Web3Way Logo

Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 03 May 2025 at 18:44:05

Take profit at 3.3342 (0.64 %) and Stop Loss at 3.3702 (0.43 %)

Short Trade on SUI

The 03 May 2025 at 18:44:05

With 556.2732 SUI at 3.3558$ per unit.

Position size of 1866.7416 $

Take profit at 3.3342 (0.64 %) and Stop Loss at 3.3702 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -3.3729
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009587614913
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.33356
  4. ema21 : 3.3605
  5. ema50 : 3.41682
  6. price_ema9_diff : 0.00661728
  7. ema9_ema21_diff : -0.00801767
  8. ema21_ema50_diff : -0.0164835
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.464076
  12. kc_percentage : 0.485155
  13. kc_width_percentage : 0.0465094
    14. ¸
  14. 15m
  15. ema9 : 3.33196
  16. ema21 : 3.32559
  17. ema50 : 3.33889
  18. price_ema9_diff : 0.00716821
  19. ema9_ema21_diff : 0.00191519
  20. ema21_ema50_diff : -0.00398321
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.593072
  24. kc_percentage : 0.904531
  25. kc_width_percentage : 0.0222431
    26. ¸
  26. 5m
  27. ema9 : 3.34166
  28. ema21 : 3.33223
  29. ema50 : 3.32374
  30. price_ema9_diff : 0.00424097
  31. ema9_ema21_diff : 0.00283194
  32. ema21_ema50_diff : 0.00255298
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.697977
  36. kc_percentage : 1.09329
  37. kc_width_percentage : 0.0115629
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
18:44:05		 03 May 2025
19:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3558 3.3702 3.3342 1.5 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 3.3558
  • Stop Loss: 3.3702
  • Take Profit: 3.3342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3702 - 3.3558 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3558 - 3.3342 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1866.7416 100 556.2732 18.67
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 3.3558 = 1864.35

Donc, tu peux acheter 555.56 avec un stoploss a 3.3702

Avec un position size USD de 1864.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 555.56
  • Taille de position USD 1864.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.02 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
12.24 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25625744934446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.328
            [stop_loss] => 3.37
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.321
            [stop_loss] => 3.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.314
            [stop_loss] => 3.37
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.307
            [stop_loss] => 3.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3
            [stop_loss] => 3.37
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.293
            [stop_loss] => 3.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.286
            [stop_loss] => 3.37
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.279
            [stop_loss] => 3.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.272
            [stop_loss] => 3.37
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.265
            [stop_loss] => 3.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.258
            [stop_loss] => 3.37
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0519
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 5.9
            [high] => 3.36460000
            [low] => 3.30390000
            [mfe_pct] => 1.55
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T18:44:05-04:00
            [end_at] => 2025-05-03T20:44:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1783
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 20.26
            [high] => 3.36460000
            [low] => 3.17750000
            [mfe_pct] => 5.31
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 20.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T18:44:05-04:00
            [end_at] => 2025-05-04T00:44:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35990000
            [high_after] => 3.36460000
            [low_before] => 3.28410000
            [low_after] => 3.17750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)