Short Trade on SUSHI 25 Jul 2025 at 04:26:44
Take profit at 0.8634 (1.3 %) and Stop Loss at 0.8824 (0.87 %)
Short Trade on SUSHI
The 25 Jul 2025 at 04:26:44
With 1051.2529 SUSHI at 0.8748$ per unit.
Position size of 919.6361 $
Take profit at 0.8634 (1.3 %) and Stop Loss at 0.8824 (0.87 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.7
Prediction Score: -0.3259
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.702321 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.005073311176
Details
- score: 1.02
- 1H
- ema9 : 0.866487
- ema21 : 0.876936
- ema50 : 0.903958
- ema100 : 0.935024
- price_ema9_diff : 0.00959279
- ema9_ema21_diff : -0.0119143
- ema21_ema50_diff : -0.0298938
- price_ema100_diff : -0.0644093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.472822
- kc_percentage : 0.485894
- kc_width_percentage : 0.0956954
- volume_ema_diff : -0.524992
- volume_ema1 : 195320.56132023
- volume_ema2 : 411194.45154137 ¸
- 15m
- ema9 : 0.863578
- ema21 : 0.861714
- ema50 : 0.867049
- ema100 : 0.872275
- price_ema9_diff : 0.0129946
- ema9_ema21_diff : 0.00216295
- ema21_ema50_diff : -0.00615314
- price_ema100_diff : 0.00289431
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.572129
- kc_percentage : 0.866613
- kc_width_percentage : 0.0409215
- volume_ema_diff : -0.486251
- volume_ema1 : 37172.224932587
- volume_ema2 : 72354.927219338 ¸
- 5m
- ema9 : 0.86773
- ema21 : 0.864281
- ema50 : 0.861157
- ema100 : 0.860214
- price_ema9_diff : 0.00814742
- ema9_ema21_diff : 0.00399025
- ema21_ema50_diff : 0.00362826
- price_ema100_diff : 0.016955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.648467
- kc_percentage : 1.01753
- kc_width_percentage : 0.0228236
- volume_ema_diff : -0.530999
- volume_ema1 : 8795.6751861433
- volume_ema2 : 18754.100296137 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116064
- 5m_price_ema100_diff:
-0.00244676
- 5m_price:
115780
- 5m_correlation_with_coin:
0.702321
- btc_indicators
- 15m_ema100:
117279
- 15m_price_ema100_diff:
-0.0136691
- 15m_price:
115676
- btc_indicators
- 1H_ema100:
118053
- 1H_price_ema100_diff:
-0.0192491
- 1H_price:
115780
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jul 2025 04:26:44 |
25 Jul 2025 04:35:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8748 | 0.8824 | 0.8634 | 1.5 | 0.2131 |
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 0.8748
- Stop Loss: 0.8824
- Take Profit: 0.8634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8824 - 0.8748 = 0.0075999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8748 - 0.8634 = 0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0114 / 0.0075999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.6361 | 100 | 1051.2529 | 9.20 |
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 0.0075999999999999
Taille de position = 8 / 0.0075999999999999 = 1052.63
Taille de position USD = 1052.63 x 0.8748 = 920.84
Donc, tu peux acheter 1052.63 avec un stoploss a 0.8824
Avec un position size USD de 920.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1052.63 x 0.0075999999999999 = 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 920.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
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[end_at] => 2025-07-25T06:26:44-04:00
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[end_at] => 2025-07-25T10:26:44-04:00
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[breakout] => Array
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