Trade

buy - SUSHI

Status
loss
2025-08-08 08:40:15
9 minutes
PNL
-0.36
Entry: 0.8295
Last: 0.82650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6167
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.9
ML Trade Score: -60
ML Pullback Score: 8.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001980554795
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.835201
  4. ema21 - 0.826895
  5. ema50 - 0.807501
  6. ema100 - 0.79261
  7. price_ema9_diff - -0.00682628
  8. ema9_ema21_diff - 0.010044
  9. ema21_ema50_diff - 0.0240178
  10. price_ema100_diff - 0.0465417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554601
  14. adx - 0.348392
  15. kc_percentage - 0.535256
  16. kc_width_percentage - 0.0607538
  17. volume_ema_diff - -0.65641
  18. volume_ema1 - 98677.000825014
  19. volume_ema2 - 287194.14901076
  20. ¸
  21. 15m
  22. ema9 - 0.836109
  23. ema21 - 0.836751
  24. ema50 - 0.834005
  25. ema100 - 0.827947
  26. price_ema9_diff - -0.00790487
  27. ema9_ema21_diff - -0.000767542
  28. ema21_ema50_diff - 0.00329283
  29. price_ema100_diff - 0.00187534
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.43726
  33. adx - 0.159523
  34. kc_percentage - 0.0908492
  35. kc_width_percentage - 0.0214126
  36. volume_ema_diff - -0.746301
  37. volume_ema1 - 16868.393222835
  38. volume_ema2 - 66489.808515012
  39. ¸
  40. 5m
  41. ema9 - 0.833058
  42. ema21 - 0.835558
  43. ema50 - 0.836982
  44. ema100 - 0.837504
  45. price_ema9_diff - -0.00427133
  46. ema9_ema21_diff - -0.00299198
  47. ema21_ema50_diff - -0.0017018
  48. price_ema100_diff - -0.00955788
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.289977
  52. adx - 0.261973
  53. kc_percentage - -0.269404
  54. kc_width_percentage - 0.00930037
  55. volume_ema_diff - -0.396273
  56. volume_ema1 - 3909.2714568512
  57. volume_ema2 - 6475.2359811517
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00110666
  63. 5m_price: 116508
  64. 5m_correlation_with_coin: 0.61236
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00983009
  72. 1H_price: 116508
  73. ¸

Long Trade on SUSHI

The 08 Aug 2025 at 08:40:15

With 2692.8482 SUSHI at 0.8295$ per unit.

Position size of 2233.7175 $

Take profit at 0.834 (0.54 %) and Stop Loss at 0.8265 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.94 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-08 08:41:28 0.9216 -100 1
MANA 2025-08-08 08:40:32 0.9192 -100 1
SAND 2025-08-08 08:40:49 0.9052 -100 1
GALA 2025-08-08 08:40:41 0.895 -100 1
PYTH 2025-08-08 08:43:31 0.894 -100 1
ADA 2025-08-08 08:41:31 0.8593 -43.33 3
STX 2025-08-08 08:42:18 0.8648 -100 1
NEAR 2025-08-08 08:41:01 0.8638 30 1
CAKE 2025-08-08 08:43:55 0.8595 -100 1
ALGO 2025-08-08 08:41:19 0.8577 30 1
HBAR 2025-08-08 08:42:29 0.8556 100 1
KAIA 2025-08-08 08:42:42 0.854 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:40:15
08 Aug 2025
08:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8295 0.8265 0.834 1.5 0.825
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 0.8295
  • Stop Loss: 0.8265
  • Take Profit: 0.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8265 - 0.8295 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8295 - 0.834 = -0.0044999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2233.7175 100 2692.8482 22.34
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 0.8295 = -2212

Donc, tu peux acheter -2666.67 avec un stoploss a 0.8265

Avec un position size USD de -2212$

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 -2212
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.12 $
SL % Target SL $ Target
0.36 % 8.08 $
PNL PNL %
-8.08 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3858 % 106.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.834
            [entry_price] => 0.8295
            [stop_loss] => 0.8262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.834
            [entry_price] => 0.8295
            [stop_loss] => 0.8259
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.834
            [entry_price] => 0.8295
            [stop_loss] => 0.8256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.834
            [entry_price] => 0.8295
            [stop_loss] => 0.825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0032
            [rr_ratio] => 7.81
            [high] => 0.85450000
            [low] => 0.82630000
            [mfe_pct] => 3.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:40:15-04:00
            [end_at] => 2025-08-08T10:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 4.68
            [high] => 0.86510000
            [low] => 0.82190000
            [mfe_pct] => 4.29
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:40:15-04:00
            [end_at] => 2025-08-08T15:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84210000
            [high_after] => 0.86510000
            [low_before] => 0.82930000
            [low_after] => 0.82190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)