Web3Way

Trade

sell - SUI

Status
loss
2025-05-28 19:29:16
5 minutes
PNL
-0.36
Entry: 3.594
Last: 3.60700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.715
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008414288727
Details
  1. score: 1.06
  2. 1H: ema9 - 3.58432
  3. 1H: ema21 - 3.61172
  4. 1H: ema50 - 3.61191
  5. 1H: ema100 - 3.60565
  6. 1H: price_ema9_diff - 0.00278274
  7. 1H: ema9_ema21_diff - -0.00758713
  8. 1H: ema21_ema50_diff - -5.05425E-5
  9. 1H: price_ema100_diff - -0.0031484
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464292
  13. 1H: kc_percentage - 0.405372
  14. 1H: kc_width_percentage - 0.0479677
    15. ¸
  15. 15m: ema9 - 3.57383
  16. 15m: ema21 - 3.57038
  17. 15m: ema50 - 3.59448
  18. 15m: ema100 - 3.62441
  19. 15m: price_ema9_diff - 0.00572605
  20. 15m: ema9_ema21_diff - 0.000965598
  21. 15m: ema21_ema50_diff - -0.00670468
  22. 15m: price_ema100_diff - -0.0083095
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575628
  26. 15m: kc_percentage - 0.850241
  27. 15m: kc_width_percentage - 0.0192928
    28. ¸
  28. 5m: ema9 - 3.58331
  29. 5m: ema21 - 3.57531
  30. 5m: ema50 - 3.5674
  31. 5m: ema100 - 3.56179
  32. 5m: price_ema9_diff - 0.00306531
  33. 5m: ema9_ema21_diff - 0.00223698
  34. 5m: ema21_ema50_diff - 0.00221776
  35. 5m: price_ema100_diff - 0.00912505
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680988
  39. 5m: kc_percentage - 1.05639
  40. 5m: kc_width_percentage - 0.00925783
    41. ¸

Short Trade on SUI

The 28 May 2025 at 19:29:16

With 2278 SUI at 3.594$ per unit.

Take profit at 3.575 (0.53 %) and Stop Loss at 3.607 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:40:35 0.978 -100 4
AI16Z 2025-05-28 19:30:05 0.9726 -100 3
BTC 2025-05-28 19:27:44 0.9731 50 1
TRUMP 2025-05-28 19:27:36 0.9679 -100 2
BSW 2025-04-03 12:11:53 0.9666 40 1
SOL 2025-05-28 19:28:24 0.9666 40 1
OM 2025-05-07 21:01:04 0.9659 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:29:16		 28 May 2025
19:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.594 3.607 3.575 1.5 3.28
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 3.594
  • Stop Loss: 3.607
  • Take Profit: 3.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.607 - 3.594 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.594 - 3.575 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2278 100 633.8 22.78
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.594 = 2211.68

Donc, tu peux acheter 615.38 avec un stoploss a 3.607

Avec un position size USD de 2211.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2211.68
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.36 -0.41457985531442

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.575
            [entry_price] => 3.594
            [stop_loss] => 3.6083
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.575
            [entry_price] => 3.594
            [stop_loss] => 3.6096
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.575
            [entry_price] => 3.594
            [stop_loss] => 3.6109
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.575
            [entry_price] => 3.594
            [stop_loss] => 3.6135
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

)