Web3Way Logo

Long Trade on SUSHI

Previous Trade Next Trade

Long Trade on SUSHI 18 Jul 2025 at 10:38:16

Take profit at 0.9934 (3.29 %) and Stop Loss at 0.9407 (2.19 %)

Long Trade on SUSHI

The 18 Jul 2025 at 10:38:16

With 379.3094 SUSHI at 0.9618$ per unit.

Position size of 364.8198 $

Take profit at 0.9934 (3.29 %) and Stop Loss at 0.9407 (2.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0.7514
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.583361

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. ¸
  19. 15m
  20. ema9 : 0.997311
  21. ema21 : 0.994674
  22. ema50 : 0.952704
  23. ema100 : 0.893978
  24. price_ema9_diff : -0.0356068
  25. ema9_ema21_diff : 0.00265116
  26. ema21_ema50_diff : 0.0440532
  27. price_ema100_diff : 0.0758643
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44531
  31. kc_percentage : 0.160314
  32. kc_width_percentage : 0.103383
  33. volume_ema_diff : -0.278595
  34. volume_ema1 : 479139.02284932
  35. volume_ema2 : 664175.22647174
    36. ¸
  36. 5m
  37. ema9 : 0.984455
  38. ema21 : 0.996646
  39. ema50 : 0.999968
  40. ema100 : 0.995136
  41. price_ema9_diff : -0.0230135
  42. ema9_ema21_diff : -0.0122321
  43. ema21_ema50_diff : -0.00332172
  44. price_ema100_diff : -0.0334996
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.315526
  48. kc_percentage : -0.111276
  49. kc_width_percentage : 0.05837
  50. volume_ema_diff : 0.01483
  51. volume_ema1 : 234813.85721886
  52. volume_ema2 : 231382.4450748
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119115
  56. 5m_price_ema100_diff: 
    -0.0125011
  57. 5m_price: 
    117626
  58. 5m_correlation_with_coin: 
    0.583361
  59. btc_indicators
  60. 15m_ema100: 
    119210
  61. 15m_price_ema100_diff: 
    -0.0124654
  62. 15m_price: 
    117724
  63. btc_indicators
  64. 1H_ema100: 
    119202
  65. 1H_price_ema100_diff: 
    -0.0132162
  66. 1H_price: 
    117626
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.213
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
364.8198 100 379.3094 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
3.29 % 11.99 $
SL % Target SL $ Target
2.19 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0417
            [rr_ratio] => 0.28
            [high] => 0.97330000
            [low] => 0.92010000
            [mfe_pct] => 1.2
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:38:16-04:00
            [end_at] => 2025-07-18T12:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.09
            [rr_ratio] => 0.13
            [high] => 0.97330000
            [low] => 0.87180000
            [mfe_pct] => 1.2
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:38:16-04:00
            [end_at] => 2025-07-18T16:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04850000
            [high_after] => 0.97330000
            [low_before] => 0.95300000
            [low_after] => 0.87180000
            [is_new_high] => 
            [is_new_low] => 
        )

)