Web3Way Logo

Trade

buy - SUI

Status
loss
2025-05-05 16:06:57
23 minutes
PNL
-0.58
Entry: 3.421
Last: 3.40100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.639
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01328068525
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.42837
  4. ema21 - 3.39716
  5. ema50 - 3.36875
  6. price_ema9_diff - -0.00228767
  7. ema9_ema21_diff - 0.00918486
  8. ema21_ema50_diff - 0.00843319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562312
  12. kc_percentage - 0.597839
  13. kc_width_percentage - 0.0625337
    14. ¸
  14. 15m
  15. ema9 - 3.4451
  16. ema21 - 3.43919
  17. ema50 - 3.41997
  18. price_ema9_diff - -0.00712405
  19. ema9_ema21_diff - 0.0017163
  20. ema21_ema50_diff - 0.00562179
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456007
  24. kc_percentage - 0.319418
  25. kc_width_percentage - 0.0308635
    26. ¸
  26. 5m
  27. ema9 - 3.44711
  28. ema21 - 3.44978
  29. ema50 - 3.44314
  30. price_ema9_diff - -0.00768731
  31. ema9_ema21_diff - -0.00077344
  32. ema21_ema50_diff - 0.00192962
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.374368
  36. kc_percentage - -0.0577009
  37. kc_width_percentage - 0.015399
    38. ¸

Long Trade on SUI

The 05 May 2025 at 16:06:57

With 401.6 SUI at 3.421$ per unit.

Position size of 1374 $

Take profit at 3.45 (0.85 %) and Stop Loss at 3.401 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.95 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-06-27 12:10:50 0.9096 -100 3
HAEDAL 2025-06-23 12:34:52 0.9123 3.33 3
MKR 2025-06-24 04:12:58 0.9142 40 1
POL 2025-05-14 03:25:28 0.9058 -100 2
S 2025-04-10 03:51:25 0.9085 -35 2
KAVA 2025-05-31 13:47:38 0.9042 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:06:57		 05 May 2025
16:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.421 3.401 3.45 1.5 2.9
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 3.421
  • Stop Loss: 3.401
  • Take Profit: 3.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.401 - 3.421 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.421 - 3.45 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1374 100 401.6 13.74
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 3.421 = -1368.4

Donc, tu peux acheter -400 avec un stoploss a 3.401

Avec un position size USD de -1368.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -400
  • Taille de position USD -1368.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87693656825489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.45
            [entry_price] => 3.421
            [stop_loss] => 3.399
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.45
            [entry_price] => 3.421
            [stop_loss] => 3.397
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.45
            [entry_price] => 3.421
            [stop_loss] => 3.395
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.45
            [entry_price] => 3.421
            [stop_loss] => 3.391
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

)