Web3Way Logo

Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 04 Sep 2025 at 18:08:08

Take profit at 3.2729 (0.46 %) and Stop Loss at 3.2957 (0.23 %)

Short Trade on SUI

The 04 Sep 2025 at 18:08:08

With 1050.1386 SUI at 3.2881$ per unit.

Position size of 3452.9606 $

Take profit at 3.2729 (0.46 %) and Stop Loss at 3.2957 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.836458

15m : -0.040772

1H : -0.138802

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00507869492
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.2765
  4. ema21 : 3.29417
  5. ema50 : 3.30575
  6. ema100 : 3.29978
  7. price_ema9_diff : 0.00353902
  8. ema9_ema21_diff : -0.00536348
  9. ema21_ema50_diff : -0.00350405
  10. price_ema100_diff : -0.00354184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458467
  14. adx : 0.271513
  15. kc_percentage : 0.450674
  16. kc_width_percentage : 0.0297933
  17. volume_ema_diff : -0.52061
  18. volume_ema1 : 3230656.0672989
  19. volume_ema2 : 6739110.2125775
    20. ¸
  20. 15m
  21. ema9 : 3.27573
  22. ema21 : 3.27074
  23. ema50 : 3.28247
  24. ema100 : 3.30786
  25. price_ema9_diff : 0.00377425
  26. ema9_ema21_diff : 0.00152627
  27. ema21_ema50_diff : -0.00357474
  28. price_ema100_diff : -0.00597397
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606589
  32. adx : 0.244512
  33. kc_percentage : 0.896823
  34. kc_width_percentage : 0.0133241
  35. volume_ema_diff : 0.0401513
  36. volume_ema1 : 1282705.1560691
  37. volume_ema2 : 1233190.9140921
    38. ¸
  38. 5m
  39. ema9 : 3.2827
  40. ema21 : 3.27646
  41. ema50 : 3.26971
  42. ema100 : 3.27058
  43. price_ema9_diff : 0.00164218
  44. ema9_ema21_diff : 0.0019043
  45. ema21_ema50_diff : 0.00206702
  46. price_ema100_diff : 0.00535675
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685007
  50. adx : 0.239115
  51. kc_percentage : 1.06827
  52. kc_width_percentage : 0.00598563
  53. volume_ema_diff : 1.32317
  54. volume_ema1 : 903811.68441432
  55. volume_ema2 : 389042.19529946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.00375013
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.836458
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00091501
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    -0.040772
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00175431
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.138802
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:08:08		 04 Sep 2025
18:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2881 3.2957 3.2729 2 0.9337
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 3.2881
  • Stop Loss: 3.2957
  • Take Profit: 3.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2957 - 3.2881 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2881 - 3.2729 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3452.9606 100 1050.1386 34.53
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 3.2881 = 3461.15

Donc, tu peux acheter 1052.63 avec un stoploss a 3.2957

Avec un position size USD de 3461.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 3461.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.96 $
SL % Target SL $ Target
0.23 % 7.98 $
PNL PNL %
-7.98 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2859 % 123.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2729
            [entry_price] => 3.2881
            [stop_loss] => 3.29646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2729
            [entry_price] => 3.2881
            [stop_loss] => 3.29722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2729
            [entry_price] => 3.2881
            [stop_loss] => 3.29798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2729
            [entry_price] => 3.2881
            [stop_loss] => 3.2995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.14
            [high] => 3.31820000
            [low] => 3.28390000
            [mfe_pct] => 0.13
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:08:08-04:00
            [end_at] => 2025-09-04T20:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0603
            [rr_ratio] => 0.24
            [high] => 3.34840000
            [low] => 3.27350000
            [mfe_pct] => 0.44
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:08:08-04:00
            [end_at] => 2025-09-05T01:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28980000
            [high_after] => 3.33860000
            [low_before] => 3.23260000
            [low_after] => 3.27350000
            [is_new_high] => 
            [is_new_low] => 
        )

)