Web3Way Logo

Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 03 May 2025 at 18:48:44

Take profit at 3.337 (0.66 %) and Stop Loss at 3.374 (0.44 %)

Short Trade on SUI

The 03 May 2025 at 18:48:44

With 541.1839 SUI at 3.3592$ per unit.

Position size of 1817.9449 $

Take profit at 3.337 (0.66 %) and Stop Loss at 3.374 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -3.3694
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: 0.1
  4. atr: 0.00985493754
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.33424
  4. ema21 : 3.36081
  5. ema50 : 3.41696
  6. price_ema9_diff : 0.007426
  7. ema9_ema21_diff : -0.00790657
  8. ema21_ema50_diff : -0.0164315
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.470527
  12. kc_percentage : 0.504807
  13. kc_width_percentage : 0.047022
    14. ¸
  14. 15m
  15. ema9 : 3.33724
  16. ema21 : 3.32856
  17. ema50 : 3.33965
  18. price_ema9_diff : 0.00659469
  19. ema9_ema21_diff : 0.00260901
  20. ema21_ema50_diff : -0.0033194
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.601906
  24. kc_percentage : 0.922547
  25. kc_width_percentage : 0.021475
    26. ¸
  26. 5m
  27. ema9 : 3.34501
  28. ema21 : 3.3346
  29. ema50 : 3.32502
  30. price_ema9_diff : 0.00425404
  31. ema9_ema21_diff : 0.0031231
  32. ema21_ema50_diff : 0.00288016
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.71297
  36. kc_percentage : 1.09617
  37. kc_width_percentage : 0.0119798
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
18:48:44		 03 May 2025
19:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3592 3.374 3.337 1.5 0.9382
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 3.3592
  • Stop Loss: 3.374
  • Take Profit: 3.337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.374 - 3.3592 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3592 - 3.337 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1817.9449 100 541.1839 18.18
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 3.3592 = 1815.78

Donc, tu peux acheter 540.54 avec un stoploss a 3.374

Avec un position size USD de 1815.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1815.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
11.91 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0089312295326046 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.329
            [stop_loss] => 3.374
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3215
            [stop_loss] => 3.374
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.314
            [stop_loss] => 3.374
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3065
            [stop_loss] => 3.374
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.299
            [stop_loss] => 3.374
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2915
            [stop_loss] => 3.374
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.284
            [stop_loss] => 3.374
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2765
            [stop_loss] => 3.374
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.269
            [stop_loss] => 3.374
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2615
            [stop_loss] => 3.374
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.254
            [stop_loss] => 3.374
            [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] => 0.0703
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 46.87
            [high] => 3.36070000
            [low] => 3.28890000
            [mfe_pct] => 2.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 46.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T18:48:44-04:00
            [end_at] => 2025-05-03T20:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1817
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 100
            [high] => 3.36070000
            [low] => 3.17750000
            [mfe_pct] => 5.41
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 121.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T18:48:44-04:00
            [end_at] => 2025-05-04T00:48:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36460000
            [high_after] => 3.36070000
            [low_before] => 3.28620000
            [low_after] => 3.17750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)