Web3Way Logo

Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 15 Sep 2025 at 21:06:25

Take profit at 3.5166 (0.57 %) and Stop Loss at 3.5466 (0.28 %)

Short Trade on SUI

The 15 Sep 2025 at 21:06:25

With 800.4233 SUI at 3.5366$ per unit.

Position size of 2830.7771 $

Take profit at 3.5166 (0.57 %) and Stop Loss at 3.5466 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.770611

15m : 0.027249

1H : 0.108377

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00666314085
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.52016
  4. ema21 : 3.5474
  5. ema50 : 3.61299
  6. ema100 : 3.65069
  7. price_ema9_diff : 0.00466818
  8. ema9_ema21_diff : -0.00767943
  9. ema21_ema50_diff : -0.0181535
  10. price_ema100_diff : -0.0312534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10441
  14. ema_slope_21 : -0.175908
  15. ema_slope_50 : -0.14482
  16. ema_slope_100 : -0.0871447
  17. rsi : 0.434308
  18. adx : 0.489464
  19. kc_percentage : 0.435739
  20. kc_width_percentage : 0.0346819
  21. volume_ema_diff : -0.429583
  22. volume_ema1 : 4680413.1327703
  23. volume_ema2 : 8205249.1399924
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 3.52177
  27. ema21 : 3.51553
  28. ema50 : 3.52283
  29. ema100 : 3.55845
  30. price_ema9_diff : 0.00420883
  31. ema9_ema21_diff : 0.00177587
  32. ema21_ema50_diff : -0.00207199
  33. price_ema100_diff : -0.00614193
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0241311
  37. ema_slope_21 : 0.0213151
  38. ema_slope_50 : -0.00639322
  39. ema_slope_100 : -0.0256318
  40. rsi : 0.627443
  41. adx : 0.221692
  42. kc_percentage : 0.907211
  43. kc_width_percentage : 0.0144139
  44. volume_ema_diff : -0.153804
  45. volume_ema1 : 1463794.8047682
  46. volume_ema2 : 1729854.1096421
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.52457
  50. ema21 : 3.52074
  51. ema50 : 3.51495
  52. ema100 : 3.50665
  53. price_ema9_diff : 0.00341178
  54. ema9_ema21_diff : 0.00108706
  55. ema21_ema50_diff : 0.00164744
  56. price_ema100_diff : 0.00853956
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0137865
  60. ema_slope_21 : 0.0119853
  61. ema_slope_50 : 0.0109204
  62. ema_slope_100 : 0.0100346
  63. rsi : 0.663259
  64. adx : 0.161074
  65. kc_percentage : 1.06753
  66. kc_width_percentage : 0.00778116
  67. volume_ema_diff : -0.273626
  68. volume_ema1 : 376266.27055185
  69. volume_ema2 : 518006.72736098
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115123
  74. 5m_price_ema100_diff: 
    0.000876078
  75. 5m_price: 
    115224
  76. 5m_correlation_with_coin: 
    0.770611
  77. btc_indicators
  78. 15m_ema100: 
    115149
  79. 15m_price_ema100_diff: 
    0.000650406
  80. 15m_price: 
    115224
  81. 15m_correlation_with_coin: 
    0.027249
  82. btc_indicators
  83. 1H_ema100: 
    115377
  84. 1H_price_ema100_diff: 
    -0.00132981
  85. 1H_price: 
    115224
  86. 1H_correlation_with_coin: 
    0.108377
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:06:25		 15 Sep 2025
21:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5366 3.5466 3.5166 2 0.9366
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 3.5366
  • Stop Loss: 3.5466
  • Take Profit: 3.5166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5466 - 3.5366 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5366 - 3.5166 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
2830.7771 100 800.4233 28.31
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.5366 = 2829.28

Donc, tu peux acheter 800 avec un stoploss a 3.5466

Avec un position size USD de 2829.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 2829.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2008 % 71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5166
            [stop_loss] => 3.5466
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5116
            [stop_loss] => 3.5466
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5066
            [stop_loss] => 3.5466
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5016
            [stop_loss] => 3.5466
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4966
            [stop_loss] => 3.5466
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4916
            [stop_loss] => 3.5466
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4866
            [stop_loss] => 3.5466
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.4816
            [stop_loss] => 3.5466
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4766
            [stop_loss] => 3.5466
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4716
            [stop_loss] => 3.5466
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 4.55
            [high] => 3.54370000
            [low] => 3.50430000
            [mfe_pct] => 0.91
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:06:25-04:00
            [end_at] => 2025-09-15T23:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0693
            [max_drawdown] => 0.0167
            [rr_ratio] => 4.15
            [high] => 3.55330000
            [low] => 3.46730000
            [mfe_pct] => 1.96
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:06:25-04:00
            [end_at] => 2025-09-16T04:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53720000
            [high_after] => 3.54370000
            [low_before] => 3.49640000
            [low_after] => 3.46730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)