Trade

buy - SUSHI

Status

loss

2025-07-18 11:23:12

3 hours

PNL

-2.29

Entry: 0.9319

Last: 0.91060000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7393

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01418550482

Details

score: 2.13
1H
ema9 - 0.967767
ema21 - 0.917366
ema50 - 0.844532
ema100 - 0.79863
price_ema9_diff - -0.0370617
ema9_ema21_diff - 0.0549406
ema21_ema50_diff - 0.0862414
price_ema100_diff - 0.166872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562613
kc_percentage - 0.55677
kc_width_percentage - 0.199702
volume_ema_diff - 0.751808
volume_ema1 - 2425754.5396338
volume_ema2 - 1384714.2486171
15m
ema9 - 0.969325
ema21 - 0.981184
ema50 - 0.951397
ema100 - 0.89717
price_ema9_diff - -0.0386093
ema9_ema21_diff - -0.0120872
ema21_ema50_diff - 0.0313089
price_ema100_diff - 0.0387104
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.355975
kc_percentage - 0.0124606
kc_width_percentage - 0.108663
volume_ema_diff - -0.0440912
volume_ema1 - 658483.78584145
volume_ema2 - 688856.32960835
5m
ema9 - 0.949967
ema21 - 0.968797
ema50 - 0.985496
ema100 - 0.993172
price_ema9_diff - -0.0190192
ema9_ema21_diff - -0.0194358
ema21_ema50_diff - -0.0169451
price_ema100_diff - -0.0616933
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.271326
kc_percentage - -0.129311
kc_width_percentage - 0.0609368
volume_ema_diff - -0.026328
volume_ema1 - 246746.56132607
volume_ema2 - 253418.57992739
btc_indicators
btc_indicators
5m_ema100: 118908
5m_price_ema100_diff: -0.0115124
5m_price: 117540
5m_correlation_with_coin: 0.617509
btc_indicators
15m_ema100: 119164
15m_price_ema100_diff: -0.0134806
15m_price: 117558
btc_indicators
1H_ema100: 119234
1H_price_ema100_diff: -0.0142126
1H_price: 117540

Long Trade on SUSHI

The 18 Jul 2025 at 11:23:12

With 376 SUSHI at 0.9319$ per unit.

Position size of 350.4 $

Take profit at 0.9638 (3.4 %) and Stop Loss at 0.9106 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-06-02 23:40:08	0.9774	-100	2
AAVE	2025-04-12 20:33:19	0.9777	-100	3
GOAT	2025-05-26 04:31:34	0.9765	-100	3
AVAX	2025-07-10 02:11:31	0.9758	50	1
DOT	2025-05-08 09:00:24	0.9754	-100	1
ARC	2025-07-02 22:36:12	0.9752	-100	1

📌 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	1.03

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
350.4	100	376	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
3.4 %	12 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
-8 $	-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
        )

)