Web3Way Logo

Trade

buy - SUI

Status
loss
2025-05-08 23:31:14
3 minutes
PNL
-0.69
Entry: 3.937
Last: 3.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.3312
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: 0.02
  4. atr: 0.01818730334
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.96645
  4. ema21 - 3.86738
  5. ema50 - 3.67887
  6. price_ema9_diff - -0.00758914
  7. ema9_ema21_diff - 0.025615
  8. ema21_ema50_diff - 0.0512407
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.636272
  12. kc_percentage - 0.701955
  13. kc_width_percentage - 0.0766147
    14. ¸
  14. 15m
  15. ema9 - 3.97059
  16. ema21 - 3.98134
  17. ema50 - 3.93906
  18. price_ema9_diff - -0.00841197
  19. ema9_ema21_diff - -0.00270029
  20. ema21_ema50_diff - 0.0107321
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406546
  24. kc_percentage - 0.169699
  25. kc_width_percentage - 0.034224
    26. ¸
  26. 5m
  27. ema9 - 3.95948
  28. ema21 - 3.97439
  29. ema50 - 3.98645
  30. price_ema9_diff - -0.00563137
  31. ema9_ema21_diff - -0.00375331
  32. ema21_ema50_diff - -0.00302512
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.332854
  36. kc_percentage - -0.0241294
  37. kc_width_percentage - 0.017605
    38. ¸

Long Trade on SUI

The 08 May 2025 at 23:31:14

With 293.2 SUI at 3.937$ per unit.

Position size of 1155 $

Take profit at 3.978 (1 %) and Stop Loss at 3.91 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-08 23:33:58 0.9607 -100 2
IO 2025-05-26 06:03:47 0.9606 -100 3
1000BONK 2025-07-03 07:58:09 0.9565 30 1
CAKE 2025-05-27 10:53:03 0.9559 -62.5 4
AVAAI 2025-04-12 16:07:14 0.9555 5 2

📌 Time Data

Start at Closed at Duration
08 May 2025
23:31:14		 08 May 2025
23:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.937 3.91 3.978 1.5 3.428
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 3.937
  • Stop Loss: 3.91
  • Take Profit: 3.978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.91 - 3.937 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.937 - 3.978 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1155 100 293.2 11.55
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 3.937 = -1166.53

Donc, tu peux acheter -296.3 avec un stoploss a 3.91

Avec un position size USD de -1166.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1166.53
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3995427990856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 3.937
            [stop_loss] => 3.9073
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 3.937
            [stop_loss] => 3.9046
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 3.937
            [stop_loss] => 3.9019
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.978
            [entry_price] => 3.937
            [stop_loss] => 3.8965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

)