Trade

sell - SUSHI

Status
win
2025-07-24 07:43:42
31 minutes
PNL
1.26
Entry: 0.9012
Last: 0.88980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2348
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00508586363
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.890748
  4. ema21 - 0.909
  5. ema50 - 0.940354
  6. ema100 - 0.966258
  7. price_ema9_diff - 0.0117329
  8. ema9_ema21_diff - -0.020079
  9. ema21_ema50_diff - -0.0333429
  10. price_ema100_diff - -0.0673304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447916
  14. kc_percentage - 0.435417
  15. kc_width_percentage - 0.108576
  16. volume_ema_diff - -0.144922
  17. volume_ema1 - 470463.65408323
  18. volume_ema2 - 550200.18682132
  19. ¸
  20. 15m
  21. ema9 - 0.885413
  22. ema21 - 0.884871
  23. ema50 - 0.896415
  24. ema100 - 0.915056
  25. price_ema9_diff - 0.0178291
  26. ema9_ema21_diff - 0.000612798
  27. ema21_ema50_diff - -0.0128777
  28. price_ema100_diff - -0.015143
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563737
  32. kc_percentage - 0.924424
  33. kc_width_percentage - 0.0433583
  34. volume_ema_diff - -0.514424
  35. volume_ema1 - 63423.280281352
  36. volume_ema2 - 130614.72321172
  37. ¸
  38. 5m
  39. ema9 - 0.892648
  40. ema21 - 0.886326
  41. ema50 - 0.883699
  42. ema100 - 0.891508
  43. price_ema9_diff - 0.00957995
  44. ema9_ema21_diff - 0.00713267
  45. ema21_ema50_diff - 0.00297254
  46. price_ema100_diff - 0.0108711
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717153
  50. kc_percentage - 1.24243
  51. kc_width_percentage - 0.0217517
  52. volume_ema_diff - -0.603924
  53. volume_ema1 - 15567.071770964
  54. volume_ema2 - 39303.248750804
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118407
  59. 5m_price_ema100_diff: 0.00143027
  60. 5m_price: 118577
  61. 5m_correlation_with_coin: 0.743166
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.00250888
  65. 15m_price: 118617
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.0020341
  69. 1H_price: 118577
  70. ¸

Short Trade on SUSHI

The 24 Jul 2025 at 07:43:42

With 1048.6583 SUSHI at 0.9012$ per unit.

Position size of 945.0509 $

Take profit at 0.8898 (1.26 %) and Stop Loss at 0.9088 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-24 07:45:27 0.967 -90 2
C98 2025-07-24 07:36:46 0.9702 30 1
RSR 2025-07-24 07:37:45 0.9692 40 1
AXS 2025-07-24 07:44:11 0.9681 30 1
ATOM 2025-07-24 07:43:13 0.964 -100 1
BLUR 2025-07-24 07:46:34 0.9617 40 1
THETA 2025-07-24 07:44:41 0.9594 40 1
DYDX 2025-07-24 07:32:48 0.9593 -100 1
FIL 2025-07-24 07:41:58 0.9549 40 1
ALGO 2025-07-24 07:34:20 0.9536 -100 1
1INCH 2025-07-24 07:38:16 0.9527 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:43:42
24 Jul 2025
08:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9012 0.9088 0.8898 1.5 0.9051
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 0.9012
  • Stop Loss: 0.9088
  • Take Profit: 0.8898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9088 - 0.9012 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9012 - 0.8898 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
945.0509 100 1048.6583 9.45
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.9012 = 948.63

Donc, tu peux acheter 1052.63 avec un stoploss a 0.9088

Avec un position size USD de 948.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 948.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.95 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
11.95 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7989 % 94.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.886
            [stop_loss] => 0.9088
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8822
            [stop_loss] => 0.9088
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8784
            [stop_loss] => 0.9088
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8746
            [stop_loss] => 0.9088
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8708
            [stop_loss] => 0.9088
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.867
            [stop_loss] => 0.9088
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8632
            [stop_loss] => 0.9088
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8594
            [stop_loss] => 0.9088
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8556
            [stop_loss] => 0.9088
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8518
            [stop_loss] => 0.9088
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.848
            [stop_loss] => 0.9088
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0072
            [rr_ratio] => 2.46
            [high] => 0.90840000
            [low] => 0.88350000
            [mfe_pct] => 1.96
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:43:42-04:00
            [end_at] => 2025-07-24T09:43:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0332
            [rr_ratio] => 0.8
            [high] => 0.93440000
            [low] => 0.87460000
            [mfe_pct] => 2.95
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:43:42-04:00
            [end_at] => 2025-07-24T13:43:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90400000
            [high_after] => 0.93440000
            [low_before] => 0.85910000
            [low_after] => 0.87460000
            [is_new_high] => 
            [is_new_low] => 
        )

)