Trade

buy - SUSHI

Status
loss
2025-07-18 10:38:16
31 minutes
PNL
-2.19
Entry: 0.9618
Last: 0.94070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7514
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01406063969
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.976613
  4. ema21 - 0.915858
  5. ema50 - 0.840914
  6. ema100 - 0.795719
  7. price_ema9_diff - -0.0151686
  8. ema9_ema21_diff - 0.0663372
  9. ema21_ema50_diff - 0.0891217
  10. price_ema100_diff - 0.208717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.623284
  14. kc_percentage - 0.72541
  15. kc_width_percentage - 0.192041
  16. volume_ema_diff - 0.913413
  17. volume_ema1 - 2560954.8363786
  18. volume_ema2 - 1338422.3040782
  19. ¸
  20. 15m
  21. ema9 - 0.997311
  22. ema21 - 0.994674
  23. ema50 - 0.952704
  24. ema100 - 0.893978
  25. price_ema9_diff - -0.0356068
  26. ema9_ema21_diff - 0.00265116
  27. ema21_ema50_diff - 0.0440532
  28. price_ema100_diff - 0.0758643
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44531
  32. kc_percentage - 0.160314
  33. kc_width_percentage - 0.103383
  34. volume_ema_diff - -0.278595
  35. volume_ema1 - 479139.02284932
  36. volume_ema2 - 664175.22647174
  37. ¸
  38. 5m
  39. ema9 - 0.984455
  40. ema21 - 0.996646
  41. ema50 - 0.999968
  42. ema100 - 0.995136
  43. price_ema9_diff - -0.0230135
  44. ema9_ema21_diff - -0.0122321
  45. ema21_ema50_diff - -0.00332172
  46. price_ema100_diff - -0.0334996
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315526
  50. kc_percentage - -0.111276
  51. kc_width_percentage - 0.05837
  52. volume_ema_diff - 0.01483
  53. volume_ema1 - 234813.85721886
  54. volume_ema2 - 231382.4450748
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119115
  59. 5m_price_ema100_diff: -0.0125011
  60. 5m_price: 117626
  61. 5m_correlation_with_coin: 0.583361
  62. btc_indicators
  63. 15m_ema100: 119210
  64. 15m_price_ema100_diff: -0.0124654
  65. 15m_price: 117724
  66. btc_indicators
  67. 1H_ema100: 119202
  68. 1H_price_ema100_diff: -0.0132162
  69. 1H_price: 117626
  70. ¸

Long Trade on SUSHI

The 18 Jul 2025 at 10:38:16

With 379.3 SUSHI at 0.9618$ per unit.

Position size of 364.8 $

Take profit at 0.9934 (3.3 %) and Stop Loss at 0.9407 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.03 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-05-01 18:33:13 0.9798 46.67 3
BMT 2025-04-27 15:16:15 0.9798 30 1
PEOPLE 2025-07-11 03:00:17 0.9763 -35 2
DOT 2025-04-20 03:20:31 0.9764 -100 1
DOT 2025-05-08 09:00:24 0.9759 -100 1
BGB 2025-07-18 10:34:57 0.9764 -100 1
GRASS 2025-04-07 15:12:51 0.9758 50 1
HYPE 2025-05-22 07:28:18 0.9754 30 1
AVAX 2025-07-11 02:58:47 0.9748 30 1
TRX 2025-05-20 10:54:52 0.9748 50 1
ATOM 2025-07-11 02:58:23 0.974 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:38:16
18 Jul 2025
11:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9618 0.9407 0.9934 1.5 0.9134
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 0.9618
  • Stop Loss: 0.9407
  • Take Profit: 0.9934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9407 - 0.9618 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9618 - 0.9934 = -0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0316 / -0.0211 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
364.8 100 379.3 3.65
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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 0.9618 = -364.67

Donc, tu peux acheter -379.15 avec un stoploss a 0.9407

Avec un position size USD de -364.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -379.15
  • Taille de position USD -364.67
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1938 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9934
            [entry_price] => 0.9618
            [stop_loss] => 0.93859
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9934
            [entry_price] => 0.9618
            [stop_loss] => 0.93648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9934
            [entry_price] => 0.9618
            [stop_loss] => 0.93437
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9934
            [entry_price] => 0.9618
            [stop_loss] => 0.93015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)