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Long Trade on SUSHI

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Long Trade on SUSHI 11 Aug 2025 at 01:43:29

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

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

Results

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

5m : 0.468996

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. ¸
  20. 15m
  21. ema9 : 0.899539
  22. ema21 : 0.897808
  23. ema50 : 0.893806
  24. ema100 : 0.892897
  25. price_ema9_diff : -0.00682465
  26. ema9_ema21_diff : 0.00192737
  27. ema21_ema50_diff : 0.00447731
  28. price_ema100_diff : 0.000562238
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516872
  32. adx : 0.187984
  33. kc_percentage : 0.296353
  34. kc_width_percentage : 0.0252992
  35. volume_ema_diff : -0.353707
  36. volume_ema1 : 39044.443016401
  37. volume_ema2 : 60412.938063962
    38. ¸
  38. 5m
  39. ema9 : 0.897124
  40. ema21 : 0.899258
  41. ema50 : 0.898635
  42. ema100 : 0.894696
  43. price_ema9_diff : -0.00415108
  44. ema9_ema21_diff : -0.00237314
  45. ema21_ema50_diff : 0.000692852
  46. price_ema100_diff : -0.00144908
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.363516
  50. adx : 0.134758
  51. kc_percentage : -0.0439339
  52. kc_width_percentage : 0.0118746
  53. volume_ema_diff : -0.477231
  54. volume_ema1 : 9970.0493796059
  55. volume_ema2 : 19071.643953936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120578
  59. 5m_price_ema100_diff: 
    0.0107611
  60. 5m_price: 
    121876
  61. 5m_correlation_with_coin: 
    0.468996
  62. btc_indicators
  63. 15m_ema100: 
    119449
  64. 15m_price_ema100_diff: 
    0.0213794
  65. 15m_price: 
    122003
  66. btc_indicators
  67. 1H_ema100: 
    117401
  68. 1H_price_ema100_diff: 
    0.0381087
  69. 1H_price: 
    121876
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2006
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] => 
        )

)