Trade

buy - SUSHI

Status
loss
2025-08-08 08:10:50
34 minutes
PNL
-0.38
Entry: 0.8323
Last: 0.82910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 6.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002128950614
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.835761
  4. ema21 - 0.82715
  5. ema50 - 0.807611
  6. ema100 - 0.792665
  7. price_ema9_diff - -0.00414152
  8. ema9_ema21_diff - 0.0104101
  9. ema21_ema50_diff - 0.0241937
  10. price_ema100_diff - 0.0500009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576436
  14. adx - 0.350112
  15. kc_percentage - 0.586417
  16. kc_width_percentage - 0.0599246
  17. volume_ema_diff - -0.676083
  18. volume_ema1 - 92802.995425014
  19. volume_ema2 - 286503.08955194
  20. ¸
  21. 15m
  22. ema9 - 0.837547
  23. ema21 - 0.837395
  24. ema50 - 0.834025
  25. ema100 - 0.827707
  26. price_ema9_diff - -0.00626483
  27. ema9_ema21_diff - 0.000181464
  28. ema21_ema50_diff - 0.00403963
  29. price_ema100_diff - 0.00554845
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.43431
  33. adx - 0.15596
  34. kc_percentage - 0.237088
  35. kc_width_percentage - 0.0235399
  36. volume_ema_diff - -0.572415
  37. volume_ema1 - 30279.607801379
  38. volume_ema2 - 70815.435995402
  39. ¸
  40. 5m
  41. ema9 - 0.837506
  42. ema21 - 0.838393
  43. ema50 - 0.838338
  44. ema100 - 0.838358
  45. price_ema9_diff - -0.00621634
  46. ema9_ema21_diff - -0.00105822
  47. ema21_ema50_diff - 6.60969E-5
  48. price_ema100_diff - -0.00722638
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335442
  52. adx - 0.137242
  53. kc_percentage - -0.214867
  54. kc_width_percentage - 0.0102052
  55. volume_ema_diff - 2.0928
  56. volume_ema1 - 23422.591681945
  57. volume_ema2 - 7573.2535544195
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116644
  62. 5m_price_ema100_diff: -0.000437262
  63. 5m_price: 116593
  64. 5m_correlation_with_coin: 0.592854
  65. btc_indicators
  66. 15m_ema100: 116735
  67. 15m_price_ema100_diff: -0.00121544
  68. 15m_price: 116593
  69. btc_indicators
  70. 1H_ema100: 115376
  71. 1H_price_ema100_diff: 0.0105512
  72. 1H_price: 116593
  73. ¸

Long Trade on SUSHI

The 08 Aug 2025 at 08:10:50

With 2505.1466 SUSHI at 0.8323$ per unit.

Position size of 2085.0335 $

Take profit at 0.8371 (0.58 %) and Stop Loss at 0.8291 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-08 08:11:09 0.9484 30 1
IOTA 2025-08-08 08:17:27 0.908 -35 2
GALA 2025-08-08 08:11:17 0.9183 -100 1
FIL 2025-08-08 08:10:22 0.9051 -100 1
ADA 2025-08-08 08:15:33 0.8934 -100 2
ATOM 2025-08-08 08:10:39 0.9003 30 1
AVAX 2025-08-08 08:10:59 0.8904 -100 1
ETC 2025-08-08 08:09:50 0.8888 -100 1
HUMA 2025-08-09 17:34:27 0.8812 30 1
FUN 2025-04-05 16:21:37 0.8766 40 1
UNI 2025-08-08 08:10:08 0.8747 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:10:50
08 Aug 2025
08:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8323 0.8291 0.8371 1.5 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 0.8323
  • Stop Loss: 0.8291
  • Take Profit: 0.8371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8291 - 0.8323 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8323 - 0.8371 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2085.0335 100 2505.1466 20.85
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.8323 = -2080.75

Donc, tu peux acheter -2500 avec un stoploss a 0.8291

Avec un position size USD de -2080.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -2080.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.02 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4926 % 128.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8371
            [entry_price] => 0.8323
            [stop_loss] => 0.82878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8371
            [entry_price] => 0.8323
            [stop_loss] => 0.82846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8371
            [entry_price] => 0.8323
            [stop_loss] => 0.82814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8371
            [entry_price] => 0.8323
            [stop_loss] => 0.8275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.006
            [rr_ratio] => 3.7
            [high] => 0.85450000
            [low] => 0.82630000
            [mfe_pct] => 2.67
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:10:50-04:00
            [end_at] => 2025-08-08T10:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0104
            [rr_ratio] => 3.15
            [high] => 0.86510000
            [low] => 0.82190000
            [mfe_pct] => 3.94
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:10:50-04:00
            [end_at] => 2025-08-08T15:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84690000
            [high_after] => 0.86510000
            [low_before] => 0.83070000
            [low_after] => 0.82190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)