Trade

sell - SUSHI

Status
win
2025-07-25 01:03:38
56 minutes
PNL
1.55
Entry: 0.8666
Last: 0.85320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.625
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005971359827
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.867629
  4. ema21 - 0.881193
  5. ema50 - 0.908967
  6. ema100 - 0.938372
  7. price_ema9_diff - -0.00118633
  8. ema9_ema21_diff - -0.0153925
  9. ema21_ema50_diff - -0.0305564
  10. price_ema100_diff - -0.0764857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432592
  14. kc_percentage - 0.33689
  15. kc_width_percentage - 0.0957457
  16. volume_ema_diff - -0.432679
  17. volume_ema1 - 249625.10779745
  18. volume_ema2 - 440007.06836415
  19. ¸
  20. 15m
  21. ema9 - 0.856091
  22. ema21 - 0.859801
  23. ema50 - 0.871877
  24. ema100 - 0.883745
  25. price_ema9_diff - 0.0122743
  26. ema9_ema21_diff - -0.00431412
  27. ema21_ema50_diff - -0.013851
  28. price_ema100_diff - -0.0194011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526689
  32. kc_percentage - 0.677763
  33. kc_width_percentage - 0.0472599
  34. volume_ema_diff - -0.423408
  35. volume_ema1 - 52096.178770299
  36. volume_ema2 - 90351.900808248
  37. ¸
  38. 5m
  39. ema9 - 0.858314
  40. ema21 - 0.854349
  41. ema50 - 0.857016
  42. ema100 - 0.865848
  43. price_ema9_diff - 0.00965309
  44. ema9_ema21_diff - 0.00464157
  45. ema21_ema50_diff - -0.00311298
  46. price_ema100_diff - 0.000868057
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650051
  50. kc_percentage - 1.01891
  51. kc_width_percentage - 0.0270335
  52. volume_ema_diff - -0.61926
  53. volume_ema1 - 11932.1892407
  54. volume_ema2 - 31339.509446271
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117031
  59. 5m_price_ema100_diff: -0.00963826
  60. 5m_price: 115903
  61. 5m_correlation_with_coin: 0.646592
  62. btc_indicators
  63. 15m_ema100: 117825
  64. 15m_price_ema100_diff: -0.0163065
  65. 15m_price: 115903
  66. btc_indicators
  67. 1H_ema100: 118188
  68. 1H_price_ema100_diff: -0.019333
  69. 1H_price: 115903
  70. ¸

Short Trade on SUSHI

The 25 Jul 2025 at 01:03:38

With 893.1522 SUSHI at 0.8666$ per unit.

Position size of 774.0057 $

Take profit at 0.8532 (1.55 %) and Stop Loss at 0.8756 (1.04 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -43.18 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-07-25 01:07:59 0.963 40 1
PENDLE 2025-07-25 01:01:15 0.9543 -35 2
RUNE 2025-07-25 01:04:53 0.9435 -100 1
APE 2025-07-25 01:04:26 0.9393 30 1
GRASS 2025-07-25 01:03:27 0.9284 -100 2
HYPE 2025-07-25 00:58:35 0.9239 -100 1
GORK 2025-05-07 18:48:23 0.9179 -100 2
TRUMP 2025-07-05 15:58:26 0.9111 -100 1
OP 2025-06-04 11:19:11 0.9111 -100 1
BRETT 2025-05-20 12:02:07 0.9106 50 1
TON 2025-06-18 10:30:15 0.9076 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
01:03:38
25 Jul 2025
02:00:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8666 0.8756 0.8532 1.49 0.9014
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 0.8666
  • Stop Loss: 0.8756
  • Take Profit: 0.8532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8756 - 0.8666 = 0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8666 - 0.8532 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.009 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
774.0057 100 893.1522 7.74
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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.8666 = 770.31

Donc, tu peux acheter 888.89 avec un stoploss a 0.8756

Avec un position size USD de 770.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 888.89
  • Taille de position USD 770.31
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.55 % 11.97 $
SL % Target SL $ Target
1.04 % 8.04 $
PNL PNL %
11.97 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 22.22 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8486
            [stop_loss] => 0.8756
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.8441
            [stop_loss] => 0.8756
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8396
            [stop_loss] => 0.8756
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.8756
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.8306
            [stop_loss] => 0.8756
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.8261
            [stop_loss] => 0.8756
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8216
            [stop_loss] => 0.8756
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.8171
            [stop_loss] => 0.8756
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8126
            [stop_loss] => 0.8756
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.8081
            [stop_loss] => 0.8756
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.8036
            [stop_loss] => 0.8756
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 6.64
            [high] => 0.86910000
            [low] => 0.85000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T01:03:38-04:00
            [end_at] => 2025-07-25T03:03:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.41
            [high] => 0.90670000
            [low] => 0.85000000
            [mfe_pct] => 1.92
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T01:03:38-04:00
            [end_at] => 2025-07-25T07:03:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87200000
            [high_after] => 0.90670000
            [low_before] => 0.83660000
            [low_after] => 0.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)