Trade

buy - SUSHI

Status
loss
2025-08-08 08:33:33
11 minutes
PNL
-0.37
Entry: 0.832
Last: 0.82890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4985
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 7.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002043298066
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.835701
  4. ema21 - 0.827123
  5. ema50 - 0.807599
  6. ema100 - 0.792659
  7. price_ema9_diff - -0.004429
  8. ema9_ema21_diff - 0.0103709
  9. ema21_ema50_diff - 0.0241749
  10. price_ema100_diff - 0.0496303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574014
  14. adx - 0.350112
  15. kc_percentage - 0.580975
  16. kc_width_percentage - 0.0599462
  17. volume_ema_diff - -0.660311
  18. volume_ema1 - 97510.015825014
  19. volume_ema2 - 287056.85665782
  20. ¸
  21. 15m
  22. ema9 - 0.835969
  23. ema21 - 0.836687
  24. ema50 - 0.833977
  25. ema100 - 0.827933
  26. price_ema9_diff - -0.00474818
  27. ema9_ema21_diff - -0.000858869
  28. ema21_ema50_diff - 0.00324955
  29. price_ema100_diff - 0.00491168
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428062
  33. adx - 0.159523
  34. kc_percentage - 0.235354
  35. kc_width_percentage - 0.0213483
  36. volume_ema_diff - -0.749308
  37. volume_ema1 - 16662.370556169
  38. volume_ema2 - 66465.570554228
  39. ¸
  40. 5m
  41. ema9 - 0.834919
  42. ema21 - 0.836766
  43. ema50 - 0.837606
  44. ema100 - 0.838022
  45. price_ema9_diff - -0.0034971
  46. ema9_ema21_diff - -0.00220749
  47. ema21_ema50_diff - -0.00100231
  48. price_ema100_diff - -0.00718685
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336978
  52. adx - 0.217482
  53. kc_percentage - -0.0813718
  54. kc_width_percentage - 0.00968466
  55. volume_ema_diff - 0.0187011
  56. volume_ema1 - 7148.3946112485
  57. volume_ema2 - 7017.1657338107
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116644
  62. 5m_price_ema100_diff: -0.000708117
  63. 5m_price: 116562
  64. 5m_correlation_with_coin: 0.604857
  65. btc_indicators
  66. 15m_ema100: 116689
  67. 15m_price_ema100_diff: -0.00108987
  68. 15m_price: 116562
  69. btc_indicators
  70. 1H_ema100: 115375
  71. 1H_price_ema100_diff: 0.0102845
  72. 1H_price: 116562
  73. ¸

Long Trade on SUSHI

The 08 Aug 2025 at 08:33:33

With 2610.1592 SUSHI at 0.832$ per unit.

Position size of 2171.6525 $

Take profit at 0.8366 (0.55 %) and Stop Loss at 0.8289 (0.37 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 08:28:19 0.8849 -100 2
ADA 2025-08-08 08:25:48 0.877 -100 4
NEAR 2025-08-08 08:33:59 0.8766 -100 1
AVAX 2025-08-08 08:33:39 0.8636 -100 1
IOTA 2025-08-08 08:23:10 0.8623 -100 1
ETC 2025-08-08 08:39:22 0.8588 30 1
BCH 2025-06-19 23:51:32 0.8507 -35 2
GALA 2025-08-08 08:22:41 0.8475 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:33:33
08 Aug 2025
08:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.832 0.8289 0.8366 1.48 0.8618
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 0.832
  • Stop Loss: 0.8289
  • Take Profit: 0.8366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8289 - 0.832 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.832 - 0.8366 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2171.6525 100 2610.1592 21.72
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.832 = -2147.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.8289

Avec un position size USD de -2147.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -2147.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 8.09 $
PNL PNL %
-8.09 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4567 % 122.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8366
            [entry_price] => 0.832
            [stop_loss] => 0.82859
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8366
            [entry_price] => 0.832
            [stop_loss] => 0.82828
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8366
            [entry_price] => 0.832
            [stop_loss] => 0.82797
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8366
            [entry_price] => 0.832
            [stop_loss] => 0.82735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 3.95
            [high] => 0.85450000
            [low] => 0.82630000
            [mfe_pct] => 2.7
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:33:33-04:00
            [end_at] => 2025-08-08T10:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0101
            [rr_ratio] => 3.28
            [high] => 0.86510000
            [low] => 0.82190000
            [mfe_pct] => 3.98
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:33:33-04:00
            [end_at] => 2025-08-08T15:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84210000
            [high_after] => 0.86510000
            [low_before] => 0.83070000
            [low_after] => 0.82190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)