Trade

sell - SUSHI

Status
loss
2025-07-24 07:30:36
4 minutes
PNL
-0.81
Entry: 0.8925
Last: 0.89970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5222
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004827843071
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.889008
  4. ema21 - 0.908209
  5. ema50 - 0.940013
  6. ema100 - 0.966086
  7. price_ema9_diff - 0.003927
  8. ema9_ema21_diff - -0.0211415
  9. ema21_ema50_diff - -0.0338334
  10. price_ema100_diff - -0.0761695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417403
  14. kc_percentage - 0.350195
  15. kc_width_percentage - 0.106138
  16. volume_ema_diff - -0.165007
  17. volume_ema1 - 458209.13161656
  18. volume_ema2 - 548758.47829583
  19. ¸
  20. 15m
  21. ema9 - 0.884593
  22. ema21 - 0.884498
  23. ema50 - 0.896254
  24. ema100 - 0.914975
  25. price_ema9_diff - 0.00893763
  26. ema9_ema21_diff - 0.000107377
  27. ema21_ema50_diff - -0.0131165
  28. price_ema100_diff - -0.0245641
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540764
  32. kc_percentage - 0.72295
  33. kc_width_percentage - 0.0415849
  34. volume_ema_diff - -0.528122
  35. volume_ema1 - 61528.925281352
  36. volume_ema2 - 130391.8579176
  37. ¸
  38. 5m
  39. ema9 - 0.887393
  40. ema21 - 0.882979
  41. ema50 - 0.88198
  42. ema100 - 0.889896
  43. price_ema9_diff - 0.0057548
  44. ema9_ema21_diff - 0.00499837
  45. ema21_ema50_diff - 0.00113249
  46. price_ema100_diff - 0.00292521
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647914
  50. kc_percentage - 1.01664
  51. kc_width_percentage - 0.0201944
  52. volume_ema_diff - -0.582933
  53. volume_ema1 - 17037.539084669
  54. volume_ema2 - 40850.883308684
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118370
  59. 5m_price_ema100_diff: 0.00176487
  60. 5m_price: 118579
  61. 5m_correlation_with_coin: 0.749268
  62. btc_indicators
  63. 15m_ema100: 118319
  64. 15m_price_ema100_diff: 0.00219077
  65. 15m_price: 118579
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.00204901
  69. 1H_price: 118579
  70. ¸

Short Trade on SUSHI

The 24 Jul 2025 at 07:30:36

With 1104.7031 SUSHI at 0.8925$ per unit.

Position size of 985.9475 $

Take profit at 0.8816 (1.22 %) and Stop Loss at 0.8997 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-07-24 07:32:48 0.9845 -100 1
NEAR 2025-07-24 07:33:23 0.9844 -100 1
ALGO 2025-07-24 07:34:20 0.9805 -100 1
GALA 2025-07-24 07:32:13 0.9777 -100 1
IOTA 2025-07-24 07:34:47 0.9714 30 1
ZETA 2025-07-24 07:27:58 0.9685 -100 1
ICP 2025-07-24 07:29:21 0.9682 -100 1
PEOPLE 2025-07-24 07:33:53 0.9676 30 1
RSR 2025-07-24 07:37:45 0.9667 40 1
C98 2025-07-24 07:36:46 0.9653 30 1
PYTH 2025-07-24 07:27:22 0.9595 30 1
MASK 2025-07-24 07:23:54 0.9576 -100 1
ARKM 2025-07-24 07:26:15 0.9559 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:30:36
24 Jul 2025
07:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8925 0.8997 0.8816 1.51 0.9079
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 0.8925
  • Stop Loss: 0.8997
  • Take Profit: 0.8816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8997 - 0.8925 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8925 - 0.8816 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072000000000001 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
985.9475 100 1104.7031 9.86
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 0.8925 = 991.67

Donc, tu peux acheter 1111.11 avec un stoploss a 0.8997

Avec un position size USD de 991.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 991.67
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.22 % 12.04 $
SL % Target SL $ Target
0.81 % 7.95 $
PNL PNL %
-7.95 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8739 % 108.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8816
            [entry_price] => 0.8925
            [stop_loss] => 0.90042
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8816
            [entry_price] => 0.8925
            [stop_loss] => 0.90114
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8816
            [entry_price] => 0.8925
            [stop_loss] => 0.90186
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8816
            [entry_price] => 0.8925
            [stop_loss] => 0.9033
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.57
            [high] => 0.90840000
            [low] => 0.88350000
            [mfe_pct] => 1.01
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:30:36-04:00
            [end_at] => 2025-07-24T09:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.43
            [high] => 0.93440000
            [low] => 0.87460000
            [mfe_pct] => 2.01
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:30:36-04:00
            [end_at] => 2025-07-24T13:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89660000
            [high_after] => 0.93440000
            [low_before] => 0.85820000
            [low_after] => 0.87460000
            [is_new_high] => 
            [is_new_low] => 
        )

)