Web3Way Logo

Long Trade on SUI

Previous Trade Next Trade

Long Trade on SUI 03 Sep 2025 at 21:25:41

Take profit at 3.3829 (0.52 %) and Stop Loss at 3.3567 (0.26 %)

Long Trade on SUI

The 03 Sep 2025 at 21:25:41

With 914.7262 SUI at 3.3654$ per unit.

Position size of 3078.4194 $

Take profit at 3.3829 (0.52 %) and Stop Loss at 3.3567 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.705437

15m : 0.080736

1H : -0.121854

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0058305245
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 3.37946
  4. ema21 : 3.36164
  5. ema50 : 3.32653
  6. ema100 : 3.30584
  7. price_ema9_diff : -0.00416087
  8. ema9_ema21_diff : 0.00529897
  9. ema21_ema50_diff : 0.0105564
  10. price_ema100_diff : 0.0180159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543945
  14. adx : 0.196098
  15. kc_percentage : 0.520178
  16. kc_width_percentage : 0.031206
  17. volume_ema_diff : -0.602391
  18. volume_ema1 : 3268563.1654273
  19. volume_ema2 : 8220552.5207789
    20. ¸
  20. 15m
  21. ema9 : 3.38146
  22. ema21 : 3.3843
  23. ema50 : 3.37655
  24. ema100 : 3.36125
  25. price_ema9_diff : -0.00475042
  26. ema9_ema21_diff : -0.000838876
  27. ema21_ema50_diff : 0.00229364
  28. price_ema100_diff : 0.00123262
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404362
  32. adx : 0.130487
  33. kc_percentage : 0.0725461
  34. kc_width_percentage : 0.0131502
  35. volume_ema_diff : -0.386762
  36. volume_ema1 : 870032.81741911
  37. volume_ema2 : 1418754.5839169
    38. ¸
  38. 5m
  39. ema9 : 3.37497
  40. ema21 : 3.38086
  41. ema50 : 3.38472
  42. ema100 : 3.38475
  43. price_ema9_diff : -0.00283747
  44. ema9_ema21_diff : -0.00174032
  45. ema21_ema50_diff : -0.0011411
  46. price_ema100_diff : -0.00571811
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.301942
  50. adx : 0.196178
  51. kc_percentage : -0.157391
  52. kc_width_percentage : 0.00685607
  53. volume_ema_diff : -0.0576922
  54. volume_ema1 : 281938.68800986
  55. volume_ema2 : 299200.21235301
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111956
  59. 5m_price_ema100_diff: 
    -0.00247578
  60. 5m_price: 
    111679
  61. 5m_correlation_with_coin: 
    0.705437
  62. btc_indicators
  63. 15m_ema100: 
    111644
  64. 15m_price_ema100_diff: 
    0.000163353
  65. 15m_price: 
    111662
  66. 15m_correlation_with_coin: 
    0.080736
  67. btc_indicators
  68. 1H_ema100: 
    110233
  69. 1H_price_ema100_diff: 
    0.013119
  70. 1H_price: 
    111679
  71. 1H_correlation_with_coin: 
    -0.121854
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:25:41		 03 Sep 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3654 3.3567 3.3829 2.01 0.8888
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 3.3654
  • Stop Loss: 3.3567
  • Take Profit: 3.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3567 - 3.3654 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3654 - 3.3829 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087000000000002 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
3078.4194 100 914.7262 30.78
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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 3.3654 = -3094.62

Donc, tu peux acheter -919.54 avec un stoploss a 3.3567

Avec un position size USD de -3094.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -919.54
  • Taille de position USD -3094.62
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 7.96 $
PNL PNL %
-7.96 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3685 % 142.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3829
            [entry_price] => 3.3654
            [stop_loss] => 3.35583
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3829
            [entry_price] => 3.3654
            [stop_loss] => 3.35496
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3829
            [entry_price] => 3.3654
            [stop_loss] => 3.35409
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3829
            [entry_price] => 3.3654
            [stop_loss] => 3.35235
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.67
            [high] => 3.38230000
            [low] => 3.34030000
            [mfe_pct] => 0.5
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:25:41-04:00
            [end_at] => 2025-09-03T23:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0761
            [rr_ratio] => 0.22
            [high] => 3.38230000
            [low] => 3.28930000
            [mfe_pct] => 0.5
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:25:41-04:00
            [end_at] => 2025-09-04T04:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40050000
            [high_after] => 3.38230000
            [low_before] => 3.36540000
            [low_after] => 3.28930000
            [is_new_high] => 
            [is_new_low] => 
        )

)