Trade

sell - SUSHI

Status
win
2025-08-11 22:38:51
16 minutes
PNL
0.88
Entry: 0.8403
Last: 0.83290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4231
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.93
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003268356077
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.835058
  4. ema21 - 0.847478
  5. ema50 - 0.861307
  6. ema100 - 0.86238
  7. price_ema9_diff - 0.00627705
  8. ema9_ema21_diff - -0.0146555
  9. ema21_ema50_diff - -0.0160555
  10. price_ema100_diff - -0.0256037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444253
  14. adx - 0.179411
  15. kc_percentage - 0.398524
  16. kc_width_percentage - 0.0735664
  17. volume_ema_diff - -0.26733
  18. volume_ema1 - 223128.740726
  19. volume_ema2 - 304542.2942189
  20. ¸
  21. 15m
  22. ema9 - 0.830729
  23. ema21 - 0.830229
  24. ema50 - 0.838743
  25. ema100 - 0.852273
  26. price_ema9_diff - 0.0115204
  27. ema9_ema21_diff - 0.000602228
  28. ema21_ema50_diff - -0.0101512
  29. price_ema100_diff - -0.0140489
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.59411
  33. adx - 0.206658
  34. kc_percentage - 0.912044
  35. kc_width_percentage - 0.0295893
  36. volume_ema_diff - -0.635284
  37. volume_ema1 - 28910.451182997
  38. volume_ema2 - 79268.577299414
  39. ¸
  40. 5m
  41. ema9 - 0.833192
  42. ema21 - 0.830042
  43. ema50 - 0.828563
  44. ema100 - 0.832349
  45. price_ema9_diff - 0.00853019
  46. ema9_ema21_diff - 0.00379484
  47. ema21_ema50_diff - 0.00178528
  48. price_ema100_diff - 0.00955198
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697746
  52. adx - 0.238929
  53. kc_percentage - 1.26182
  54. kc_width_percentage - 0.015743
  55. volume_ema_diff - -0.445849
  56. volume_ema1 - 10181.381001388
  57. volume_ema2 - 18372.968464224
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118978
  62. 5m_price_ema100_diff: 0.00188807
  63. 5m_price: 119202
  64. 5m_correlation_with_coin: 0.730114
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118559
  71. 1H_price_ema100_diff: 0.00542908
  72. 1H_price: 119202
  73. ¸

Short Trade on SUSHI

The 11 Aug 2025 at 22:38:51

With 1631.8091 SUSHI at 0.8403$ per unit.

Position size of 1371.2092 $

Take profit at 0.8329 (0.88 %) and Stop Loss at 0.8452 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 42.31 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-11 22:39:35 0.9777 60 1
DOGE 2025-08-11 22:38:08 0.9659 50 1
SAND 2025-08-11 22:39:19 0.9657 30 1
MANA 2025-08-11 22:39:06 0.9648 30 1
ICP 2025-08-11 22:38:20 0.9628 70 1
BOME 2025-08-11 22:35:36 0.9513 -20 2
AVAX 2025-08-11 22:38:58 0.9552 30 1
IOTA 2025-08-11 22:39:55 0.9526 80 1
LRC 2025-08-11 22:39:42 0.9516 60 1
GALA 2025-08-11 22:39:13 0.9468 60 1
METIS 2025-08-11 22:43:40 0.942 40 1
FIL 2025-08-11 22:38:29 0.9414 30 1
COMP 2025-08-11 22:40:45 0.9413 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:38:51
11 Aug 2025
22:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8403 0.8452 0.8329 1.51 0.8701
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 0.8403
  • Stop Loss: 0.8452
  • Take Profit: 0.8329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8452 - 0.8403 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8403 - 0.8329 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1371.2092 100 1631.8091 13.71
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.8403 = 1371.92

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8452

Avec un position size USD de 1371.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1371.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.88 % 12.08 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12.08 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8305
            [stop_loss] => 0.8452
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82805
            [stop_loss] => 0.8452
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8256
            [stop_loss] => 0.8452
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82315
            [stop_loss] => 0.8452
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8207
            [stop_loss] => 0.8452
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81825
            [stop_loss] => 0.8452
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8158
            [stop_loss] => 0.8452
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81335
            [stop_loss] => 0.8452
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8109
            [stop_loss] => 0.8452
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80845
            [stop_loss] => 0.8452
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.83920000
            [low] => 0.82080000
            [mfe_pct] => 2.32
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:38:51-04:00
            [end_at] => 2025-08-12T00:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.83920000
            [low] => 0.80740000
            [mfe_pct] => 3.92
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:38:51-04:00
            [end_at] => 2025-08-12T05:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84030000
            [high_after] => 0.83920000
            [low_before] => 0.81690000
            [low_after] => 0.80740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)