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Short Trade on SUSHI

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Short Trade on SUSHI 23 Jul 2025 at 21:01:12

Take profit at 0.9272 (1.07 %) and Stop Loss at 0.9439 (0.71 %)

Short Trade on SUSHI

The 23 Jul 2025 at 21:01:12

With 1202.7447 SUSHI at 0.9372$ per unit.

Position size of 1127.2123 $

Take profit at 0.9272 (1.07 %) and Stop Loss at 0.9439 (0.71 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.95
Prediction Score: -0.2778
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.784665

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00443430215
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.927715
  4. ema21 : 0.942838
  5. ema50 : 0.964871
  6. ema100 : 0.978409
  7. price_ema9_diff : 0.0102238
  8. ema9_ema21_diff : -0.0160401
  9. ema21_ema50_diff : -0.0228356
  10. price_ema100_diff : -0.0421188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454663
  14. kc_percentage : 0.447013
  15. kc_width_percentage : 0.0898818
  16. volume_ema_diff : -0.497535
  17. volume_ema1 : 273562.00680272
  18. volume_ema2 : 544439.95197975
    19. ¸
  19. 15m
  20. ema9 : 0.925021
  21. ema21 : 0.920987
  22. ema50 : 0.930694
  23. ema100 : 0.948845
  24. price_ema9_diff : 0.0131661
  25. ema9_ema21_diff : 0.00437994
  26. ema21_ema50_diff : -0.0104301
  27. price_ema100_diff : -0.0122737
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.61855
  31. kc_percentage : 0.940322
  32. kc_width_percentage : 0.0393336
  33. volume_ema_diff : -0.515153
  34. volume_ema1 : 54778.680737341
  35. volume_ema2 : 112981.39525702
    36. ¸
  36. 5m
  37. ema9 : 0.929473
  38. ema21 : 0.923257
  39. ema50 : 0.918545
  40. ema100 : 0.918322
  41. price_ema9_diff : 0.0083129
  42. ema9_ema21_diff : 0.00673219
  43. ema21_ema50_diff : 0.00513009
  44. price_ema100_diff : 0.0205561
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.755414
  48. kc_percentage : 1.28209
  49. kc_width_percentage : 0.0185514
  50. volume_ema_diff : -0.416317
  51. volume_ema1 : 18687.494812315
  52. volume_ema2 : 32016.537687572
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118322
  56. 5m_price_ema100_diff: 
    0.0058449
  57. 5m_price: 
    119014
  58. 5m_correlation_with_coin: 
    0.784665
  59. btc_indicators
  60. 15m_ema100: 
    118515
  61. 15m_price_ema100_diff: 
    0.004208
  62. 15m_price: 
    119014
  63. btc_indicators
  64. 1H_ema100: 
    118291
  65. 1H_price_ema100_diff: 
    0.0061122
  66. 1H_price: 
    119014
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:01:12		 23 Jul 2025
21:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9372 0.9439 0.9272 1.49 0.2107
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 0.9372
  • Stop Loss: 0.9439
  • Take Profit: 0.9272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9439 - 0.9372 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9372 - 0.9272 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1127.2123 100 1202.7447 11.27
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 0.9372 = 1119.04

Donc, tu peux acheter 1194.03 avec un stoploss a 0.9439

Avec un position size USD de 1119.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1119.04
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.07 % 12.03 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
12.03 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9238
            [stop_loss] => 0.9439
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92045
            [stop_loss] => 0.9439
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.9439
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.91375
            [stop_loss] => 0.9439
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9104
            [stop_loss] => 0.9439
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.90705
            [stop_loss] => 0.9439
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9037
            [stop_loss] => 0.9439
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90035
            [stop_loss] => 0.9439
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.897
            [stop_loss] => 0.9439
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89365
            [stop_loss] => 0.9439
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8903
            [stop_loss] => 0.9439
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.93690000
            [low] => 0.92140000
            [mfe_pct] => 1.69
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:01:12-04:00
            [end_at] => 2025-07-23T23:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0983
            [max_drawdown] => 0.0101
            [rr_ratio] => 9.73
            [high] => 0.94730000
            [low] => 0.83890000
            [mfe_pct] => 10.49
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:01:12-04:00
            [end_at] => 2025-07-24T03:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93770000
            [high_after] => 0.94730000
            [low_before] => 0.88240000
            [low_after] => 0.83890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)