Trade

sell - SUSHI

Status
loss
2025-07-22 10:59:57
3 seconds
PNL
-1.04
Entry: 0.9783
Last: 0.98850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.775
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006775592051
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.967802
  4. ema21 - 0.980482
  5. ema50 - 0.993026
  6. ema100 - 0.995674
  7. price_ema9_diff - 0.0108469
  8. ema9_ema21_diff - -0.0129331
  9. ema21_ema50_diff - -0.012632
  10. price_ema100_diff - -0.01745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473958
  14. kc_percentage - 0.486827
  15. kc_width_percentage - 0.0958002
  16. volume_ema_diff - -0.400586
  17. volume_ema1 - 400169.44603277
  18. volume_ema2 - 667601.49837638
  19. ¸
  20. 15m
  21. ema9 - 0.962869
  22. ema21 - 0.962993
  23. ema50 - 0.971116
  24. ema100 - 0.991199
  25. price_ema9_diff - 0.0160256
  26. ema9_ema21_diff - -0.000128931
  27. ema21_ema50_diff - -0.00836461
  28. price_ema100_diff - -0.0130138
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530481
  32. kc_percentage - 0.876396
  33. kc_width_percentage - 0.0417531
  34. volume_ema_diff - -0.251606
  35. volume_ema1 - 84084.046251319
  36. volume_ema2 - 112352.66260201
  37. ¸
  38. 5m
  39. ema9 - 0.966211
  40. ema21 - 0.962825
  41. ema50 - 0.962034
  42. ema100 - 0.961969
  43. price_ema9_diff - 0.012511
  44. ema9_ema21_diff - 0.0035167
  45. ema21_ema50_diff - 0.000822962
  46. price_ema100_diff - 0.0169759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66381
  50. kc_percentage - 1.03992
  51. kc_width_percentage - 0.0291248
  52. volume_ema_diff - 0.512887
  53. volume_ema1 - 50286.533435602
  54. volume_ema2 - 33238.781385188
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118534
  59. 5m_price_ema100_diff: 0.00379418
  60. 5m_price: 118984
  61. 5m_correlation_with_coin: 0.732331
  62. btc_indicators
  63. 15m_ema100: 118141
  64. 15m_price_ema100_diff: 0.00469974
  65. 15m_price: 118696
  66. btc_indicators
  67. 1H_ema100: 118159
  68. 1H_price_ema100_diff: 0.00697659
  69. 1H_price: 118984
  70. ¸

Short Trade on SUSHI

The 22 Jul 2025 at 10:59:57

With 787.1391 SUSHI at 0.9783$ per unit.

Position size of 770.0582 $

Take profit at 0.9631 (1.55 %) and Stop Loss at 0.9885 (1.04 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.92 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-22 11:01:59 0.975 30 1
COMP 2025-07-22 11:02:31 0.9605 40 1
ATOM 2025-07-22 10:59:31 0.9599 -100 1
INIT 2025-05-06 18:21:30 0.95 30 1
RVN 2025-06-17 06:32:37 0.9493 30 1
DYDX 2025-07-22 11:00:49 0.9454 -100 1
BGB 2025-04-20 17:01:34 0.9448 40 1
GIGA 2025-06-13 08:17:28 0.9442 30 1
FET 2025-07-22 11:03:45 0.942 40 1
ORDI 2025-05-25 18:17:06 0.9411 -100 2
MUBARAK 2025-07-14 21:46:44 0.941 40 1
GRIFFAIN 2025-06-12 05:32:20 0.9383 30 1
HYPE 2025-04-03 17:02:23 0.938 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
10:59:57
22 Jul 2025
11:00:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9783 0.9885 0.9631 1.49 0.9527
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 0.9783
  • Stop Loss: 0.9885
  • Take Profit: 0.9631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9885 - 0.9783 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9783 - 0.9631 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0102 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
770.0582 100 787.1391 7.70
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.9783 = 767.29

Donc, tu peux acheter 784.31 avec un stoploss a 0.9885

Avec un position size USD de 767.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 767.29
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.55 % 11.96 $
SL % Target SL $ Target
1.04 % 8.03 $
PNL PNL %
-8.03 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1653 % 111.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9631
            [entry_price] => 0.9783
            [stop_loss] => 0.98952
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9631
            [entry_price] => 0.9783
            [stop_loss] => 0.99054
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9631
            [entry_price] => 0.9783
            [stop_loss] => 0.99156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9631
            [entry_price] => 0.9783
            [stop_loss] => 0.9936
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0541
            [rr_ratio] => 0.17
            [high] => 1.03240000
            [low] => 0.96910000
            [mfe_pct] => 0.94
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T10:59:57-04:00
            [end_at] => 2025-07-22T12:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0541
            [rr_ratio] => 0.4
            [high] => 1.03240000
            [low] => 0.95670000
            [mfe_pct] => 2.21
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T10:59:57-04:00
            [end_at] => 2025-07-22T16:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98060000
            [high_after] => 1.03240000
            [low_before] => 0.94180000
            [low_after] => 0.95670000
            [is_new_high] => 
            [is_new_low] => 
        )

)