Trade

buy - SUSHI

Status
loss
2025-08-08 08:22:22
12 minutes
PNL
-0.36
Entry: 0.8324
Last: 0.82940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4675
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001984043949
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.835781
  4. ema21 - 0.827159
  5. ema50 - 0.807615
  6. ema100 - 0.792667
  7. price_ema9_diff - -0.0040457
  8. ema9_ema21_diff - 0.0104232
  9. ema21_ema50_diff - 0.0242
  10. price_ema100_diff - 0.0501245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577247
  14. adx - 0.350112
  15. kc_percentage - 0.588231
  16. kc_width_percentage - 0.0599174
  17. volume_ema_diff - -0.6697
  18. volume_ema1 - 94705.665491681
  19. volume_ema2 - 286726.93308919
  20. ¸
  21. 15m
  22. ema9 - 0.836841
  23. ema21 - 0.837102
  24. ema50 - 0.834021
  25. ema100 - 0.827742
  26. price_ema9_diff - -0.00530766
  27. ema9_ema21_diff - -0.000311149
  28. ema21_ema50_diff - 0.00369341
  29. price_ema100_diff - 0.00562641
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440553
  33. adx - 0.157036
  34. kc_percentage - 0.241266
  35. kc_width_percentage - 0.0220003
  36. volume_ema_diff - -0.682445
  37. volume_ema1 - 21987.022467586
  38. volume_ema2 - 69238.607411301
  39. ¸
  40. 5m
  41. ema9 - 0.835927
  42. ema21 - 0.837499
  43. ema50 - 0.837861
  44. ema100 - 0.8375
  45. price_ema9_diff - -0.00421949
  46. ema9_ema21_diff - -0.00187728
  47. ema21_ema50_diff - -0.000432716
  48. price_ema100_diff - -0.00609024
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334814
  52. adx - 0.177602
  53. kc_percentage - -0.155307
  54. kc_width_percentage - 0.00924074
  55. volume_ema_diff - 0.621916
  56. volume_ema1 - 11641.530925309
  57. volume_ema2 - 7177.6410738348
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116634
  62. 5m_price_ema100_diff: -0.000811794
  63. 5m_price: 116539
  64. 5m_correlation_with_coin: 0.605197
  65. btc_indicators
  66. 15m_ema100: 116708
  67. 15m_price_ema100_diff: -0.00145934
  68. 15m_price: 116538
  69. btc_indicators
  70. 1H_ema100: 115375
  71. 1H_price_ema100_diff: 0.0100942
  72. 1H_price: 116539
  73. ¸

Long Trade on SUSHI

The 08 Aug 2025 at 08:22:22

With 2688.1125 SUSHI at 0.8324$ per unit.

Position size of 2237.5848 $

Take profit at 0.8369 (0.54 %) and Stop Loss at 0.8294 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-08 08:17:27 0.9082 -35 2
ETC 2025-08-08 08:21:31 0.9263 30 1
SAND 2025-08-08 08:22:48 0.9258 -100 1
ADA 2025-08-08 08:21:19 0.8898 -100 3
GALA 2025-08-08 08:16:59 0.8868 -100 2
FIL 2025-08-08 08:21:59 0.8943 -100 1
NEAR 2025-08-08 08:22:57 0.8893 -100 1
MANA 2025-08-08 08:11:09 0.8857 30 1
AVAX 2025-08-08 08:22:31 0.878 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:22:22
08 Aug 2025
08:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8324 0.8294 0.8369 1.5 0.8642
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 0.8324
  • Stop Loss: 0.8294
  • Take Profit: 0.8369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8294 - 0.8324 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8324 - 0.8369 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2237.5848 100 2688.1125 22.38
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.8324 = -2219.74

Donc, tu peux acheter -2666.67 avec un stoploss a 0.8294

Avec un position size USD de -2219.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2219.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.1 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3604 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8369
            [entry_price] => 0.8324
            [stop_loss] => 0.8291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8369
            [entry_price] => 0.8324
            [stop_loss] => 0.8288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8369
            [entry_price] => 0.8324
            [stop_loss] => 0.8285
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8369
            [entry_price] => 0.8324
            [stop_loss] => 0.8279
            [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] => 0.0221
            [max_drawdown] => 0.0061
            [rr_ratio] => 3.62
            [high] => 0.85450000
            [low] => 0.82630000
            [mfe_pct] => 2.65
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:22:22-04:00
            [end_at] => 2025-08-08T10:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0105
            [rr_ratio] => 3.11
            [high] => 0.86510000
            [low] => 0.82190000
            [mfe_pct] => 3.93
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:22:22-04:00
            [end_at] => 2025-08-08T15:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84450000
            [high_after] => 0.86510000
            [low_before] => 0.83070000
            [low_after] => 0.82190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)