Trade

buy - SUSHI

Status
loss
2025-08-11 01:43:29
1 minute
PNL
-0.47
Entry: 0.8934
Last: 0.88920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002790771623
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.893979
  4. ema21 - 0.890319
  5. ema50 - 0.880351
  6. ema100 - 0.858446
  7. price_ema9_diff - -0.000648
  8. ema9_ema21_diff - 0.00411066
  9. ema21_ema50_diff - 0.0113223
  10. price_ema100_diff - 0.0407176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528993
  14. adx - 0.18969
  15. kc_percentage - 0.556145
  16. kc_width_percentage - 0.0565434
  17. volume_ema_diff - -0.0809074
  18. volume_ema1 - 208701.83139459
  19. volume_ema2 - 227073.79662296
  20. ¸
  21. 15m
  22. ema9 - 0.899539
  23. ema21 - 0.897808
  24. ema50 - 0.893806
  25. ema100 - 0.892897
  26. price_ema9_diff - -0.00682465
  27. ema9_ema21_diff - 0.00192737
  28. ema21_ema50_diff - 0.00447731
  29. price_ema100_diff - 0.000562238
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516872
  33. adx - 0.187984
  34. kc_percentage - 0.296353
  35. kc_width_percentage - 0.0252992
  36. volume_ema_diff - -0.353707
  37. volume_ema1 - 39044.443016401
  38. volume_ema2 - 60412.938063962
  39. ¸
  40. 5m
  41. ema9 - 0.897124
  42. ema21 - 0.899258
  43. ema50 - 0.898635
  44. ema100 - 0.894696
  45. price_ema9_diff - -0.00415108
  46. ema9_ema21_diff - -0.00237314
  47. ema21_ema50_diff - 0.000692852
  48. price_ema100_diff - -0.00144908
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363516
  52. adx - 0.134758
  53. kc_percentage - -0.0439339
  54. kc_width_percentage - 0.0118746
  55. volume_ema_diff - -0.477231
  56. volume_ema1 - 9970.0493796059
  57. volume_ema2 - 19071.643953936
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120578
  62. 5m_price_ema100_diff: 0.0107611
  63. 5m_price: 121876
  64. 5m_correlation_with_coin: 0.468996
  65. btc_indicators
  66. 15m_ema100: 119449
  67. 15m_price_ema100_diff: 0.0213794
  68. 15m_price: 122003
  69. btc_indicators
  70. 1H_ema100: 117401
  71. 1H_price_ema100_diff: 0.0381087
  72. 1H_price: 121876
  73. ¸

Long Trade on SUSHI

The 11 Aug 2025 at 01:43:29

With 1911.0605 SUSHI at 0.8934$ per unit.

Position size of 1707.3414 $

Take profit at 0.8997 (0.71 %) and Stop Loss at 0.8892 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-11 01:43:18 0.8523 -100 1
HYPE 2025-04-01 02:33:56 0.8515 100 1
LINK 2025-08-13 02:11:57 0.8456 -100 3
TAIKO 2025-07-03 03:20:45 0.8396 -100 1
TAIKO 2025-03-28 01:04:37 0.8296 -100 1
SONIC 2025-04-11 15:42:15 0.8388 -100 1
AWE 2025-07-02 23:45:37 0.8384 -100 1
HNT 2025-04-13 08:21:29 0.8362 -100 1
MAJOR 2025-06-05 00:12:33 0.8338 -100 2
CRV 2025-04-16 12:30:41 0.8351 80 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
01:43:29
11 Aug 2025
01:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8934 0.8892 0.8997 1.5 0.8684
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 0.8934
  • Stop Loss: 0.8892
  • Take Profit: 0.8997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8892 - 0.8934 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8934 - 0.8997 = -0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1707.3414 100 1911.0605 17.07
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.8934 = -1701.71

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8892

Avec un position size USD de -1701.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1701.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.04 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5037 % 107.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8997
            [entry_price] => 0.8934
            [stop_loss] => 0.88878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8997
            [entry_price] => 0.8934
            [stop_loss] => 0.88836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8997
            [entry_price] => 0.8934
            [stop_loss] => 0.88794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8997
            [entry_price] => 0.8934
            [stop_loss] => 0.8871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.04
            [high] => 0.89440000
            [low] => 0.86990000
            [mfe_pct] => 0.11
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:43:29-04:00
            [end_at] => 2025-08-11T03:43:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0555
            [rr_ratio] => 0.02
            [high] => 0.89440000
            [low] => 0.83790000
            [mfe_pct] => 0.11
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:43:29-04:00
            [end_at] => 2025-08-11T08:43:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91090000
            [high_after] => 0.89440000
            [low_before] => 0.89040000
            [low_after] => 0.85020000
            [is_new_high] => 
            [is_new_low] => 
        )

)