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Trade

sell - SUSHI

Status
loss
2025-07-24 07:19:09
20 minutes
PNL
-0.90
Entry: 0.8928
Last: 0.90080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7278
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005360792784
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.889068
  4. ema21 - 0.908237
  5. ema50 - 0.940025
  6. ema100 - 0.966092
  7. price_ema9_diff - 0.00419668
  8. ema9_ema21_diff - -0.0211048
  9. ema21_ema50_diff - -0.0338165
  10. price_ema100_diff - -0.0758647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418511
  14. kc_percentage - 0.352375
  15. kc_width_percentage - 0.10561
  16. volume_ema_diff - -0.203391
  17. volume_ema1 - 434967.55981656
  18. volume_ema2 - 546024.17573113
    19. ¸
  19. 15m
  20. ema9 - 0.882657
  21. ema21 - 0.883716
  22. ema50 - 0.896326
  23. ema100 - 0.914784
  24. price_ema9_diff - 0.0114911
  25. ema9_ema21_diff - -0.00119864
  26. ema21_ema50_diff - -0.0140681
  27. price_ema100_diff - -0.0240326
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542557
  31. kc_percentage - 0.731767
  32. kc_width_percentage - 0.0455577
  33. volume_ema_diff - -0.482537
  34. volume_ema1 - 69045.568622028
  35. volume_ema2 - 133430.96251659
    36. ¸
  36. 5m
  37. ema9 - 0.882864
  38. ema21 - 0.879982
  39. ema50 - 0.88064
  40. ema100 - 0.889303
  41. price_ema9_diff - 0.0112536
  42. ema9_ema21_diff - 0.0032749
  43. ema21_ema50_diff - -0.000746813
  44. price_ema100_diff - 0.00393193
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.650135
  48. kc_percentage - 1.11049
  49. kc_width_percentage - 0.0233213
  50. volume_ema_diff - -0.516764
  51. volume_ema1 - 20559.943785757
  52. volume_ema2 - 42546.447966977
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118354
  56. 5m_price_ema100_diff: 0.00291977
  57. 5m_price: 118699
  58. 5m_correlation_with_coin: 0.750633
  59. btc_indicators
  60. 15m_ema100: 118302
  61. 15m_price_ema100_diff: 0.0033604
  62. 15m_price: 118699
  63. btc_indicators
  64. 1H_ema100: 118339
  65. 1H_price_ema100_diff: 0.00304955
  66. 1H_price: 118699
    67. ¸

Short Trade on SUSHI

The 24 Jul 2025 at 07:19:09

With 994.8777 SUSHI at 0.8928$ per unit.

Position size of 888.2268 $

Take profit at 0.8807 (1.36 %) and Stop Loss at 0.9008 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-24 07:17:05 0.9841 30 1
ICP 2025-07-24 07:23:55 0.956 -100 2
COOKIE 2025-07-24 07:16:35 0.9773 -100 1
AXS 2025-07-24 07:19:41 0.9678 -100 1
RSR 2025-07-24 07:22:53 0.9667 -100 1
MASK 2025-07-24 07:23:54 0.9595 -100 1
IO 2025-07-24 07:12:49 0.9582 -100 1
RUNE 2025-07-24 07:20:49 0.9459 -100 1
COMP 2025-07-24 07:23:24 0.9447 -100 1
ZETA 2025-07-24 07:27:58 0.9399 -100 1
ARKM 2025-07-24 07:26:15 0.9306 -100 1
FXS 2025-07-24 07:24:36 0.93 -70 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:19:09		 24 Jul 2025
07:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8928 0.9008 0.8807 1.51 0.9127
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 0.8928
  • Stop Loss: 0.9008
  • Take Profit: 0.8807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9008 - 0.8928 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8928 - 0.8807 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
888.2268 100 994.8777 8.88
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.8928 = 892.8

Donc, tu peux acheter 1000 avec un stoploss a 0.9008

Avec un position size USD de 892.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 892.8
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.36 % 12.04 $
SL % Target SL $ Target
0.9 % 7.96 $
PNL PNL %
-7.96 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2545 % 140 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8807
            [entry_price] => 0.8928
            [stop_loss] => 0.9016
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8807
            [entry_price] => 0.8928
            [stop_loss] => 0.9024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8807
            [entry_price] => 0.8928
            [stop_loss] => 0.9032
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8807
            [entry_price] => 0.8928
            [stop_loss] => 0.9048
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.6
            [high] => 0.90840000
            [low] => 0.88350000
            [mfe_pct] => 1.04
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:19:09-04:00
            [end_at] => 2025-07-24T09:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.44
            [high] => 0.93440000
            [low] => 0.87460000
            [mfe_pct] => 2.04
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:19:09-04:00
            [end_at] => 2025-07-24T13:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89390000
            [high_after] => 0.93440000
            [low_before] => 0.85820000
            [low_after] => 0.87460000
            [is_new_high] => 
            [is_new_low] => 
        )

)