Trade

sell - SUSHI

Status
win
2025-07-24 07:52:15
17 minutes
PNL
1.25
Entry: 0.9038
Last: 0.89250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8762
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005014780786
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.891268
  4. ema21 - 0.909237
  5. ema50 - 0.940456
  6. ema100 - 0.96631
  7. price_ema9_diff - 0.0140598
  8. ema9_ema21_diff - -0.0197618
  9. ema21_ema50_diff - -0.0331964
  10. price_ema100_diff - -0.0646895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456424
  14. kc_percentage - 0.459835
  15. kc_width_percentage - 0.109281
  16. volume_ema_diff - -0.131469
  17. volume_ema1 - 478708.25848323
  18. volume_ema2 - 551170.14028014
  19. ¸
  20. 15m
  21. ema9 - 0.889623
  22. ema21 - 0.886904
  23. ema50 - 0.896605
  24. ema100 - 0.913071
  25. price_ema9_diff - 0.0159358
  26. ema9_ema21_diff - 0.00306513
  27. ema21_ema50_diff - -0.0108198
  28. price_ema100_diff - -0.0101545
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577357
  32. kc_percentage - 0.932834
  33. kc_width_percentage - 0.0435398
  34. volume_ema_diff - -0.572323
  35. volume_ema1 - 55673.447898679
  36. volume_ema2 - 130176.57596466
  37. ¸
  38. 5m
  39. ema9 - 0.896499
  40. ema21 - 0.889297
  41. ema50 - 0.885108
  42. ema100 - 0.891125
  43. price_ema9_diff - 0.00814298
  44. ema9_ema21_diff - 0.00809846
  45. ema21_ema50_diff - 0.004733
  46. price_ema100_diff - 0.0142232
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70441
  50. kc_percentage - 1.23047
  51. kc_width_percentage - 0.0213668
  52. volume_ema_diff - -0.669208
  53. volume_ema1 - 12059.051520428
  54. volume_ema2 - 36455.163294415
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118377
  59. 5m_price_ema100_diff: 0.00196253
  60. 5m_price: 118609
  61. 5m_correlation_with_coin: 0.740854
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.00266034
  65. 15m_price: 118609
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00230329
  69. 1H_price: 118609
  70. ¸

Short Trade on SUSHI

The 24 Jul 2025 at 07:52:15

With 1063.5227 SUSHI at 0.9038$ per unit.

Position size of 961.2118 $

Take profit at 0.8925 (1.25 %) and Stop Loss at 0.9113 (0.83 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-07-24 07:54:48 0.9843 40 1
GALA 2025-07-24 07:54:18 0.9791 40 1
AXS 2025-07-24 07:52:48 0.9681 40 1
ICP 2025-07-24 07:49:39 0.9669 -90 1
RSR 2025-07-24 07:58:22 0.9663 30 1
NEAR 2025-07-24 07:55:22 0.9661 40 1
ATOM 2025-07-24 07:51:32 0.9636 -100 1
FLOKI 2025-07-24 07:47:55 0.9617 30 1
ALGO 2025-07-24 07:56:16 0.9604 30 1
BLUR 2025-07-24 07:46:34 0.9592 40 1
THETA 2025-07-24 07:53:17 0.9591 40 1
FIL 2025-07-24 07:50:11 0.9542 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:52:15
24 Jul 2025
08:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9038 0.9113 0.8925 1.51 0.9087
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 0.9038
  • Stop Loss: 0.9113
  • Take Profit: 0.8925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9113 - 0.9038 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9038 - 0.8925 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
961.2118 100 1063.5227 9.61
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.9038 = 964.06

Donc, tu peux acheter 1066.67 avec un stoploss a 0.9113

Avec un position size USD de 964.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 964.06
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.25 % 12.02 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
12.02 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.509 % 61.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8888
            [stop_loss] => 0.9113
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88505
            [stop_loss] => 0.9113
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8813
            [stop_loss] => 0.9113
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.87755
            [stop_loss] => 0.9113
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8738
            [stop_loss] => 0.9113
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.87005
            [stop_loss] => 0.9113
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8663
            [stop_loss] => 0.9113
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86255
            [stop_loss] => 0.9113
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8588
            [stop_loss] => 0.9113
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85505
            [stop_loss] => 0.9113
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.8513
            [stop_loss] => 0.9113
            [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] => 0.0203
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 4.41
            [high] => 0.90840000
            [low] => 0.88350000
            [mfe_pct] => 2.25
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:52:15-04:00
            [end_at] => 2025-07-24T09:52:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.95
            [high] => 0.93440000
            [low] => 0.87460000
            [mfe_pct] => 3.23
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:52:15-04:00
            [end_at] => 2025-07-24T13:52:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90760000
            [high_after] => 0.93440000
            [low_before] => 0.86250000
            [low_after] => 0.87460000
            [is_new_high] => 
            [is_new_low] => 
        )

)