Trade

buy - SUSHI

Status
win
2025-08-08 08:53:21
41 minutes
PNL
0.59
Entry: 0.8276
Last: 0.83250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7556
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.86
ML Trade Score: 140
ML Pullback Score: 9.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002165182351
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.834821
  4. ema21 - 0.826723
  5. ema50 - 0.807427
  6. ema100 - 0.792572
  7. price_ema9_diff - -0.00865014
  8. ema9_ema21_diff - 0.00979538
  9. ema21_ema50_diff - 0.0238983
  10. price_ema100_diff - 0.0441942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540703
  14. adx - 0.344786
  15. kc_percentage - 0.501119
  16. kc_width_percentage - 0.0622949
  17. volume_ema_diff - -0.629241
  18. volume_ema1 - 106835.66082501
  19. volume_ema2 - 288153.9913637
  20. ¸
  21. 15m
  22. ema9 - 0.834343
  23. ema21 - 0.835871
  24. ema50 - 0.833676
  25. ema100 - 0.827534
  26. price_ema9_diff - -0.00808236
  27. ema9_ema21_diff - -0.00182803
  28. ema21_ema50_diff - 0.00263284
  29. price_ema100_diff - 7.87041E-5
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.388888
  33. adx - 0.171305
  34. kc_percentage - 0.0344556
  35. kc_width_percentage - 0.0213987
  36. volume_ema_diff - -0.788255
  37. volume_ema1 - 13497.059526335
  38. volume_ema2 - 63742.095565076
  39. ¸
  40. 5m
  41. ema9 - 0.831451
  42. ema21 - 0.834373
  43. ema50 - 0.836329
  44. ema100 - 0.836989
  45. price_ema9_diff - -0.00463249
  46. ema9_ema21_diff - -0.00350217
  47. ema21_ema50_diff - -0.00233892
  48. price_ema100_diff - -0.0112182
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.285172
  52. adx - 0.308824
  53. kc_percentage - -0.25638
  54. kc_width_percentage - 0.0105737
  55. volume_ema_diff - 0.336272
  56. volume_ema1 - 9200.9833734153
  57. volume_ema2 - 6885.5607292166
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.0015377
  63. 5m_price: 116458
  64. 5m_correlation_with_coin: 0.621203
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.00940453
  72. 1H_price: 116458
  73. ¸

Long Trade on SUSHI

The 08 Aug 2025 at 08:53:21

With 2463.2259 SUSHI at 0.8276$ per unit.

Position size of 2038.5658 $

Take profit at 0.8325 (0.59 %) and Stop Loss at 0.8244 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 2.67 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-08 08:47:50 0.8736 -35 2
MANA 2025-08-08 08:47:03 0.8701 -35 2
ETC 2025-08-08 08:52:34 0.901 30 1
ADA 2025-08-08 08:50:43 0.8576 16.67 3
SAND 2025-08-08 08:53:47 0.8972 30 1
GALA 2025-08-08 08:53:41 0.8875 30 1
FIL 2025-08-08 08:53:07 0.858 -100 1
NEAR 2025-08-08 08:53:56 0.855 30 1
ALGO 2025-08-08 08:54:05 0.8477 30 1
AVAX 2025-08-08 08:53:28 0.8371 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:53:21
08 Aug 2025
09:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8276 0.8244 0.8325 1.53 0.8551
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 0.8276
  • Stop Loss: 0.8244
  • Take Profit: 0.8325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8244 - 0.8276 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8276 - 0.8325 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
2038.5658 100 2463.2259 20.39
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.8276 = -2069

Donc, tu peux acheter -2500 avec un stoploss a 0.8244

Avec un position size USD de -2069$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -2069
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.59 % 12.07 $
SL % Target SL $ Target
0.39 % 7.88 $
PNL PNL %
12.07 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.145 % 37.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.834
            [stop_loss] => 0.8244
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8356
            [stop_loss] => 0.8244
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8372
            [stop_loss] => 0.8244
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8388
            [stop_loss] => 0.8244
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8404
            [stop_loss] => 0.8244
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.842
            [stop_loss] => 0.8244
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8436
            [stop_loss] => 0.8244
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8452
            [stop_loss] => 0.8244
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8468
            [stop_loss] => 0.8244
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8484
            [stop_loss] => 0.8244
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.85
            [stop_loss] => 0.8244
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0012
            [rr_ratio] => 22.42
            [high] => 0.85450000
            [low] => 0.82640000
            [mfe_pct] => 3.25
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:53:21-04:00
            [end_at] => 2025-08-08T10:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0375
            [max_drawdown] => 0.0057
            [rr_ratio] => 6.58
            [high] => 0.86510000
            [low] => 0.82190000
            [mfe_pct] => 4.53
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:53:21-04:00
            [end_at] => 2025-08-08T15:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84210000
            [high_after] => 0.86510000
            [low_before] => 0.82630000
            [low_after] => 0.82190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)