Web3Way Logo

Long Trade on SUI

Previous Trade Next Trade

Long Trade on SUI 28 Jun 2025 at 23:37:34

Take profit at 2.79 (0.48 %) and Stop Loss at 2.7678 (0.32 %)

Long Trade on SUI

The 28 Jun 2025 at 23:37:34

With 899.3041 SUI at 2.7767$ per unit.

Position size of 2497.0977 $

Take profit at 2.79 (0.48 %) and Stop Loss at 2.7678 (0.32 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.42
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.393962

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005930511419
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.78538
  4. ema21 : 2.76521
  5. ema50 : 2.73575
  6. ema100 : 2.73312
  7. price_ema9_diff : -0.0031186
  8. ema9_ema21_diff : 0.00729576
  9. ema21_ema50_diff : 0.0107671
  10. price_ema100_diff : 0.015945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554612
  14. kc_percentage : 0.591694
  15. kc_width_percentage : 0.0386753
  16. volume_ema_diff : -0.325102
  17. volume_ema1 : 7568346.707806
  18. volume_ema2 : 11214076.11008
    19. ¸
  19. 15m
  20. ema9 : 2.78894
  21. ema21 : 2.79194
  22. ema50 : 2.77969
  23. ema100 : 2.75803
  24. price_ema9_diff : -0.00439115
  25. ema9_ema21_diff : -0.00107228
  26. ema21_ema50_diff : 0.00440647
  27. price_ema100_diff : 0.0067663
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.402396
  31. kc_percentage : 0.156423
  32. kc_width_percentage : 0.0161083
  33. volume_ema_diff : -0.306858
  34. volume_ema1 : 1561941.7021816
  35. volume_ema2 : 2253424.6652648
    36. ¸
  36. 5m
  37. ema9 : 2.78387
  38. ema21 : 2.78856
  39. ema50 : 2.79358
  40. ema100 : 2.79219
  41. price_ema9_diff : -0.00257899
  42. ema9_ema21_diff : -0.00167855
  43. ema21_ema50_diff : -0.00179718
  44. price_ema100_diff : -0.00555009
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.322675
  48. kc_percentage : -0.00913498
  49. kc_width_percentage : 0.00815517
  50. volume_ema_diff : 0.317675
  51. volume_ema1 : 900969.9929908
  52. volume_ema2 : 683757.18803245
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107257
  56. 5m_price_ema100_diff: 
    -0.00064384
  57. 5m_price: 
    107188
  58. 5m_correlation_with_coin: 
    0.393962
  59. btc_indicators
  60. 15m_ema100: 
    107231
  61. 15m_price_ema100_diff: 
    2.24181E-5
  62. 15m_price: 
    107233
  63. btc_indicators
  64. 1H_ema100: 
    107061
  65. 1H_price_ema100_diff: 
    0.00118362
  66. 1H_price: 
    107188
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:37:34		 28 Jun 2025
23:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7767 2.7678 2.79 1.49 0.8943
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 2.7767
  • Stop Loss: 2.7678
  • Take Profit: 2.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7678 - 2.7767 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7767 - 2.79 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
2497.0977 100 899.3041 24.97
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 2.7767 = -2495.92

Donc, tu peux acheter -898.88 avec un stoploss a 2.7678

Avec un position size USD de -2495.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -2495.92
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.48 % 11.96 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.09 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3457 % 106.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.79
            [entry_price] => 2.777
            [stop_loss] => 2.7671
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.79
            [entry_price] => 2.777
            [stop_loss] => 2.7662
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.79
            [entry_price] => 2.777
            [stop_loss] => 2.7653
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.79
            [entry_price] => 2.777
            [stop_loss] => 2.7635
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.21
            [high] => 2.77870000
            [low] => 2.76700000
            [mfe_pct] => 0.07
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:37:34-04:00
            [end_at] => 2025-06-29T01:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0605
            [max_drawdown] => 0.0097
            [rr_ratio] => 6.24
            [high] => 2.83720000
            [low] => 2.76700000
            [mfe_pct] => 2.18
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:37:34-04:00
            [end_at] => 2025-06-29T05:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82140000
            [high_after] => 2.83720000
            [low_before] => 2.77250000
            [low_after] => 2.76700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)