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Long Trade on SUSHI

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Long Trade on SUSHI 18 Jul 2025 at 11:43:11

Take profit at 0.9508 (3.21 %) and Stop Loss at 0.9014 (2.15 %)

Long Trade on SUSHI

The 18 Jul 2025 at 11:43:11

With 404.7913 SUSHI at 0.9212$ per unit.

Position size of 372.8937 $

Take profit at 0.9508 (3.21 %) and Stop Loss at 0.9014 (2.15 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.38
Prediction Score: 1.2764
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.609883

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01317551526
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.965627
  4. ema21 : 0.916393
  5. ema50 : 0.844113
  6. ema100 : 0.798418
  7. price_ema9_diff : -0.0460085
  8. ema9_ema21_diff : 0.0537252
  9. ema21_ema50_diff : 0.085629
  10. price_ema100_diff : 0.15378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543701
  14. kc_percentage : 0.504689
  15. kc_width_percentage : 0.204671
  16. volume_ema_diff : 0.883118
  17. volume_ema1 : 2659328.0587704
  18. volume_ema2 : 1412193.4861626
    19. ¸
  19. 15m
  20. ema9 : 0.961552
  21. ema21 : 0.976545
  22. ema50 : 0.950549
  23. ema100 : 0.897751
  24. price_ema9_diff : -0.0419655
  25. ema9_ema21_diff : -0.0153538
  26. ema21_ema50_diff : 0.0273483
  27. price_ema100_diff : 0.0261189
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.368853
  31. kc_percentage : -0.0804653
  32. kc_width_percentage : 0.103236
  33. volume_ema_diff : -0.161295
  34. volume_ema1 : 572808.26659893
  35. volume_ema2 : 682968.08364239
    36. ¸
  36. 5m
  37. ema9 : 0.935559
  38. ema21 : 0.955123
  39. ema50 : 0.976221
  40. ema100 : 0.984651
  41. price_ema9_diff : -0.0153484
  42. ema9_ema21_diff : -0.0204831
  43. ema21_ema50_diff : -0.0216118
  44. price_ema100_diff : -0.0644405
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.266714
  48. kc_percentage : -0.134931
  49. kc_width_percentage : 0.0557169
  50. volume_ema_diff : -0.370463
  51. volume_ema1 : 146022.47668016
  52. volume_ema2 : 231952.265391
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118738
  56. 5m_price_ema100_diff: 
    -0.0085343
  57. 5m_price: 
    117725
  58. 5m_correlation_with_coin: 
    0.609883
  59. btc_indicators
  60. 15m_ema100: 
    119171
  61. 15m_price_ema100_diff: 
    -0.0110918
  62. 15m_price: 
    117849
  63. btc_indicators
  64. 1H_ema100: 
    119238
  65. 1H_price_ema100_diff: 
    -0.0126898
  66. 1H_price: 
    117725
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:43:11		 18 Jul 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9212 0.9014 0.9508 1.49 0.2083
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 0.9212
  • Stop Loss: 0.9014
  • Take Profit: 0.9508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9014 - 0.9212 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9212 - 0.9508 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0198 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
372.8937 100 404.7913 3.73
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 0.9212 = -372.2

Donc, tu peux acheter -404.04 avec un stoploss a 0.9014

Avec un position size USD de -372.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0296 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -404.04
  • Taille de position USD -372.2
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
3.21 % 11.98 $
SL % Target SL $ Target
2.15 % 8.01 $
PNL PNL %
11.98 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9608
            [stop_loss] => 0.9014
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9707
            [stop_loss] => 0.9014
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9806
            [stop_loss] => 0.9014
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9905
            [stop_loss] => 0.9014
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0004
            [stop_loss] => 0.9014
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0103
            [stop_loss] => 0.9014
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0202
            [stop_loss] => 0.9014
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0301
            [stop_loss] => 0.9014
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 0.9014
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0499
            [stop_loss] => 0.9014
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0598
            [stop_loss] => 0.9014
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95300000
            [low] => 0.92380000
            [mfe_pct] => 3.45
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:43:11-04:00
            [end_at] => 2025-07-18T13:43:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 0.0494
            [rr_ratio] => 0.64
            [high] => 0.95300000
            [low] => 0.87180000
            [mfe_pct] => 3.45
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:43:11-04:00
            [end_at] => 2025-07-18T17:43:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04850000
            [high_after] => 0.95300000
            [low_before] => 0.92010000
            [low_after] => 0.87180000
            [is_new_high] => 
            [is_new_low] => 
        )

)