Web3Way Logo

Short Trade on SUN

Previous Trade Next Trade

Short Trade on SUN 10 Oct 2025 at 01:50:38

Take profit at 0.02564 (0.43 %) and Stop Loss at 0.02581 (0.23 %)

Short Trade on SUN

The 10 Oct 2025 at 01:50:38

With 136528.0429 SUN at 0.02575$ per unit.

Position size of 3516.0067 $

Take profit at 0.02564 (0.43 %) and Stop Loss at 0.02581 (0.23 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.41789

15m : -0.076491

1H : 0.080715

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.906401365E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.025621
  4. ema21 : 0.0257585
  5. ema50 : 0.0258471
  6. ema100 : 0.02567
  7. price_ema9_diff : 0.00514849
  8. ema9_ema21_diff : -0.00533542
  9. ema21_ema50_diff : -0.00342709
  10. price_ema100_diff : 0.00323144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0982368
  14. ema_slope_21 : -0.112983
  15. ema_slope_50 : -0.0501465
  16. ema_slope_100 : -0.00672604
  17. rsi : 0.477272
  18. adx : 0.170649
  19. kc_percentage : 0.507983
  20. kc_width_percentage : 0.0255634
  21. volume_ema_diff : -0.641732
  22. volume_ema1 : 126787.50006603
  23. volume_ema2 : 353890.73447505
  24. chop : 66.5672
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0256542
  28. ema21 : 0.025613
  29. ema50 : 0.0256619
  30. ema100 : 0.0258339
  31. price_ema9_diff : 0.00384753
  32. ema9_ema21_diff : 0.0016087
  33. ema21_ema50_diff : -0.00190247
  34. price_ema100_diff : -0.00313254
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0385884
  38. ema_slope_21 : 0.0139438
  39. ema_slope_50 : -0.00850349
  40. ema_slope_100 : -0.0191606
  41. rsi : 0.645572
  42. adx : 0.175509
  43. kc_percentage : 0.993467
  44. kc_width_percentage : 0.0109306
  45. volume_ema_diff : -0.220497
  46. volume_ema1 : 30131.939566089
  47. volume_ema2 : 38655.331841203
  48. chop : 40.7791
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.0256979
  52. ema21 : 0.0256447
  53. ema50 : 0.0256016
  54. ema100 : 0.0255985
  55. price_ema9_diff : 0.0021413
  56. ema9_ema21_diff : 0.00207548
  57. ema21_ema50_diff : 0.00168273
  58. price_ema100_diff : 0.00603522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388161
  62. ema_slope_21 : 0.0259216
  63. ema_slope_50 : 0.013504
  64. ema_slope_100 : 0.00578214
  65. rsi : 0.690184
  66. adx : 0.30468
  67. kc_percentage : 1.16521
  68. kc_width_percentage : 0.00613932
  69. volume_ema_diff : -0.108829
  70. volume_ema1 : 9535.2544446532
  71. volume_ema2 : 10699.695672562
  72. chop : 31.3253
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121332
  77. 5m_price_ema100_diff: 
    0.000871531
  78. 5m_price: 
    121438
  79. 5m_correlation_with_coin: 
    0.41789
  80. btc_indicators
  81. 15m_ema100: 
    121457
  82. 15m_price_ema100_diff: 
    -0.00015595
  83. 15m_price: 
    121438
  84. 15m_correlation_with_coin: 
    -0.076491
  85. btc_indicators
  86. 1H_ema100: 
    122519
  87. 1H_price_ema100_diff: 
    -0.00882567
  88. 1H_price: 
    121438
  89. 1H_correlation_with_coin: 
    0.080715
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
01:50:38		 10 Oct 2025
02:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02575 0.02581 0.02564 1.83 0.01609
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 0.02575
  • Stop Loss: 0.02581
  • Take Profit: 0.02564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02581 - 0.02575 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02575 - 0.02564 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3516.0067 100 136528.0429 35.16
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02575 = 3433.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02581

Avec un position size USD de 3433.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 3433.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.43 % 15.02 $
SL % Target SL $ Target
0.23 % 8.19 $
PNL PNL %
-8.19 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2369 % 101.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02564
            [entry_price] => 0.02575
            [stop_loss] => 0.025816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02564
            [entry_price] => 0.02575
            [stop_loss] => 0.025822
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02564
            [entry_price] => 0.02575
            [stop_loss] => 0.025828
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02564
            [entry_price] => 0.02575
            [stop_loss] => 0.02584
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 6.1000000000002E-5
            [rr_ratio] => 2.66
            [high] => 0.02581100
            [low] => 0.02558800
            [mfe_pct] => 0.63
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T01:50:38-04:00
            [end_at] => 2025-10-10T03:50:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000178
            [max_drawdown] => 6.1000000000002E-5
            [rr_ratio] => 2.92
            [high] => 0.02581100
            [low] => 0.02557200
            [mfe_pct] => 0.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T01:50:38-04:00
            [end_at] => 2025-10-10T08:50:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02575600
            [high_after] => 0.02581100
            [low_before] => 0.02546100
            [low_after] => 0.02557200
            [is_new_high] => 
            [is_new_low] => 
        )

)