Trade

sell - SUSHI

Status
win
2025-07-23 21:09:53
20 minutes
PNL
1.09
Entry: 0.9345
Last: 0.92430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 9.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004526240622
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.927175
  4. ema21 - 0.942592
  5. ema50 - 0.964766
  6. ema100 - 0.978355
  7. price_ema9_diff - 0.00790014
  8. ema9_ema21_diff - -0.0163567
  9. ema21_ema50_diff - -0.0229828
  10. price_ema100_diff - -0.0448261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446167
  14. kc_percentage - 0.418975
  15. kc_width_percentage - 0.0912116
  16. volume_ema_diff - -0.468998
  17. volume_ema1 - 290133.64593605
  18. volume_ema2 - 546389.55658367
  19. ¸
  20. 15m
  21. ema9 - 0.924481
  22. ema21 - 0.920741
  23. ema50 - 0.930588
  24. ema100 - 0.948792
  25. price_ema9_diff - 0.0108374
  26. ema9_ema21_diff - 0.00406121
  27. ema21_ema50_diff - -0.0105813
  28. price_ema100_diff - -0.0150638
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59544
  32. kc_percentage - 0.864175
  33. kc_width_percentage - 0.0405173
  34. volume_ema_diff - -0.379189
  35. volume_ema1 - 71350.319870675
  36. volume_ema2 - 114930.99986094
  37. ¸
  38. 5m
  39. ema9 - 0.930158
  40. ema21 - 0.924114
  41. ema50 - 0.919097
  42. ema100 - 0.918617
  43. price_ema9_diff - 0.00466726
  44. ema9_ema21_diff - 0.00654047
  45. ema21_ema50_diff - 0.00545842
  46. price_ema100_diff - 0.0172891
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697188
  50. kc_percentage - 1.06021
  51. kc_width_percentage - 0.0191629
  52. volume_ema_diff - -0.136136
  53. volume_ema1 - 27528.056697099
  54. volume_ema2 - 31866.201311414
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118330
  59. 5m_price_ema100_diff: 0.00429798
  60. 5m_price: 118839
  61. 5m_correlation_with_coin: 0.782143
  62. btc_indicators
  63. 15m_ema100: 118512
  64. 15m_price_ema100_diff: 0.00276072
  65. 15m_price: 118839
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: 0.00466224
  69. 1H_price: 118839
  70. ¸

Short Trade on SUSHI

The 23 Jul 2025 at 21:09:53

With 1178.3141 SUSHI at 0.9345$ per unit.

Position size of 1101.1346 $

Take profit at 0.9243 (1.09 %) and Stop Loss at 0.9413 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-23 21:03:57 0.9761 -100 3
ORDI 2025-07-23 21:05:07 0.988 30 1
AEVO 2025-07-23 21:06:57 0.9847 -100 1
NEAR 2025-07-23 21:02:23 0.9825 30 1
GOAT 2025-05-25 15:43:57 0.9624 -100 2
1000RATS 2025-05-15 13:50:19 0.9618 -100 1
TRX 2025-07-23 20:59:55 0.9617 30 1
XRP 2025-03-26 22:55:07 0.9612 80 1
MELANIA 2025-05-15 13:52:16 0.9595 40 1
FUN 2025-07-08 14:38:38 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:09:53
23 Jul 2025
21:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9345 0.9413 0.9243 1.5 0.9054
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 0.9345
  • Stop Loss: 0.9413
  • Take Profit: 0.9243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9413 - 0.9345 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9345 - 0.9243 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1101.1346 100 1178.3141 11.01
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.9345 = 1099.41

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9413

Avec un position size USD de 1099.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1099.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.02 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
12.02 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0963 % 13.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9209
            [stop_loss] => 0.9413
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9175
            [stop_loss] => 0.9413
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9141
            [stop_loss] => 0.9413
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.9107
            [stop_loss] => 0.9413
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.9073
            [stop_loss] => 0.9413
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.9039
            [stop_loss] => 0.9413
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9005
            [stop_loss] => 0.9413
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8971
            [stop_loss] => 0.9413
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8937
            [stop_loss] => 0.9413
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8903
            [stop_loss] => 0.9413
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8869
            [stop_loss] => 0.9413
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0024
            [rr_ratio] => 5.46
            [high] => 0.93690000
            [low] => 0.92140000
            [mfe_pct] => 1.4
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:09:53-04:00
            [end_at] => 2025-07-23T23:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0956
            [max_drawdown] => 0.0128
            [rr_ratio] => 7.47
            [high] => 0.94730000
            [low] => 0.83890000
            [mfe_pct] => 10.23
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 7.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:09:53-04:00
            [end_at] => 2025-07-24T03:09:53-04:00
        )

    [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
        )

)