Web3Way

Trade

sell - SUI

Status
win
2025-05-25 14:25:34
3 hours
PNL
0.62
Entry: 3.537
Last: 3.51500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.465
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009932127437
Details
  1. score: 1.11
  2. 1H: ema9 - 3.51863
  3. 1H: ema21 - 3.55324
  4. 1H: ema50 - 3.62556
  5. 1H: ema100 - 3.71892
  6. 1H: price_ema9_diff - 0.00521954
  7. 1H: ema9_ema21_diff - -0.0097405
  8. 1H: ema21_ema50_diff - -0.0199463
  9. 1H: price_ema100_diff - -0.0489189
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452583
  13. 1H: kc_percentage - 0.431551
  14. 1H: kc_width_percentage - 0.0558073
    15. ¸
  15. 15m: ema9 - 3.51423
  16. 15m: ema21 - 3.51145
  17. 15m: ema50 - 3.53083
  18. 15m: ema100 - 3.56021
  19. 15m: price_ema9_diff - 0.00647909
  20. 15m: ema9_ema21_diff - 0.000789347
  21. 15m: ema21_ema50_diff - -0.00548691
  22. 15m: price_ema100_diff - -0.00652027
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565944
  26. 15m: kc_percentage - 0.790102
  27. 15m: kc_width_percentage - 0.025167
    28. ¸
  28. 5m: ema9 - 3.5233
  29. 5m: ema21 - 3.5144
  30. 5m: ema50 - 3.50841
  31. 5m: ema100 - 3.50699
  32. 5m: price_ema9_diff - 0.00388752
  33. 5m: ema9_ema21_diff - 0.00253147
  34. 5m: ema21_ema50_diff - 0.00170745
  35. 5m: price_ema100_diff - 0.00855467
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674117
  39. 5m: kc_percentage - 1.10871
  40. 5m: kc_width_percentage - 0.0102605
    41. ¸

Short Trade on SUI

The 25 May 2025 at 14:25:34

With 1899 SUI at 3.537$ per unit.

Take profit at 3.515 (0.62 %) and Stop Loss at 3.552 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 01:03:51 0.9569 40 1
IO 2025-05-25 14:26:05 0.9553 -100 1
HBAR 2025-05-25 14:28:14 0.9464 -100 2
VOXEL 2025-05-02 09:01:26 0.9474 40 1
PAXG 2025-05-14 18:18:19 0.9444 -100 3
VIDT 2025-04-08 12:21:23 0.9462 -100 1
NXPC 2025-05-29 16:30:35 0.944 30 2
CATI 2025-04-03 09:47:20 0.9421 -95 2
UNI 2025-04-28 20:30:33 0.9406 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:25:34		 25 May 2025
17:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.537 3.552 3.515 1.5 3.14
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 3.537
  • Stop Loss: 3.552
  • Take Profit: 3.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.552 - 3.537 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.537 - 3.515 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1899 100 537 18.99
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.537 = 1886.39

Donc, tu peux acheter 533.33 avec un stoploss a 3.552

Avec un position size USD de 1886.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1886.39
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 -0.4212609556121

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.552
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.4995
            [stop_loss] => 3.552
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.492
            [stop_loss] => 3.552
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.552
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.477
            [stop_loss] => 3.552
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4695
            [stop_loss] => 3.552
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.462
            [stop_loss] => 3.552
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)