Web3Way Logo

Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 20 Sep 2025 at 10:51:56

Take profit at 3.6519 (0.59 %) and Stop Loss at 3.6843 (0.29 %)

Short Trade on SUI

The 20 Sep 2025 at 10:51:56

With 739.4429 SUI at 3.6735$ per unit.

Position size of 2716.3435 $

Take profit at 3.6519 (0.59 %) and Stop Loss at 3.6843 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.587994

15m : 0.000437

1H : -0.14596

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00721263709
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.66073
  4. ema21 : 3.67727
  5. ema50 : 3.71123
  6. ema100 : 3.70502
  7. price_ema9_diff : 0.00348597
  8. ema9_ema21_diff : -0.00449597
  9. ema21_ema50_diff : -0.00915246
  10. price_ema100_diff : -0.00850784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0295597
  14. ema_slope_21 : -0.069352
  15. ema_slope_50 : -0.0634488
  16. ema_slope_100 : -0.0237834
  17. rsi : 0.464643
  18. adx : 0.452749
  19. kc_percentage : 0.483023
  20. kc_width_percentage : 0.0320876
  21. volume_ema_diff : -0.544536
  22. volume_ema1 : 4581996.234657
  23. volume_ema2 : 10060066.170052
  24. chop : 67.0472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.6535
  28. ema21 : 3.65242
  29. ema50 : 3.65884
  30. ema100 : 3.66999
  31. price_ema9_diff : 0.0054719
  32. ema9_ema21_diff : 0.00029765
  33. ema21_ema50_diff : -0.00175572
  34. price_ema100_diff : 0.000954051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0284299
  38. ema_slope_21 : 0.00138547
  39. ema_slope_50 : -0.00968289
  40. ema_slope_100 : -0.0112803
  41. rsi : 0.582286
  42. adx : 0.198855
  43. kc_percentage : 0.903128
  44. kc_width_percentage : 0.0143346
  45. volume_ema_diff : -0.0678504
  46. volume_ema1 : 1305625.7691514
  47. volume_ema2 : 1400661.2004261
  48. chop : 53.3298
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3.65739
  52. ema21 : 3.65354
  53. ema50 : 3.65164
  54. ema100 : 3.65677
  55. price_ema9_diff : 0.0044031
  56. ema9_ema21_diff : 0.00105397
  57. ema21_ema50_diff : 0.000520039
  58. price_ema100_diff : 0.004574
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00151771
  62. ema_slope_21 : 0.00319878
  63. ema_slope_50 : 0.001846
  64. ema_slope_100 : -0.00260823
  65. rsi : 0.71504
  66. adx : 0.156021
  67. kc_percentage : 1.16269
  68. kc_width_percentage : 0.00811445
  69. volume_ema_diff : 0.663465
  70. volume_ema1 : 651899.42317229
  71. volume_ema2 : 391892.42197553
  72. chop : 40.051
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115776
  77. 5m_price_ema100_diff: 
    0.00144906
  78. 5m_price: 
    115944
  79. 5m_correlation_with_coin: 
    0.587994
  80. btc_indicators
  81. 15m_ema100: 
    115755
  82. 15m_price_ema100_diff: 
    0.00162997
  83. 15m_price: 
    115944
  84. 15m_correlation_with_coin: 
    0.000437
  85. btc_indicators
  86. 1H_ema100: 
    116107
  87. 1H_price_ema100_diff: 
    -0.00140761
  88. 1H_price: 
    115944
  89. 1H_correlation_with_coin: 
    -0.14596
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:51:56		 20 Sep 2025
11:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6735 3.6843 3.6519 2 0.9122
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 3.6735
  • Stop Loss: 3.6843
  • Take Profit: 3.6519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6843 - 3.6735 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6735 - 3.6519 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
2716.3435 100 739.4429 27.16
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 3.6735 = 2721.11

Donc, tu peux acheter 740.74 avec un stoploss a 3.6843

Avec un position size USD de 2721.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 2721.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.97 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3457 % 117.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6519
            [entry_price] => 3.6735
            [stop_loss] => 3.68538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6519
            [entry_price] => 3.6735
            [stop_loss] => 3.68646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6519
            [entry_price] => 3.6735
            [stop_loss] => 3.68754
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6519
            [entry_price] => 3.6735
            [stop_loss] => 3.6897
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.1
            [high] => 3.71200000
            [low] => 3.66950000
            [mfe_pct] => 0.11
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:51:56-04:00
            [end_at] => 2025-09-20T12:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.69
            [high] => 3.71200000
            [low] => 3.64700000
            [mfe_pct] => 0.72
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:51:56-04:00
            [end_at] => 2025-09-20T17:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67370000
            [high_after] => 3.71200000
            [low_before] => 3.62210000
            [low_after] => 3.64700000
            [is_new_high] => 
            [is_new_low] => 
        )

)