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Long Trade on SUSHI

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Long Trade on SUSHI 18 Jul 2025 at 11:23:12

Take profit at 0.9638 (3.42 %) and Stop Loss at 0.9106 (2.29 %)

Long Trade on SUSHI

The 18 Jul 2025 at 11:23:12

With 375.9706 SUSHI at 0.9319$ per unit.

Position size of 350.367 $

Take profit at 0.9638 (3.42 %) and Stop Loss at 0.9106 (2.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: -0.7393
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617509

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01418550482
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.967767
  4. ema21 : 0.917366
  5. ema50 : 0.844532
  6. ema100 : 0.79863
  7. price_ema9_diff : -0.0370617
  8. ema9_ema21_diff : 0.0549406
  9. ema21_ema50_diff : 0.0862414
  10. price_ema100_diff : 0.166872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562613
  14. kc_percentage : 0.55677
  15. kc_width_percentage : 0.199702
  16. volume_ema_diff : 0.751808
  17. volume_ema1 : 2425754.5396338
  18. volume_ema2 : 1384714.2486171
    19. ¸
  19. 15m
  20. ema9 : 0.969325
  21. ema21 : 0.981184
  22. ema50 : 0.951397
  23. ema100 : 0.89717
  24. price_ema9_diff : -0.0386093
  25. ema9_ema21_diff : -0.0120872
  26. ema21_ema50_diff : 0.0313089
  27. price_ema100_diff : 0.0387104
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.355975
  31. kc_percentage : 0.0124606
  32. kc_width_percentage : 0.108663
  33. volume_ema_diff : -0.0440912
  34. volume_ema1 : 658483.78584145
  35. volume_ema2 : 688856.32960835
    36. ¸
  36. 5m
  37. ema9 : 0.949967
  38. ema21 : 0.968797
  39. ema50 : 0.985496
  40. ema100 : 0.993172
  41. price_ema9_diff : -0.0190192
  42. ema9_ema21_diff : -0.0194358
  43. ema21_ema50_diff : -0.0169451
  44. price_ema100_diff : -0.0616933
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.271326
  48. kc_percentage : -0.129311
  49. kc_width_percentage : 0.0609368
  50. volume_ema_diff : -0.026328
  51. volume_ema1 : 246746.56132607
  52. volume_ema2 : 253418.57992739
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118908
  56. 5m_price_ema100_diff: 
    -0.0115124
  57. 5m_price: 
    117540
  58. 5m_correlation_with_coin: 
    0.617509
  59. btc_indicators
  60. 15m_ema100: 
    119164
  61. 15m_price_ema100_diff: 
    -0.0134806
  62. 15m_price: 
    117558
  63. btc_indicators
  64. 1H_ema100: 
    119234
  65. 1H_price_ema100_diff: 
    -0.0142126
  66. 1H_price: 
    117540
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:23:12		 18 Jul 2025
14:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9319 0.9106 0.9638 1.5 0.2087
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 0.9319
  • Stop Loss: 0.9106
  • Take Profit: 0.9638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9106 - 0.9319 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9319 - 0.9638 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
350.367 100 375.9706 3.50
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 0.9319 = -350.01

Donc, tu peux acheter -375.59 avec un stoploss a 0.9106

Avec un position size USD de -350.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -375.59
  • Taille de position USD -350.01
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
3.42 % 11.99 $
SL % Target SL $ Target
2.29 % 8.01 $
PNL PNL %
-8.01 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7363 % 119.71 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9638
            [entry_price] => 0.9319
            [stop_loss] => 0.90847
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9638
            [entry_price] => 0.9319
            [stop_loss] => 0.90634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9638
            [entry_price] => 0.9319
            [stop_loss] => 0.90421
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9638
            [entry_price] => 0.9319
            [stop_loss] => 0.89995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.59
            [high] => 0.95070000
            [low] => 0.92010000
            [mfe_pct] => 2.02
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:23:12-04:00
            [end_at] => 2025-07-18T13:23:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.35
            [high] => 0.95300000
            [low] => 0.87180000
            [mfe_pct] => 2.26
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:23:12-04:00
            [end_at] => 2025-07-18T17:23:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04850000
            [high_after] => 0.95300000
            [low_before] => 0.92500000
            [low_after] => 0.87180000
            [is_new_high] => 
            [is_new_low] => 
        )

)