Web3Way Logo

Short Trade on SUI

Previous Trade Next Trade

Short Trade on SUI 18 Dec 2025 at 07:40:38

Take profit at 1.4038 (0.72 %) and Stop Loss at 1.4191 (0.36 %)

Short Trade on SUI

The 18 Dec 2025 at 07:40:38

With 1575.245 SUI at 1.414$ per unit.

Position size of 2227.3964 $

Take profit at 1.4038 (0.72 %) and Stop Loss at 1.4191 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.720855

15m : -0.084986

1H : -0.033517

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003385716725
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.40702
  4. ema21 : 1.41944
  5. ema50 : 1.44915
  6. ema100 : 1.48512
  7. price_ema9_diff : 0.00495756
  8. ema9_ema21_diff : -0.00875237
  9. ema21_ema50_diff : -0.0204996
  10. price_ema100_diff : -0.0478907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141325
  14. ema_slope_21 : -0.180474
  15. ema_slope_50 : -0.154352
  16. ema_slope_100 : -0.120467
  17. rsi : 0.444965
  18. adx : 0.19567
  19. kc_percentage : 0.437006
  20. kc_width_percentage : 0.0478035
  21. volume_ema_diff : -0.531132
  22. volume_ema1 : 1470019.1927648
  23. volume_ema2 : 3135253.4248103
  24. chop : 83.0854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.40247
  28. ema21 : 1.40238
  29. ema50 : 1.40798
  30. ema100 : 1.42224
  31. price_ema9_diff : 0.00821521
  32. ema9_ema21_diff : 6.89562E-5
  33. ema21_ema50_diff : -0.00397844
  34. price_ema100_diff : -0.00579401
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00935261
  38. ema_slope_21 : 0.00329668
  39. ema_slope_50 : -0.0187799
  40. ema_slope_100 : -0.0306108
  41. rsi : 0.570776
  42. adx : 0.153551
  43. kc_percentage : 0.979983
  44. kc_width_percentage : 0.0171985
  45. volume_ema_diff : -0.44924
  46. volume_ema1 : 271813.60737288
  47. volume_ema2 : 493524.9278736
  48. chop : 73.4622
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.40648
  52. ema21 : 1.40396
  53. ema50 : 1.40288
  54. ema100 : 1.40323
  55. price_ema9_diff : 0.00534559
  56. ema9_ema21_diff : 0.00179182
  57. ema21_ema50_diff : 0.000767844
  58. price_ema100_diff : 0.00766962
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.043546
  62. ema_slope_21 : 0.0153227
  63. ema_slope_50 : 0.00545302
  64. ema_slope_100 : 0.0013915
  65. rsi : 0.692194
  66. adx : 0.188173
  67. kc_percentage : 1.22272
  68. kc_width_percentage : 0.00973083
  69. volume_ema_diff : 0.101369
  70. volume_ema1 : 142333.2325721
  71. volume_ema2 : 129232.94200472
  72. chop : 35.1123
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87006.9
  77. 5m_price_ema100_diff: 
    0.00388521
  78. 5m_price: 
    87345
  79. 5m_correlation_with_coin: 
    0.720855
  80. btc_indicators
  81. 15m_ema100: 
    86768.7
  82. 15m_price_ema100_diff: 
    0.00616584
  83. 15m_price: 
    87303.8
  84. 15m_correlation_with_coin: 
    -0.084986
  85. btc_indicators
  86. 1H_ema100: 
    87491.3
  87. 1H_price_ema100_diff: 
    -0.0016724
  88. 1H_price: 
    87345
  89. 1H_correlation_with_coin: 
    -0.033517
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 1.5799
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 1.4293
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.4766
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.4372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 1.5331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 1.4603
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.5444
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.4005
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 1.3905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 1.4147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11309818336043
            [ms_dist_from_last_low_pct] => 1.6253146350234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7403811578569
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.4005
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 1.4402
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 1.4098
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 1.4227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 1.3956
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 1.3911
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 1.3905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 1.4099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 1.396
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 1.4147
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11309818336043
