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Short Trade on SUSHI

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Short Trade on SUSHI 24 Jul 2025 at 07:52:15

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

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

Results

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

5m : 0.740854

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. ¸
  19. 15m
  20. ema9 : 0.889623
  21. ema21 : 0.886904
  22. ema50 : 0.896605
  23. ema100 : 0.913071
  24. price_ema9_diff : 0.0159358
  25. ema9_ema21_diff : 0.00306513
  26. ema21_ema50_diff : -0.0108198
  27. price_ema100_diff : -0.0101545
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.577357
  31. kc_percentage : 0.932834
  32. kc_width_percentage : 0.0435398
  33. volume_ema_diff : -0.572323
  34. volume_ema1 : 55673.447898679
  35. volume_ema2 : 130176.57596466
    36. ¸
  36. 5m
  37. ema9 : 0.896499
  38. ema21 : 0.889297
  39. ema50 : 0.885108
  40. ema100 : 0.891125
  41. price_ema9_diff : 0.00814298
  42. ema9_ema21_diff : 0.00809846
  43. ema21_ema50_diff : 0.004733
  44. price_ema100_diff : 0.0142232
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.70441
  48. kc_percentage : 1.23047
  49. kc_width_percentage : 0.0213668
  50. volume_ema_diff : -0.669208
  51. volume_ema1 : 12059.051520428
  52. volume_ema2 : 36455.163294415
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118377
  56. 5m_price_ema100_diff: 
    0.00196253
  57. 5m_price: 
    118609
  58. 5m_correlation_with_coin: 
    0.740854
  59. btc_indicators
  60. 15m_ema100: 
    118295
  61. 15m_price_ema100_diff: 
    0.00266034
  62. 15m_price: 
    118609
  63. btc_indicators
  64. 1H_ema100: 
    118337
  65. 1H_price_ema100_diff: 
    0.00230329
  66. 1H_price: 
    118609
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.1999
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
        (
            [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
        (
            [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] => 
        )

)