Trade

sell - SUSHI

Status
loss
2025-07-29 01:55:05
4 minutes
PNL
-0.54
Entry: 0.8644
Last: 0.86910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003104844265
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.856543
  4. ema21 - 0.872595
  5. ema50 - 0.890641
  6. ema100 - 0.8909
  7. price_ema9_diff - 0.00917233
  8. ema9_ema21_diff - -0.0183961
  9. ema21_ema50_diff - -0.0202611
  10. price_ema100_diff - -0.0297457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430525
  14. adx - 0.384073
  15. kc_percentage - 0.391353
  16. kc_width_percentage - 0.0742887
  17. volume_ema_diff - -0.268845
  18. volume_ema1 - 139209.96765666
  19. volume_ema2 - 190397.58651109
  20. ¸
  21. 15m
  22. ema9 - 0.853493
  23. ema21 - 0.852766
  24. ema50 - 0.861492
  25. ema100 - 0.880148
  26. price_ema9_diff - 0.012779
  27. ema9_ema21_diff - 0.00085231
  28. ema21_ema50_diff - -0.0101294
  29. price_ema100_diff - -0.0178934
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564789
  33. adx - 0.304685
  34. kc_percentage - 0.944034
  35. kc_width_percentage - 0.0305711
  36. volume_ema_diff - -0.592721
  37. volume_ema1 - 18357.224231468
  38. volume_ema2 - 45072.93404467
  39. ¸
  40. 5m
  41. ema9 - 0.858586
  42. ema21 - 0.854579
  43. ema50 - 0.852353
  44. ema100 - 0.853602
  45. price_ema9_diff - 0.00677118
  46. ema9_ema21_diff - 0.0046892
  47. ema21_ema50_diff - 0.00261093
  48. price_ema100_diff - 0.012649
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.732758
  52. adx - 0.209414
  53. kc_percentage - 1.31207
  54. kc_width_percentage - 0.013698
  55. volume_ema_diff - -0.606377
  56. volume_ema1 - 4744.0417914182
  57. volume_ema2 - 12052.274747656
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00415721
  63. 5m_price: 118819
  64. 5m_correlation_with_coin: 0.789225
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117936
  71. 1H_price_ema100_diff: 0.00748983
  72. 1H_price: 118819
  73. ¸

Short Trade on SUSHI

The 29 Jul 2025 at 01:55:05

With 1717.7458 SUSHI at 0.8644$ per unit.

Position size of 1484.8195 $

Take profit at 0.8574 (0.81 %) and Stop Loss at 0.8691 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-29 01:58:22 0.9933 -100 1
1INCH 2025-07-29 01:56:35 0.9908 -100 1
NEAR 2025-07-29 01:55:50 0.9895 -100 1
AXS 2025-07-29 01:55:12 0.9895 -100 1
ONDO 2025-07-29 01:59:34 0.9885 -100 1
LDO 2025-07-29 01:56:56 0.9867 -100 1
TAO 2025-07-29 01:59:54 0.9858 -100 1
IOTA 2025-07-29 01:56:06 0.9839 -100 1
STX 2025-07-29 01:57:21 0.983 -100 1
GALA 2025-07-29 01:55:27 0.9823 -100 1
SAND 2025-07-29 01:55:34 0.9814 -100 1
BLUR 2025-07-29 01:57:03 0.9806 -100 1
IMX 2025-07-29 01:56:48 0.9805 -100 1
MANA 2025-07-29 01:55:21 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:55:05
29 Jul 2025
02:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8644 0.8691 0.8574 1.49 0.8638
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 0.8644
  • Stop Loss: 0.8691
  • Take Profit: 0.8574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8691 - 0.8644 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8644 - 0.8574 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1484.8195 100 1717.7458 14.85
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.8644 = 1471.32

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8691

Avec un position size USD de 1471.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0069999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1471.32
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5784 % 106.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8574
            [entry_price] => 0.8644
            [stop_loss] => 0.86957
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8574
            [entry_price] => 0.8644
            [stop_loss] => 0.87004
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8574
            [entry_price] => 0.8644
            [stop_loss] => 0.87051
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8574
            [entry_price] => 0.8644
            [stop_loss] => 0.87145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024000000000001
            [max_drawdown] => 0.0211
            [rr_ratio] => -0.11
            [high] => 0.88550000
            [low] => 0.86680000
            [mfe_pct] => -0.28
            [mae_pct] => 2.44
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:55:05-04:00
            [end_at] => 2025-07-29T03:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.11
            [high] => 0.89260000
            [low] => 0.86120000
            [mfe_pct] => 0.37
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:55:05-04:00
            [end_at] => 2025-07-29T08:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86890000
            [high_after] => 0.88770000
            [low_before] => 0.83440000
            [low_after] => 0.86120000
            [is_new_high] => 
            [is_new_low] => 
        )

)