Trade

sell - SUSHI

Status
loss
2025-07-29 02:09:16
10 minutes
PNL
-0.59
Entry: 0.87
Last: 0.87510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3905
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.003398100778
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.859938
  4. ema21 - 0.872723
  5. ema50 - 0.889999
  6. ema100 - 0.890585
  7. price_ema9_diff - 0.0116999
  8. ema9_ema21_diff - -0.0146492
  9. ema21_ema50_diff - -0.0194111
  10. price_ema100_diff - -0.0231146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457995
  14. adx - 0.368342
  15. kc_percentage - 0.473561
  16. kc_width_percentage - 0.0706362
  17. volume_ema_diff - -0.447671
  18. volume_ema1 - 100911.46265999
  19. volume_ema2 - 182701.98237772
  20. ¸
  21. 15m
  22. ema9 - 0.858202
  23. ema21 - 0.855061
  24. ema50 - 0.862342
  25. ema100 - 0.881485
  26. price_ema9_diff - 0.0137466
  27. ema9_ema21_diff - 0.00367398
  28. ema21_ema50_diff - -0.00844423
  29. price_ema100_diff - -0.0130297
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.635785
  33. adx - 0.304258
  34. kc_percentage - 1.02191
  35. kc_width_percentage - 0.032868
  36. volume_ema_diff - -0.518121
  37. volume_ema1 - 21554.380687645
  38. volume_ema2 - 44729.944108302
  39. ¸
  40. 5m
  41. ema9 - 0.86337
  42. ema21 - 0.857643
  43. ema50 - 0.853805
  44. ema100 - 0.853669
  45. price_ema9_diff - 0.00767866
  46. ema9_ema21_diff - 0.00667757
  47. ema21_ema50_diff - 0.00449533
  48. price_ema100_diff - 0.0191302
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.767859
  52. adx - 0.264014
  53. kc_percentage - 1.39374
  54. kc_width_percentage - 0.0154999
  55. volume_ema_diff - -0.279056
  56. volume_ema1 - 7700.651544334
  57. volume_ema2 - 10681.356648002
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118303
  62. 5m_price_ema100_diff: 0.00381384
  63. 5m_price: 118754
  64. 5m_correlation_with_coin: 0.765769
  65. btc_indicators
  66. 15m_ema100: 118435
  67. 15m_price_ema100_diff: 0.00269583
  68. 15m_price: 118754
  69. btc_indicators
  70. 1H_ema100: 117827
  71. 1H_price_ema100_diff: 0.00787165
  72. 1H_price: 118754
  73. ¸

Short Trade on SUSHI

The 29 Jul 2025 at 02:09:16

With 1569.5042 SUSHI at 0.87$ per unit.

Position size of 1365.4686 $

Take profit at 0.8624 (0.87 %) and Stop Loss at 0.8751 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 02:02:49 0.9783 -100 2
AXS 2025-07-29 02:02:17 0.9783 -100 2
ATOM 2025-07-29 02:09:07 0.9844 -100 1
GALA 2025-07-29 02:09:38 0.9821 -100 1
FIL 2025-07-29 02:08:58 0.9816 -100 1
MANA 2025-07-29 02:09:32 0.9787 -100 1
1INCH 2025-07-29 02:03:28 0.9704 -100 2
LDO 2025-07-29 02:10:37 0.9688 -100 1
IO 2025-07-29 02:13:53 0.9641 -100 1
BOME 2025-07-29 02:13:09 0.964 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:09:16
29 Jul 2025
02:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.87 0.8751 0.8624 1.49 0.8518
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 0.87
  • Stop Loss: 0.8751
  • Take Profit: 0.8624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8751 - 0.87 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.87 - 0.8624 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1365.4686 100 1569.5042 13.65
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.87 = 1364.71

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8751

Avec un position size USD de 1364.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1364.71
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.87 % 11.93 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8276 % 141.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8624
            [entry_price] => 0.87
            [stop_loss] => 0.87561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8624
            [entry_price] => 0.87
            [stop_loss] => 0.87612
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8624
            [entry_price] => 0.87
            [stop_loss] => 0.87663
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8624
            [entry_price] => 0.87
            [stop_loss] => 0.87765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.14
            [high] => 0.88550000
            [low] => 0.86790000
            [mfe_pct] => 0.24
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:09:16-04:00
            [end_at] => 2025-07-29T04:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.39
            [high] => 0.89260000
            [low] => 0.86120000
            [mfe_pct] => 1.01
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:09:16-04:00
            [end_at] => 2025-07-29T09:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87190000
            [high_after] => 0.88770000
            [low_before] => 0.83440000
            [low_after] => 0.86120000
            [is_new_high] => 
            [is_new_low] => 
        )

)