Web3Way Logo

Trade

sell - SUI

Status
loss
2025-06-18 10:19:02
3 hours
PNL
-0.82
Entry: 2.7924
Last: 2.81500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01504391389
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.78603
  4. ema21 - 2.82509
  5. ema50 - 2.89379
  6. ema100 - 2.94411
  7. price_ema9_diff - 0.00228363
  8. ema9_ema21_diff - -0.0138259
  9. ema21_ema50_diff - -0.0237406
  10. price_ema100_diff - -0.05153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425443
  14. kc_percentage - 0.345079
  15. kc_width_percentage - 0.0683874
  16. volume_ema_diff - 0.150344
    17. ¸
  17. 15m
  18. ema9 - 2.76467
  19. ema21 - 2.76845
  20. ema50 - 2.79809
  21. ema100 - 2.82664
  22. price_ema9_diff - 0.0100288
  23. ema9_ema21_diff - -0.00136591
  24. ema21_ema50_diff - -0.0105936
  25. price_ema100_diff - -0.012114
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552807
  29. kc_percentage - 0.756749
  30. kc_width_percentage - 0.034829
  31. volume_ema_diff - -0.034324
    32. ¸
  32. 5m
  33. ema9 - 2.77258
  34. ema21 - 2.75955
  35. ema50 - 2.76089
  36. ema100 - 2.78406
  37. price_ema9_diff - 0.00714579
  38. ema9_ema21_diff - 0.00472282
  39. ema21_ema50_diff - -0.000485873
  40. price_ema100_diff - 0.00299451
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.68324
  44. kc_percentage - 1.01489
  45. kc_width_percentage - 0.0224883
  46. volume_ema_diff - 0.215008
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104653
  50. 5m_price_ema100_diff: 0.00319713
  51. 5m_price: 104988
  52. 5m_correlation_with_coin: 0.701218
  53. btc_indicators
  54. 15m_ema100: 104772
  55. 15m_price_ema100_diff: 0.00205738
  56. 15m_price: 104988
  57. btc_indicators
  58. 1H_ema100: 105496
  59. 1H_price_ema100_diff: -0.00481554
  60. 1H_price: 104988
    61. ¸

Short Trade on SUI

The 18 Jun 2025 at 10:19:02

With 354.5177 SUI at 2.7924$ per unit.

Position size of 989.9551 $

Take profit at 2.7586 (1.21 %) and Stop Loss at 2.815 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9532 30 1
DBR 2025-07-29 02:25:38 0.9532 30 1
SIGN 2025-05-06 09:56:19 0.9441 -100 2
ETHFI 2025-06-18 10:20:17 0.9464 -100 1
JASMY 2025-07-02 11:23:46 0.9459 -100 1
WLD 2025-06-18 10:25:04 0.9422 -35 2
AWE 2025-05-30 01:34:50 0.9404 40 1
FARTCOIN 2025-06-20 16:29:06 0.9393 30 1
FARTCOIN 2025-07-25 16:37:54 0.9363 -100 1
DF 2025-05-31 00:56:51 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:19:02		 18 Jun 2025
14:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7924 2.815 2.7586 1.5 3.7406
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 2.7924
  • Stop Loss: 2.815
  • Take Profit: 2.7586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.815 - 2.7924 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7924 - 2.7586 = 0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0338 / 0.0226 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
989.9551 100 354.5177 9.90
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 2.7924 = 988.45

Donc, tu peux acheter 353.98 avec un stoploss a 2.815

Avec un position size USD de 988.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0338 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 353.98
  • Taille de position USD 988.45
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.21 % 11.98 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.16 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.759
            [entry_price] => 2.792
            [stop_loss] => 2.8173
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.759
            [entry_price] => 2.792
            [stop_loss] => 2.8196
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.759
            [entry_price] => 2.792
            [stop_loss] => 2.8219
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0199
            [rr_ratio] => 1.62
            [high] => 2.81230000
            [low] => 2.76010000
            [mfe_pct] => 1.16
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:19:02-04:00
            [end_at] => 2025-06-18T12:19:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0332
            [rr_ratio] => 0.98
            [high] => 2.82560000
            [low] => 2.75980000
            [mfe_pct] => 1.17
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:19:02-04:00
            [end_at] => 2025-06-18T16:19:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79840000
            [high_after] => 2.82560000
            [low_before] => 2.70630000
            [low_after] => 2.75980000
            [is_new_high] => 
            [is_new_low] => 
        )

)