Trade

buy - SUI

Status
loss
2025-05-18 13:39:41
5 minutes
PNL
-0.67
Entry: 3.8931
Last: 3.86700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.4568
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01753497785
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 3.8935
  4. ema21 - 3.8551
  5. ema50 - 3.83403
  6. ema100 - 3.84001
  7. price_ema9_diff - -0.000104006
  8. ema9_ema21_diff - 0.00995996
  9. ema21_ema50_diff - 0.00549674
  10. price_ema100_diff - 0.0138229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566204
  14. kc_percentage - 0.662246
  15. kc_width_percentage - 0.0569423
    16. ¸
  16. 15m
  17. ema9 - 3.93903
  18. ema21 - 3.92311
  19. ema50 - 3.88143
  20. ema100 - 3.84132
  21. price_ema9_diff - -0.0116609
  22. ema9_ema21_diff - 0.00405793
  23. ema21_ema50_diff - 0.0107364
  24. price_ema100_diff - 0.0134795
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450895
  28. kc_percentage - 0.254359
  29. kc_width_percentage - 0.0332303
    30. ¸
  30. 5m
  31. ema9 - 3.92989
  32. ema21 - 3.9438
  33. ema50 - 3.93405
  34. ema100 - 3.90864
  35. price_ema9_diff - -0.00936167
  36. ema9_ema21_diff - -0.00352922
  37. ema21_ema50_diff - 0.00247881
  38. price_ema100_diff - -0.00397724
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.257402
  42. kc_percentage - -0.209662
  43. kc_width_percentage - 0.0182054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104758
  47. 5m_price_ema100_diff: 0.00556735
  48. 5m_price: 105342
  49. 5m_correlation_with_coin: 0.721489
  50. btc_indicators
  51. 15m_ema100: 103946
  52. 15m_price_ema100_diff: 0.0134231
  53. 15m_price: 105342
  54. btc_indicators
  55. 1H_ema100: 103515
  56. 1H_price_ema100_diff: 0.017647
  57. 1H_price: 105342
    58. ¸

Long Trade on SUI

The 18 May 2025 at 13:39:41

With 304.154 SUI at 3.8931$ per unit.

Position size of 1184.1019 $

Take profit at 3.9326 (1.01 %) and Stop Loss at 3.8668 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-18 13:50:29 0.9739 -100 2
XRP 2025-05-18 13:44:42 0.9683 -100 2
LINK 2025-05-18 13:45:08 0.9681 -100 2
LINK 2025-04-12 13:10:19 0.9651 80 1
CRV 2025-05-18 13:38:37 0.9701 -100 1
HBAR 2025-05-18 13:47:59 0.9655 -100 1
ATOM 2025-05-18 13:42:35 0.9626 -100 2
SOL 2025-04-12 13:10:25 0.9623 100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:39:41		 18 May 2025
13:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8931 3.8668 3.9326 1.5 3.7209
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 3.8931
  • Stop Loss: 3.8668
  • Take Profit: 3.9326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8668 - 3.8931 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8931 - 3.9326 = -0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0395 / -0.0263 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1184.1019 100 304.154 11.84
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 3.8931 = -1184.2

Donc, tu peux acheter -304.18 avec un stoploss a 3.8668

Avec un position size USD de -1184.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0395 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -304.18
  • Taille de position USD -1184.2
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-7.91 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78088877472386 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.893
            [stop_loss] => 3.8644
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.893
            [stop_loss] => 3.8618
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.893
            [stop_loss] => 3.8592
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.933
            [entry_price] => 3.893
            [stop_loss] => 3.854
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.143
            [rr_ratio] => 0.09
            [high] => 3.90610000
            [low] => 3.75010000
            [mfe_pct] => 0.33
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:39:41-04:00
            [end_at] => 2025-05-18T15:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.2065
            [rr_ratio] => 0.06
            [high] => 3.90610000
            [low] => 3.68660000
            [mfe_pct] => 0.33
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:39:41-04:00
            [end_at] => 2025-05-18T19:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00600000
            [high_after] => 3.90610000
            [low_before] => 3.85900000
            [low_after] => 3.68660000
            [is_new_high] => 
            [is_new_low] => 
        )

)