Trade

buy - SUSHI

Status
win
2025-08-08 09:01:35
33 minutes
PNL
0.54
Entry: 0.8271
Last: 0.83160000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.85
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.7
ML Trade Score: 140
ML Pullback Score: 9.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002003649203
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.833149
  4. ema21 - 0.826691
  5. ema50 - 0.808237
  6. ema100 - 0.793755
  7. price_ema9_diff - -0.00726047
  8. ema9_ema21_diff - 0.00781113
  9. ema21_ema50_diff - 0.022832
  10. price_ema100_diff - 0.0420088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536994
  14. adx - 0.331052
  15. kc_percentage - 0.492929
  16. kc_width_percentage - 0.0566702
  17. volume_ema_diff - -0.725334
  18. volume_ema1 - 76294.554661121
  19. volume_ema2 - 277773.11067858
  20. ¸
  21. 15m
  22. ema9 - 0.832574
  23. ema21 - 0.834908
  24. ema50 - 0.833345
  25. ema100 - 0.8275
  26. price_ema9_diff - -0.00657571
  27. ema9_ema21_diff - -0.00279552
  28. ema21_ema50_diff - 0.00187638
  29. price_ema100_diff - -0.000484556
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.372914
  33. adx - 0.185079
  34. kc_percentage - 0.0453432
  35. kc_width_percentage - 0.0205811
  36. volume_ema_diff - -0.707094
  37. volume_ema1 - 18328.585617556
  38. volume_ema2 - 62574.983119995
  39. ¸
  40. 5m
  41. ema9 - 0.829747
  42. ema21 - 0.833033
  43. ema50 - 0.835515
  44. ema100 - 0.836075
  45. price_ema9_diff - -0.00319071
  46. ema9_ema21_diff - -0.00394496
  47. ema21_ema50_diff - -0.00297072
  48. price_ema100_diff - -0.0107351
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.286132
  52. adx - 0.353829
  53. kc_percentage - -0.232939
  54. kc_width_percentage - 0.00948005
  55. volume_ema_diff - 0.272445
  56. volume_ema1 - 9126.3048252216
  57. volume_ema2 - 7172.2553094593
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116621
  62. 5m_price_ema100_diff: -0.00148108
  63. 5m_price: 116448
  64. 5m_correlation_with_coin: 0.6169
  65. btc_indicators
  66. 15m_ema100: 116664
  67. 15m_price_ema100_diff: -0.00185261
  68. 15m_price: 116448
  69. btc_indicators
  70. 1H_ema100: 115386
  71. 1H_price_ema100_diff: 0.00920505
  72. 1H_price: 116448
  73. ¸

Long Trade on SUSHI

The 08 Aug 2025 at 09:01:35

With 2661.8099 SUSHI at 0.8271$ per unit.

Position size of 2201.583 $

Take profit at 0.8316 (0.54 %) and Stop Loss at 0.8241 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.82 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-08 08:58:20 0.8628 30 2
MANA 2025-08-08 09:01:52 0.8987 30 1
ETC 2025-08-08 09:00:37 0.8936 30 1
ADA 2025-08-08 08:56:27 0.8622 75 2
SAND 2025-08-08 09:02:10 0.8888 30 1
GALA 2025-08-08 09:02:00 0.8808 30 1
FIL 2025-08-08 09:01:18 0.8482 30 1
STX 2025-08-08 09:03:02 0.8449 30 1
KAIA 2025-08-08 09:03:23 0.83 40 1
AVAX 2025-08-08 09:01:43 0.8261 30 1
MASK 2025-08-13 02:30:37 0.8137 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:01:35
08 Aug 2025
09:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8271 0.8241 0.8316 1.5 0.842
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 0.8271
  • Stop Loss: 0.8241
  • Take Profit: 0.8316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8241 - 0.8271 = -0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8271 - 0.8316 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2201.583 100 2661.8099 22.02
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 -0.0029999999999999

Taille de position = 8 / -0.0029999999999999 = -2666.67

Taille de position USD = -2666.67 x 0.8271 = -2205.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.8241

Avec un position size USD de -2205.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0029999999999999 = 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 -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2205.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
11.98 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0484 % 13.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8331
            [stop_loss] => 0.8241
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8346
            [stop_loss] => 0.8241
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8361
            [stop_loss] => 0.8241
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8376
            [stop_loss] => 0.8241
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8391
            [stop_loss] => 0.8241
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8406
            [stop_loss] => 0.8241
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8421
            [stop_loss] => 0.8241
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8436
            [stop_loss] => 0.8241
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8451
            [stop_loss] => 0.8241
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8466
            [stop_loss] => 0.8241
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8481
            [stop_loss] => 0.8241
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 68.5
            [high] => 0.85450000
            [low] => 0.82670000
            [mfe_pct] => 3.31
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 68.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:01:35-04:00
            [end_at] => 2025-08-08T11:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0052
            [rr_ratio] => 7.31
            [high] => 0.86510000
            [low] => 0.82190000
            [mfe_pct] => 4.59
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:01:35-04:00
            [end_at] => 2025-08-08T16:01:35-04:00
        )

    [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] => 
        )

)