Trade

buy - SUSHI

Status

loss

2025-07-18 11:32:46

3 hours

PNL

-2.16

Entry: 0.9285

Last: 0.90840000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.0464

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01340846316

Details

score: 2.1
1H
ema9 - 0.967087
ema21 - 0.917057
ema50 - 0.844399
ema100 - 0.798563
price_ema9_diff - -0.0399003
ema9_ema21_diff - 0.0545547
ema21_ema50_diff - 0.0860468
price_ema100_diff - 0.162712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556462
kc_percentage - 0.539991
kc_width_percentage - 0.201683
volume_ema_diff - 0.838759
volume_ema1 - 2579391.7264703
volume_ema2 - 1402789.2117743
15m
ema9 - 0.960712
ema21 - 0.976163
ema50 - 0.950385
ema100 - 0.897668
price_ema9_diff - -0.0335293
ema9_ema21_diff - -0.0158291
ema21_ema50_diff - 0.0271246
price_ema100_diff - 0.0343461
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353166
kc_percentage - -0.00245759
kc_width_percentage - 0.101821
volume_ema_diff - -0.168892
volume_ema1 - 567057.86556149
volume_ema2 - 682291.56587328
5m
ema9 - 0.941346
ema21 - 0.961285
ema50 - 0.980324
ema100 - 0.98648
price_ema9_diff - -0.0136469
ema9_ema21_diff - -0.0207415
ema21_ema50_diff - -0.0194218
price_ema100_diff - -0.0587755
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.270553
kc_percentage - -0.100733
kc_width_percentage - 0.0564735
volume_ema_diff - -0.150779
volume_ema1 - 208536.44320021
volume_ema2 - 245562.1273892
btc_indicators
btc_indicators
5m_ema100: 118804
5m_price_ema100_diff: -0.00838946
5m_price: 117807
5m_correlation_with_coin: 0.601619
btc_indicators
15m_ema100: 119170
15m_price_ema100_diff: -0.0114324
15m_price: 117807
btc_indicators
1H_ema100: 119239
1H_price_ema100_diff: -0.0120106
1H_price: 117807

Long Trade on SUSHI

The 18 Jul 2025 at 11:32:46

With 397.8 SUSHI at 0.9285$ per unit.

Position size of 369.3 $

Take profit at 0.9587 (3.3 %) and Stop Loss at 0.9084 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-04-12 20:35:07	0.9787	-67.5	4
LISTA	2025-06-02 23:43:18	0.9778	-100	3
FET	2025-04-10 00:08:31	0.9775	-100	1
TRB	2025-05-29 14:38:05	0.9774	-100	1
BTC	2025-04-21 07:20:06	0.9772	-100	1
ENA	2025-05-13 23:08:54	0.9772	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 11:32:46	18 Jul 2025 14:55:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9285	0.9084	0.9587	1.5	1.036

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 0.9285
Stop Loss: 0.9084
Take Profit: 0.9587

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9084 - 0.9285 = -0.0201
Récompense (distance jusqu'au take profit):

E - TP = 0.9285 - 0.9587 = -0.0302
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0302 / -0.0201 = 1.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
369.3	100	397.8	3.69

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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 0.9285 = -369.55

Donc, tu peux acheter -398.01 avec un stoploss a 0.9084

Avec un position size USD de -369.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0302 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -398.01
Taille de position USD -369.55
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target	TP $ Target
3.3 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3802 %	109.95 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9587
            [entry_price] => 0.9285
            [stop_loss] => 0.90639
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9587
            [entry_price] => 0.9285
            [stop_loss] => 0.90438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9587
            [entry_price] => 0.9285
            [stop_loss] => 0.90237
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9587
            [entry_price] => 0.9285
            [stop_loss] => 0.89835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

)