Trade

sell - SUSHI

Status
loss
2025-07-29 17:59:15
1 hour
PNL
-0.84
Entry: 0.8577
Last: 0.86490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9045
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.68
ML Trade Score: -90
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004777743558
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.854951
  4. ema21 - 0.862262
  5. ema50 - 0.877261
  6. ema100 - 0.884856
  7. price_ema9_diff - 0.00321533
  8. ema9_ema21_diff - -0.0084792
  9. ema21_ema50_diff - -0.0170973
  10. price_ema100_diff - -0.03069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456916
  14. adx - 0.225263
  15. kc_percentage - 0.442792
  16. kc_width_percentage - 0.0801674
  17. volume_ema_diff - 0.660696
  18. volume_ema1 - 365060.61883277
  19. volume_ema2 - 219823.8166129
  20. ¸
  21. 15m
  22. ema9 - 0.846493
  23. ema21 - 0.849185
  24. ema50 - 0.85529
  25. ema100 - 0.858331
  26. price_ema9_diff - 0.0132382
  27. ema9_ema21_diff - -0.00316928
  28. ema21_ema50_diff - -0.0071377
  29. price_ema100_diff - -0.000735795
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483575
  33. adx - 0.260416
  34. kc_percentage - 0.780212
  35. kc_width_percentage - 0.0366004
  36. volume_ema_diff - -0.400815
  37. volume_ema1 - 33645.833300126
  38. volume_ema2 - 56152.698480163
  39. ¸
  40. 5m
  41. ema9 - 0.849506
  42. ema21 - 0.847265
  43. ema50 - 0.848358
  44. ema100 - 0.85344
  45. price_ema9_diff - 0.00964521
  46. ema9_ema21_diff - 0.00264483
  47. ema21_ema50_diff - -0.00128898
  48. price_ema100_diff - 0.00499116
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.638029
  52. adx - 0.157549
  53. kc_percentage - 1.02924
  54. kc_width_percentage - 0.0228618
  55. volume_ema_diff - 2.86768
  56. volume_ema1 - 131539.30543592
  57. volume_ema2 - 34009.85620802
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117684
  62. 5m_price_ema100_diff: -0.000234539
  63. 5m_price: 117656
  64. 5m_correlation_with_coin: 0.791663
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118015
  71. 1H_price_ema100_diff: -0.00303692
  72. 1H_price: 117656
  73. ¸

Short Trade on SUSHI

The 29 Jul 2025 at 17:59:15

With 1116.2871 SUSHI at 0.8577$ per unit.

Position size of 957.4394 $

Take profit at 0.847 (1.25 %) and Stop Loss at 0.8649 (0.84 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 35.71 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-29 17:58:03 0.972 30 1
AR 2025-07-29 17:59:57 0.9512 30 1
MANA 2025-07-29 17:59:29 0.9497 40 1
IMX 2025-07-29 18:00:54 0.9405 60 1
ADA 2025-07-29 17:57:55 0.9351 30 1
FIL 2025-07-29 17:58:48 0.9325 30 1
SAND 2025-07-29 17:59:38 0.9301 30 1
DOGE 2025-07-29 17:58:19 0.9267 30 1
PEOPLE 2025-07-29 18:00:05 0.9258 30 1
NEAR 2025-07-29 17:59:49 0.9258 40 1
ATOM 2025-07-29 17:59:02 0.9178 30 1
XLM 2025-07-29 17:58:54 0.9089 30 1
PARTI 2025-04-05 13:31:25 0.903 50 1
MEME 2025-07-29 18:02:37 0.8989 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:59:15
29 Jul 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8577 0.8649 0.847 1.49 0.842
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 0.8577
  • Stop Loss: 0.8649
  • Take Profit: 0.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8649 - 0.8577 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8577 - 0.847 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
957.4394 100 1116.2871 9.57
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.8577 = 953

Donc, tu peux acheter 1111.11 avec un stoploss a 0.8649

Avec un position size USD de 953$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 953
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.25 % 11.94 $
SL % Target SL $ Target
0.84 % 8.04 $
PNL PNL %
-8.04 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9211 % 109.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.847
            [entry_price] => 0.8577
            [stop_loss] => 0.86562
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.847
            [entry_price] => 0.8577
            [stop_loss] => 0.86634
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.847
            [entry_price] => 0.8577
            [stop_loss] => 0.86706
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.847
            [entry_price] => 0.8577
            [stop_loss] => 0.8685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.61
            [high] => 0.86820000
            [low] => 0.85130000
            [mfe_pct] => 0.75
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:59:15-04:00
            [end_at] => 2025-07-29T19:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.36
            [high] => 0.86820000
            [low] => 0.84340000
            [mfe_pct] => 1.67
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:59:15-04:00
            [end_at] => 2025-07-30T00:59:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86310000
            [high_after] => 0.86820000
            [low_before] => 0.83510000
            [low_after] => 0.84340000
            [is_new_high] => 
            [is_new_low] => 
        )

)