            [ms_dist_from_last_low_pct] => 1.2249283667622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3395415472779
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 1.3916
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 1.4028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 1.3905
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 1.4084
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 1.3948
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 04:50:00
                    [1] => 1.4098
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 1.4099
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:25:00
                    [1] => 1.396
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 1.3978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:40:00
                    [1] => 1.4147
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11309818336043
            [ms_dist_from_last_low_pct] => 1.0945771927314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2090427815138
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.31%
TP to Pivot Distance
0.0133
0.95%
DateTime Price Type
2025-12-18 01:45:00 1.3916 ↓ Low
2025-12-18 02:25:00 1.4028 ↑ High
2025-12-18 02:40:00 1.3905 ↓ Low
2025-12-18 03:30:00 1.4084 ↑ High
2025-12-18 04:10:00 1.3948 ↓ Low
2025-12-18 04:50:00 1.4098 ↑ High
2025-12-18 05:30:00 1.4099 ↑ High
2025-12-18 06:25:00 1.396 ↓ Low
2025-12-18 07:15:00 1.3978 ↓ Low
2025-12-18 07:40:00 1.4147 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
1.49%
TP to Pivot Distance
0.0133
0.95%
DateTime Price Type
2025-12-17 14:00:00 1.4005 ↓ Low
2025-12-17 15:30:00 1.4402 ↑ High
2025-12-17 17:00:00 1.4098 ↓ Low
2025-12-17 21:15:00 1.4227 ↑ High
2025-12-17 22:30:00 1.3956 ↓ Low
2025-12-18 00:30:00 1.3911 ↓ Low
2025-12-18 02:30:00 1.3905 ↓ Low
2025-12-18 05:30:00 1.4099 ↑ High
2025-12-18 06:15:00 1.396 ↓ Low
2025-12-18 07:30:00 1.4147 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1608
11.33%
TP to Pivot Distance
0.0133
0.95%
DateTime Price Type
2025-12-15 09:00:00 1.5799 ↑ High
2025-12-15 13:00:00 1.4293 ↓ Low
2025-12-15 19:00:00 1.4766 ↑ High
2025-12-15 23:00:00 1.4372 ↓ Low
2025-12-16 10:00:00 1.5331 ↑ High
2025-12-17 05:00:00 1.4603 ↓ Low
2025-12-17 10:00:00 1.5444 ↑ High
2025-12-17 14:00:00 1.4005 ↓ Low
2025-12-18 02:00:00 1.3905 ↓ Low
2025-12-18 07:00:00 1.4147 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:40:38		 18 Dec 2025
08:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.414 1.4191 1.4038 2 0.9281
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 1.414
  • Stop Loss: 1.4191
  • Take Profit: 1.4038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4191 - 1.414 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.414 - 1.4038 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2227.3964 100 1575.245 22.27
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.414 = 2218.04

Donc, tu peux acheter 1568.63 avec un stoploss a 1.4191

Avec un position size USD de 2218.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2218.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.07 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
-8.03 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8062 % 223.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4038
            [entry_price] => 1.414
            [stop_loss] => 1.41961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4038
            [entry_price] => 1.414
            [stop_loss] => 1.42012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4038
            [entry_price] => 1.414
            [stop_loss] => 1.42063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4038
            [entry_price] => 1.414
            [stop_loss] => 1.42165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0598
            [rr_ratio] => 0.1
            [high] => 1.47380000
            [low] => 1.40820000
            [mfe_pct] => 0.41
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:40:38-05:00
            [end_at] => 2025-12-18T09:40:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0772
            [max_drawdown] => 0.0598
            [rr_ratio] => 1.29
            [high] => 1.47380000
            [low] => 1.33680000
            [mfe_pct] => 5.46
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:40:38-05:00
            [end_at] => 2025-12-18T14:40:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41470000
            [high_after] => 1.47380000
            [low_before] => 1.39480000
            [low_after] => 1.34630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)