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Short Trade on SUSHI

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Short Trade on SUSHI 24 Jul 2025 at 07:30:36

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

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

Results

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

5m : 0.749268

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. ¸
  19. 15m
  20. ema9 : 0.884593
  21. ema21 : 0.884498
  22. ema50 : 0.896254
  23. ema100 : 0.914975
  24. price_ema9_diff : 0.00893763
  25. ema9_ema21_diff : 0.000107377
  26. ema21_ema50_diff : -0.0131165
  27. price_ema100_diff : -0.0245641
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.540764
  31. kc_percentage : 0.72295
  32. kc_width_percentage : 0.0415849
  33. volume_ema_diff : -0.528122
  34. volume_ema1 : 61528.925281352
  35. volume_ema2 : 130391.8579176
    36. ¸
  36. 5m
  37. ema9 : 0.887393
  38. ema21 : 0.882979
  39. ema50 : 0.88198
  40. ema100 : 0.889896
  41. price_ema9_diff : 0.0057548
  42. ema9_ema21_diff : 0.00499837
  43. ema21_ema50_diff : 0.00113249
  44. price_ema100_diff : 0.00292521
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.647914
  48. kc_percentage : 1.01664
  49. kc_width_percentage : 0.0201944
  50. volume_ema_diff : -0.582933
  51. volume_ema1 : 17037.539084669
  52. volume_ema2 : 40850.883308684
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118370
  56. 5m_price_ema100_diff: 
    0.00176487
  57. 5m_price: 
    118579
  58. 5m_correlation_with_coin: 
    0.749268
  59. btc_indicators
  60. 15m_ema100: 
    118319
  61. 15m_price_ema100_diff: 
    0.00219077
  62. 15m_price: 
    118579
  63. btc_indicators
  64. 1H_ema100: 
    118336
  65. 1H_price_ema100_diff: 
    0.00204901
  66. 1H_price: 
    118579
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.206
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] => 
        )

)