Trade

buy - SUSHI

Status
win
2025-08-08 09:13:28
21 minutes
PNL
0.52
Entry: 0.828
Last: 0.83230000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6241
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.56
ML Trade Score: 140
ML Pullback Score: 9.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001928127102
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.833329
  4. ema21 - 0.826773
  5. ema50 - 0.808273
  6. ema100 - 0.793773
  7. price_ema9_diff - -0.0063949
  8. ema9_ema21_diff - 0.00792911
  9. ema21_ema50_diff - 0.0228885
  10. price_ema100_diff - 0.0431192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542754
  14. adx - 0.331052
  15. kc_percentage - 0.510171
  16. kc_width_percentage - 0.0573332
  17. volume_ema_diff - -0.719164
  18. volume_ema1 - 78067.136794454
  19. volume_ema2 - 277981.64975309
  20. ¸
  21. 15m
  22. ema9 - 0.832754
  23. ema21 - 0.83499
  24. ema50 - 0.83338
  25. ema100 - 0.827518
  26. price_ema9_diff - -0.00570969
  27. ema9_ema21_diff - -0.00267766
  28. ema21_ema50_diff - 0.00193213
  29. price_ema100_diff - 0.000581505
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.389208
  33. adx - 0.185079
  34. kc_percentage - 0.107029
  35. kc_width_percentage - 0.0212834
  36. volume_ema_diff - -0.679833
  37. volume_ema1 - 20101.16775089
  38. volume_ema2 - 62783.522194505
  39. ¸
  40. 5m
  41. ema9 - 0.829147
  42. ema21 - 0.83218
  43. ema50 - 0.834933
  44. ema100 - 0.835655
  45. price_ema9_diff - -0.00138357
  46. ema9_ema21_diff - -0.00364486
  47. ema21_ema50_diff - -0.00329742
  48. price_ema100_diff - -0.00916076
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323395
  52. adx - 0.356166
  53. kc_percentage - -0.03688
  54. kc_width_percentage - 0.00897241
  55. volume_ema_diff - -0.238892
  56. volume_ema1 - 5092.8670334318
  57. volume_ema2 - 6691.3916720584
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116616
  62. 5m_price_ema100_diff: -0.000994495
  63. 5m_price: 116500
  64. 5m_correlation_with_coin: 0.616961
  65. btc_indicators
  66. 15m_ema100: 116665
  67. 15m_price_ema100_diff: -0.00141318
  68. 15m_price: 116500
  69. btc_indicators
  70. 1H_ema100: 115387
  71. 1H_price_ema100_diff: 0.00964925
  72. 1H_price: 116500
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-08 08:56:27 0.8047 75 2
IOTA 2025-08-08 09:02:29 0.8022 30 1
GALA 2025-08-08 09:02:00 0.7923 30 1
MANA 2025-08-08 09:01:52 0.7918 30 1
MASK 2025-08-13 02:23:50 0.7901 -25 2
SAND 2025-08-08 09:02:10 0.7873 30 1
VIRTUAL 2025-05-27 18:22:49 0.7823 30 3
CRV 2025-07-31 01:54:52 0.7801 50 2

📌 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 0.8403
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8338
            [stop_loss] => 0.8251
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83525
            [stop_loss] => 0.8251
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8367
            [stop_loss] => 0.8251
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83815
            [stop_loss] => 0.8251
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8396
            [stop_loss] => 0.8251
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.84105
            [stop_loss] => 0.8251
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8425
            [stop_loss] => 0.8251
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.84395
            [stop_loss] => 0.8251
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8454
            [stop_loss] => 0.8251
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.84685
            [stop_loss] => 0.8251
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8483
            [stop_loss] => 0.8251
            [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] => 0.0265
            [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] => 
        )

)