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Long Trade on SUSHI

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Long Trade on SUSHI 18 Jul 2025 at 11:32:46

Take profit at 0.9587 (3.25 %) and Stop Loss at 0.9084 (2.16 %)

Long Trade on SUSHI

The 18 Jul 2025 at 11:32:46

With 397.7587 SUSHI at 0.9285$ per unit.

Position size of 369.319 $

Take profit at 0.9587 (3.25 %) and Stop Loss at 0.9084 (2.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 1.0464
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601619

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01340846316
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.967087
  4. ema21 : 0.917057
  5. ema50 : 0.844399
  6. ema100 : 0.798563
  7. price_ema9_diff : -0.0399003
  8. ema9_ema21_diff : 0.0545547
  9. ema21_ema50_diff : 0.0860468
  10. price_ema100_diff : 0.162712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556462
  14. kc_percentage : 0.539991
  15. kc_width_percentage : 0.201683
  16. volume_ema_diff : 0.838759
  17. volume_ema1 : 2579391.7264703
  18. volume_ema2 : 1402789.2117743
    19. ¸
  19. 15m
  20. ema9 : 0.960712
  21. ema21 : 0.976163
  22. ema50 : 0.950385
  23. ema100 : 0.897668
  24. price_ema9_diff : -0.0335293
  25. ema9_ema21_diff : -0.0158291
  26. ema21_ema50_diff : 0.0271246
  27. price_ema100_diff : 0.0343461
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.353166
  31. kc_percentage : -0.00245759
  32. kc_width_percentage : 0.101821
  33. volume_ema_diff : -0.168892
  34. volume_ema1 : 567057.86556149
  35. volume_ema2 : 682291.56587328
    36. ¸
  36. 5m
  37. ema9 : 0.941346
  38. ema21 : 0.961285
  39. ema50 : 0.980324
  40. ema100 : 0.98648
  41. price_ema9_diff : -0.0136469
  42. ema9_ema21_diff : -0.0207415
  43. ema21_ema50_diff : -0.0194218
  44. price_ema100_diff : -0.0587755
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.270553
  48. kc_percentage : -0.100733
  49. kc_width_percentage : 0.0564735
  50. volume_ema_diff : -0.150779
  51. volume_ema1 : 208536.44320021
  52. volume_ema2 : 245562.1273892
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118804
  56. 5m_price_ema100_diff: 
    -0.00838946
  57. 5m_price: 
    117807
  58. 5m_correlation_with_coin: 
    0.601619
  59. btc_indicators
  60. 15m_ema100: 
    119170
  61. 15m_price_ema100_diff: 
    -0.0114324
  62. 15m_price: 
    117807
  63. btc_indicators
  64. 1H_ema100: 
    119239
  65. 1H_price_ema100_diff: 
    -0.0120106
  66. 1H_price: 
    117807
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2125
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
369.319 100 397.7587 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
3.25 % 12.01 $
SL % Target SL $ Target
2.16 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0084
            [rr_ratio] => 2.64
            [high] => 0.95070000
            [low] => 0.92010000
            [mfe_pct] => 2.39
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:32:46-04:00
            [end_at] => 2025-07-18T13:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0567
            [rr_ratio] => 0.43
            [high] => 0.95300000
            [low] => 0.87180000
            [mfe_pct] => 2.64
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:32:46-04:00
            [end_at] => 2025-07-18T17:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04850000
            [high_after] => 0.95300000
            [low_before] => 0.92330000
            [low_after] => 0.87180000
            [is_new_high] => 
            [is_new_low] => 
        )

)