Trade

sell - SUSHI

Status
win
2025-07-24 08:01:12
13 minutes
PNL
1.23
Entry: 0.9026
Last: 0.89150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2528
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004939754696
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.893631
  4. ema21 - 0.908682
  5. ema50 - 0.938877
  6. ema100 - 0.964194
  7. price_ema9_diff - 0.0100364
  8. ema9_ema21_diff - -0.0165643
  9. ema21_ema50_diff - -0.0321606
  10. price_ema100_diff - -0.0638814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453174
  14. kc_percentage - 0.448174
  15. kc_width_percentage - 0.101037
  16. volume_ema_diff - -0.364639
  17. volume_ema1 - 341597.19318882
  18. volume_ema2 - 537643.39469897
  19. ¸
  20. 15m
  21. ema9 - 0.89281
  22. ema21 - 0.888637
  23. ema50 - 0.897091
  24. ema100 - 0.913761
  25. price_ema9_diff - 0.0109648
  26. ema9_ema21_diff - 0.0046957
  27. ema21_ema50_diff - -0.00942404
  28. price_ema100_diff - -0.0122151
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588127
  32. kc_percentage - 0.870596
  33. kc_width_percentage - 0.0418703
  34. volume_ema_diff - -0.522037
  35. volume_ema1 - 60118.895776897
  36. volume_ema2 - 125781.59313979
  37. ¸
  38. 5m
  39. ema9 - 0.899137
  40. ema21 - 0.891845
  41. ema50 - 0.886513
  42. ema100 - 0.891252
  43. price_ema9_diff - 0.00385093
  44. ema9_ema21_diff - 0.0081766
  45. ema21_ema50_diff - 0.00601451
  46. price_ema100_diff - 0.0127318
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67112
  50. kc_percentage - 1.04388
  51. kc_width_percentage - 0.0210155
  52. volume_ema_diff - -0.297824
  53. volume_ema1 - 26632.790831302
  54. volume_ema2 - 37928.992347674
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118346
  59. 5m_price_ema100_diff: 0.00177183
  60. 5m_price: 118555
  61. 5m_correlation_with_coin: 0.745272
  62. btc_indicators
  63. 15m_ema100: 118358
  64. 15m_price_ema100_diff: 0.00167052
  65. 15m_price: 118555
  66. btc_indicators
  67. 1H_ema100: 118309
  68. 1H_price_ema100_diff: 0.00208375
  69. 1H_price: 118555
  70. ¸

Short Trade on SUSHI

The 24 Jul 2025 at 08:01:12

With 1079.6757 SUSHI at 0.9026$ per unit.

Position size of 974.5153 $

Take profit at 0.8915 (1.23 %) and Stop Loss at 0.91 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-24 07:59:47 0.9767 35 2
DYDX 2025-07-24 07:59:14 0.9713 40 2
ALGO 2025-07-24 08:00:29 0.974 30 2
GALA 2025-07-24 08:02:39 0.9793 40 1
SAND 2025-07-24 08:03:14 0.978 30 1
RSR 2025-07-24 07:58:22 0.969 30 1
ICP 2025-07-24 07:59:42 0.9656 -80 1
ATOM 2025-07-24 08:00:24 0.9631 30 1
IOTA 2025-07-24 07:56:43 0.9604 40 1
PEOPLE 2025-07-24 07:55:49 0.9574 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:01:12
24 Jul 2025
08:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9026 0.91 0.8915 1.5 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 0.9026
  • Stop Loss: 0.91
  • Take Profit: 0.8915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.91 - 0.9026 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9026 - 0.8915 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
974.5153 100 1079.6757 9.75
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 0.9026 = 975.78

Donc, tu peux acheter 1081.08 avec un stoploss a 0.91

Avec un position size USD de 975.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 975.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 11.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
11.98 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8878
            [stop_loss] => 0.91
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8841
            [stop_loss] => 0.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8804
            [stop_loss] => 0.91
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8767
            [stop_loss] => 0.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.873
            [stop_loss] => 0.91
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8693
            [stop_loss] => 0.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8656
            [stop_loss] => 0.91
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8619
            [stop_loss] => 0.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8582
            [stop_loss] => 0.91
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8545
            [stop_loss] => 0.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8508
            [stop_loss] => 0.91
            [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] => 0.0226
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90080000
            [low] => 0.88000000
            [mfe_pct] => 2.5
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:01:12-04:00
            [end_at] => 2025-07-24T10:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.88
            [high] => 0.93440000
            [low] => 0.87460000
            [mfe_pct] => 3.1
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:01:12-04:00
            [end_at] => 2025-07-24T14:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90840000
            [high_after] => 0.93440000
            [low_before] => 0.86720000
            [low_after] => 0.87460000
            [is_new_high] => 
            [is_new_low] => 
        )

)