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Trade

buy - SUSHI

Status
loss
2025-08-11 01:54:14
20 minutes
PNL
-0.49
Entry: 0.8918
Last: 0.88740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1909
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00292996104
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.893659
  4. ema21 - 0.890174
  5. ema50 - 0.880289
  6. ema100 - 0.858414
  7. price_ema9_diff - -0.00208054
  8. ema9_ema21_diff - 0.00391525
  9. ema21_ema50_diff - 0.0112291
  10. price_ema100_diff - 0.0388921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519318
  14. adx - 0.184911
  15. kc_percentage - 0.526583
  16. kc_width_percentage - 0.0585735
  17. volume_ema_diff - -0.0550075
  18. volume_ema1 - 215318.64506126
  19. volume_ema2 - 227852.24528963
    20. ¸
  20. 15m
  21. ema9 - 0.896783
  22. ema21 - 0.89666
  23. ema50 - 0.893428
  24. ema100 - 0.892521
  25. price_ema9_diff - -0.00555678
  26. ema9_ema21_diff - 0.000136745
  27. ema21_ema50_diff - 0.00361765
  28. price_ema100_diff - -0.000808046
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431324
  32. adx - 0.180302
  33. kc_percentage - 0.283515
  34. kc_width_percentage - 0.0258153
  35. volume_ema_diff - -0.402115
  36. volume_ema1 - 35275.371633156
  37. volume_ema2 - 59000.348332351
    38. ¸
  38. 5m
  39. ema9 - 0.894842
  40. ema21 - 0.897769
  41. ema50 - 0.897964
  42. ema100 - 0.894119
  43. price_ema9_diff - -0.00340013
  44. ema9_ema21_diff - -0.00326039
  45. ema21_ema50_diff - -0.000216601
  46. price_ema100_diff - -0.00259382
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.364026
  50. adx - 0.173377
  51. kc_percentage - -0.00851571
  52. kc_width_percentage - 0.0128588
  53. volume_ema_diff - -0.51196
  54. volume_ema1 - 9232.3416576026
  55. volume_ema2 - 18917.182788232
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120624
  59. 5m_price_ema100_diff: 0.0114274
  60. 5m_price: 122003
  61. 5m_correlation_with_coin: 0.471428
  62. btc_indicators
  63. 15m_ema100: 119463
  64. 15m_price_ema100_diff: 0.0198189
  65. 15m_price: 121831
  66. btc_indicators
  67. 1H_ema100: 117404
  68. 1H_price_ema100_diff: 0.0391682
  69. 1H_price: 122003
    70. ¸

Long Trade on SUSHI

The 11 Aug 2025 at 01:54:14

With 1820.2745 SUSHI at 0.8918$ per unit.

Position size of 1623.3208 $

Take profit at 0.8984 (0.74 %) and Stop Loss at 0.8874 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-01 02:33:56 0.8534 100 1
AAVE 2025-08-11 01:53:56 0.8502 -100 1
FIL 2025-08-11 01:54:03 0.8498 -100 1
LINK 2025-08-13 02:22:07 0.8472 -100 2
AWE 2025-07-02 23:49:12 0.8323 -100 2
SONIC 2025-04-11 15:47:16 0.8357 -100 2
ETHFI 2025-06-10 22:47:27 0.8359 30 1
GORK 2025-07-10 21:09:43 0.8317 70 1
HNT 2025-04-13 08:21:29 0.8306 -100 1
MAJOR 2025-06-05 00:15:54 0.8271 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
01:54:14		 11 Aug 2025
02:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8918 0.8874 0.8984 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 0.8918
  • Stop Loss: 0.8874
  • Take Profit: 0.8984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8874 - 0.8918 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8918 - 0.8984 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1623.3208 100 1820.2745 16.23
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.8918 = -1621.45

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8874

Avec un position size USD de -1621.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1621.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6167 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.8918
            [stop_loss] => 0.88696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.8918
            [stop_loss] => 0.88652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.8918
            [stop_loss] => 0.88608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8984
            [entry_price] => 0.8918
            [stop_loss] => 0.8852
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.11
            [high] => 0.89440000
            [low] => 0.86850000
            [mfe_pct] => 0.29
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:54:14-04:00
            [end_at] => 2025-08-11T03:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0539
            [rr_ratio] => 0.05
            [high] => 0.89440000
            [low] => 0.83790000
            [mfe_pct] => 0.29
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:54:14-04:00
            [end_at] => 2025-08-11T08:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91090000
            [high_after] => 0.89440000
            [low_before] => 0.88890000
            [low_after] => 0.83790000
            [is_new_high] => 
            [is_new_low] => 
        )

)