Web3Way Logo

Trade

sell - SUI

Status
win
2025-05-12 18:50:50
1 hour
PNL
0.80
Entry: 3.986
Last: 3.95400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8449
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01427115657
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.97479
  4. ema21 - 4.01177
  5. ema50 - 4.01829
  6. ema100 - 4.0002
  7. price_ema9_diff - 0.00281899
  8. ema9_ema21_diff - -0.00921764
  9. ema21_ema50_diff - -0.00162275
  10. price_ema100_diff - -0.00355095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475285
  14. kc_percentage - 0.43081
  15. kc_width_percentage - 0.0876911
    16. ¸
  16. 15m
  17. ema9 - 3.95746
  18. ema21 - 3.95309
  19. ema50 - 3.98826
  20. ema100 - 4.0198
  21. price_ema9_diff - 0.00720957
  22. ema9_ema21_diff - 0.00110517
  23. ema21_ema50_diff - -0.00881722
  24. price_ema100_diff - -0.00841044
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555489
  28. kc_percentage - 0.763207
  29. kc_width_percentage - 0.0320064
    30. ¸
  30. 5m
  31. ema9 - 3.97171
  32. ema21 - 3.95771
  33. ema50 - 3.94674
  34. ema100 - 3.95265
  35. price_ema9_diff - 0.00359623
  36. ema9_ema21_diff - 0.00353685
  37. ema21_ema50_diff - 0.00278118
  38. price_ema100_diff - 0.00843535
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652542
  42. kc_percentage - 1.01927
  43. kc_width_percentage - 0.0132705
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102523
  47. 5m_price_ema100_diff: 0.00309866
  48. 5m_price: 102841
  49. 5m_correlation_with_coin: 0.870066
  50. btc_indicators
  51. 15m_ema100: 103277
  52. 15m_price_ema100_diff: -0.00422538
  53. 15m_price: 102841
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.00379257
  57. 1H_price: 102841
    58. ¸

Short Trade on SUI

The 12 May 2025 at 18:50:50

With 373.7142 SUI at 3.986$ per unit.

Position size of 1489.6247 $

Take profit at 3.9539 (0.81 %) and Stop Loss at 4.0074 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.83 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-12 18:45:39 0.9669 -53.33 3
PENGU 2025-05-12 18:53:27 0.9744 -100 1
CETUS 2025-05-26 17:19:54 0.9589 -100 1
GORK 2025-05-16 22:54:44 0.9558 -35 2
RAY 2025-07-23 17:02:17 0.9573 30 1
ATH 2025-07-04 20:30:05 0.9563 -100 2
BTC 2025-05-12 18:48:46 0.9556 40 1
TON 2025-06-14 17:24:01 0.9547 -100 1
AI16Z 2025-07-14 19:04:08 0.9546 40 1
BID 2025-07-21 20:30:10 0.9533 90 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:50:50		 12 May 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.986 4.0074 3.9539 1.5 3.624
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 3.986
  • Stop Loss: 4.0074
  • Take Profit: 3.9539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0074 - 3.986 = 0.021399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.986 - 3.9539 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.021399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1489.6247 100 373.7142 14.90
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 0.021399999999999

Taille de position = 8 / 0.021399999999999 = 373.83

Taille de position USD = 373.83 x 3.986 = 1490.09

Donc, tu peux acheter 373.83 avec un stoploss a 4.0074

Avec un position size USD de 1490.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.021399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 373.83
  • Taille de position USD 1490.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
11.96 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26593075765177 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.944
            [stop_loss] => 4.007
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9335
            [stop_loss] => 4.007
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.923
            [stop_loss] => 4.007
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9125
            [stop_loss] => 4.007
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.902
            [stop_loss] => 4.007
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8915
            [stop_loss] => 4.007
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.881
            [stop_loss] => 4.007
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.8705
            [stop_loss] => 4.007
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.86
            [stop_loss] => 4.007
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.8495
            [stop_loss] => 4.007
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.839
            [stop_loss] => 4.007
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0778
            [max_drawdown] => 0.0106
            [rr_ratio] => 7.34
            [high] => 3.99660000
            [low] => 3.90820000
            [mfe_pct] => 1.95
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:50:50-04:00
            [end_at] => 2025-05-12T20:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1697
            [max_drawdown] => 0.0106
            [rr_ratio] => 16.01
            [high] => 3.99660000
            [low] => 3.81630000
            [mfe_pct] => 4.26
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 16.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:50:50-04:00
            [end_at] => 2025-05-13T00:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.99450000
            [high_after] => 3.99660000
            [low_before] => 3.85840000
            [low_after] => 3.81630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)