Long Trade on SUSHI

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Long Trade on SUSHI 08 Aug 2025 at 09:13:28

Take profit at 0.8323 (0.52 %) and Stop Loss at 0.8251 (0.35 %)

Long Trade on SUSHI

The 08 Aug 2025 at 09:13:28

With 2766.0694 SUSHI at 0.828$ per unit.

Position size of 2290.3054 $

Take profit at 0.8323 (0.52 %) and Stop Loss at 0.8251 (0.35 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 9.22

Prediction Score: 0.6241

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.6

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616961

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001928127102

Details

score: 2.04
1H
ema9 : 0.833329
ema21 : 0.826773
ema50 : 0.808273
ema100 : 0.793773
price_ema9_diff : -0.0063949
ema9_ema21_diff : 0.00792911
ema21_ema50_diff : 0.0228885
price_ema100_diff : 0.0431192
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542754
adx : 0.331052
kc_percentage : 0.510171
kc_width_percentage : 0.0573332
volume_ema_diff : -0.719164
volume_ema1 : 78067.136794454
volume_ema2 : 277981.64975309
15m
ema9 : 0.832754
ema21 : 0.83499
ema50 : 0.83338
ema100 : 0.827518
price_ema9_diff : -0.00570969
ema9_ema21_diff : -0.00267766
ema21_ema50_diff : 0.00193213
price_ema100_diff : 0.000581505
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389208
adx : 0.185079
kc_percentage : 0.107029
kc_width_percentage : 0.0212834
volume_ema_diff : -0.679833
volume_ema1 : 20101.16775089
volume_ema2 : 62783.522194505
5m
ema9 : 0.829147
ema21 : 0.83218
ema50 : 0.834933
ema100 : 0.835655
price_ema9_diff : -0.00138357
ema9_ema21_diff : -0.00364486
ema21_ema50_diff : -0.00329742
price_ema100_diff : -0.00916076
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323395
adx : 0.356166
kc_percentage : -0.03688
kc_width_percentage : 0.00897241
volume_ema_diff : -0.238892
volume_ema1 : 5092.8670334318
volume_ema2 : 6691.3916720584
btc_indicators
btc_indicators
5m_ema100:
```
116616
```
5m_price_ema100_diff:
```
-0.000994495
```
5m_price:
```
116500
```
5m_correlation_with_coin:
```
0.616961
```
btc_indicators
15m_ema100:
```
116665
```
15m_price_ema100_diff:
```
-0.00141318
```
15m_price:
```
116500
```
btc_indicators
1H_ema100:
```
115387
```
1H_price_ema100_diff:
```
0.00964925
```
1H_price:
```
116500
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 09:13:28	08 Aug 2025 09:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.828	0.8251	0.8323	1.48	0.2083

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 0.828
Stop Loss: 0.8251
Take Profit: 0.8323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8251 - 0.828 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.828 - 0.8323 = -0.0043000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
2290.3054	100	2766.0694	22.90

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.828 = -2284.14

Donc, tu peux acheter -2758.62 avec un stoploss a 0.8251

Avec un position size USD de -2284.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -2758.62
Taille de position USD -2284.14
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.52 %	11.89 $

SL % Target	SL $ Target
0.35 %	8.02 $

PNL	PNL %
11.89 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.157 %	44.83 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0013
            [rr_ratio] => 20.38
            [high] => 0.85450000
            [low] => 0.82670000
            [mfe_pct] => 3.2
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 20.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:13:28-04:00
            [end_at] => 2025-08-08T11:13:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0061
            [rr_ratio] => 6.08
            [high] => 0.86510000
            [low] => 0.82190000
            [mfe_pct] => 4.48
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:13:28-04:00
            [end_at] => 2025-08-08T16:13:28-04:00
        )

    [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] => 
        )

)