Long Trade on SUSHI 20 Jul 2025 at 06:58:09

Take profit at 1.0073 (1.19 %) and Stop Loss at 0.9876 (0.79 %)

Long Trade on SUSHI

The 20 Jul 2025 at 06:58:09

With 1013.6744 SUSHI at 0.9955$ per unit.

Position size of 1009.1128 $

Take profit at 1.0073 (1.19 %) and Stop Loss at 0.9876 (0.79 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.43
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.313865

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005261387195
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.00517
  4. ema21 : 0.992276
  5. ema50 : 0.955204
  6. ema100 : 0.900326
  7. price_ema9_diff : -0.00962545
  8. ema9_ema21_diff : 0.0129994
  9. ema21_ema50_diff : 0.0388097
  10. price_ema100_diff : 0.105709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526079
  14. kc_percentage : 0.518431
  15. kc_width_percentage : 0.111909
  16. volume_ema_diff : -0.548955
  17. volume_ema1 : 510166.21365378
  18. volume_ema2 : 1131076.1453577
  19. ¸
  20. 15m
  21. ema9 : 1.00796
  22. ema21 : 1.00951
  23. ema50 : 1.0028
  24. ema100 : 0.987146
  25. price_ema9_diff : -0.0123651
  26. ema9_ema21_diff : -0.0015319
  27. ema21_ema50_diff : 0.00669045
  28. price_ema100_diff : 0.00846209
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445085
  32. kc_percentage : 0.15612
  33. kc_width_percentage : 0.0409602
  34. volume_ema_diff : -0.520563
  35. volume_ema1 : 82491.549899952
  36. volume_ema2 : 172059.37226965
  37. ¸
  38. 5m
  39. ema9 : 1.00305
  40. ema21 : 1.00672
  41. ema50 : 1.00964
  42. ema100 : 1.01073
  43. price_ema9_diff : -0.00753086
  44. ema9_ema21_diff : -0.00365129
  45. ema21_ema50_diff : -0.00288362
  46. price_ema100_diff : -0.0150722
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.332053
  50. kc_percentage : -0.0420713
  51. kc_width_percentage : 0.0204434
  52. volume_ema_diff : -0.28955
  53. volume_ema1 : 28183.6358293
  54. volume_ema2 : 39670.131686448
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117963
  59. 5m_price_ema100_diff:
    -0.000535706
  60. 5m_price:
    117900
  61. 5m_correlation_with_coin:
    0.313865
  62. btc_indicators
  63. 15m_ema100:
    117965
  64. 15m_price_ema100_diff:
    -0.000440725
  65. 15m_price:
    117913
  66. btc_indicators
  67. 1H_ema100:
    118275
  68. 1H_price_ema100_diff:
    -0.00317744
  69. 1H_price:
    117900
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
06:58:09
20 Jul 2025
07:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9955 0.9876 1.0073 1.49 0.2114
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 0.9955
  • Stop Loss: 0.9876
  • Take Profit: 1.0073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9876 - 0.9955 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9955 - 1.0073 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1009.1128 100 1013.6744 10.09
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.9955 = -1008.1

Donc, tu peux acheter -1012.66 avec un stoploss a 0.9876

Avec un position size USD de -1008.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1008.1
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.19 % 11.96 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
11.66 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.01 % 1.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0113
            [stop_loss] => 0.9876
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01525
            [stop_loss] => 0.9876
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0192
            [stop_loss] => 0.9876
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.02315
            [stop_loss] => 0.9876
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0271
            [stop_loss] => 0.9876
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.03105
            [stop_loss] => 0.9876
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 0.9876
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.03895
            [stop_loss] => 0.9876
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0429
            [stop_loss] => 0.9876
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.04685
            [stop_loss] => 0.9876
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 12:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0508
            [stop_loss] => 0.9876
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0001000000000001
            [rr_ratio] => 100
            [high] => 1.01490000
            [low] => 0.99540000
            [mfe_pct] => 1.95
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 194
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T06:58:09-04:00
            [end_at] => 2025-07-20T08:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0681
            [max_drawdown] => 0.0001000000000001
            [rr_ratio] => 100
            [high] => 1.06360000
            [low] => 0.99540000
            [mfe_pct] => 6.84
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 681
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T06:58:09-04:00
            [end_at] => 2025-07-20T12:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02330000
            [high_after] => 1.06360000
            [low_before] => 0.99480000
            [low_after] => 0.99540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)