Web3Way Logo

Trade

sell - SUI

Status
loss
2025-07-05 16:02:52
3 hours
PNL
-0.31
Entry: 2.893
Last: 2.90200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0375
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006110515282
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.89023
  4. ema21 - 2.89463
  5. ema50 - 2.90069
  6. ema100 - 2.87546
  7. price_ema9_diff - 0.00102581
  8. ema9_ema21_diff - -0.00152116
  9. ema21_ema50_diff - -0.00208747
  10. price_ema100_diff - 0.00616772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489009
  14. kc_percentage - 0.490098
  15. kc_width_percentage - 0.0357706
  16. volume_ema_diff - -0.507927
  17. volume_ema1 - 7390149.4771366
  18. volume_ema2 - 15018422.163121
    19. ¸
  19. 15m
  20. ema9 - 2.88169
  21. ema21 - 2.88303
  22. ema50 - 2.88812
  23. ema100 - 2.88184
  24. price_ema9_diff - 0.00399309
  25. ema9_ema21_diff - -0.000467076
  26. ema21_ema50_diff - -0.00176114
  27. price_ema100_diff - 0.00393852
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546842
  31. kc_percentage - 0.718121
  32. kc_width_percentage - 0.0166066
  33. volume_ema_diff - -0.498457
  34. volume_ema1 - 1363179.4753148
  35. volume_ema2 - 2717976.6846944
    36. ¸
  36. 5m
  37. ema9 - 2.88593
  38. ema21 - 2.87899
  39. ema50 - 2.8799
  40. ema100 - 2.88823
  41. price_ema9_diff - 0.00251851
  42. ema9_ema21_diff - 0.00240944
  43. ema21_ema50_diff - -0.000314852
  44. price_ema100_diff - 0.00172077
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.678364
  48. kc_percentage - 1.10197
  49. kc_width_percentage - 0.00801189
  50. volume_ema_diff - -0.386782
  51. volume_ema1 - 520537.34442794
  52. volume_ema2 - 848862.97588375
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108020
  56. 5m_price_ema100_diff: 0.000589971
  57. 5m_price: 108084
  58. 5m_correlation_with_coin: 0.590726
  59. btc_indicators
  60. 15m_ema100: 107910
  61. 15m_price_ema100_diff: 0.00161331
  62. 15m_price: 108084
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000531993
  66. 1H_price: 108084
    67. ¸

Short Trade on SUI

The 05 Jul 2025 at 16:02:52

With 872.8 SUI at 2.893$ per unit.

Position size of 2525 $

Take profit at 2.879 (0.48 %) and Stop Loss at 2.902 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-20 16:37:55 0.8777 40 1
AAVE 2025-06-14 07:34:29 0.8719 50 1
WIF 2025-06-08 07:35:14 0.8702 30 1
GUN 2025-04-14 14:12:44 0.8694 -100 1
ZRO 2025-06-20 03:19:39 0.8659 -100 1
RENDER 2025-06-18 10:23:26 0.8654 30 1
IO 2025-05-28 18:00:55 0.8568 -35 2
CAKE 2025-06-18 10:21:06 0.857 30 1
HBAR 2025-06-18 10:29:03 0.8569 30 1
TAO 2025-03-26 16:15:06 0.8562 50 2
SOL 2025-06-20 16:11:48 0.8559 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:02:52		 05 Jul 2025
19:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.893 2.902 2.879 1.6 2.885
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 2.893
  • Stop Loss: 2.902
  • Take Profit: 2.879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.902 - 2.893 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.893 - 2.879 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2525 100 872.8 25.25
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.893 = 2571.56

Donc, tu peux acheter 888.89 avec un stoploss a 2.902

Avec un position size USD de 2571.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2571.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3215 % 103.34 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.879
            [entry_price] => 2.893
            [stop_loss] => 2.9029
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:30:00
            [result] => loss
        )

)