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Trade

sell - SUSHI

Status
loss
2025-08-12 08:27:10
2 minutes
PNL
-0.56
Entry: 0.8163
Last: 0.82090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003074415619
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.815553
  4. ema21 - 0.826987
  5. ema50 - 0.845965
  6. ema100 - 0.854085
  7. price_ema9_diff - 0.00091488
  8. ema9_ema21_diff - -0.0138259
  9. ema21_ema50_diff - -0.0224337
  10. price_ema100_diff - -0.0442413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409648
  14. adx - 0.205928
  15. kc_percentage - 0.304111
  16. kc_width_percentage - 0.0608461
  17. volume_ema_diff - -0.239902
  18. volume_ema1 - 219170.06689691
  19. volume_ema2 - 288344.86335893
    20. ¸
  20. 15m
  21. ema9 - 0.807079
  22. ema21 - 0.809952
  23. ema50 - 0.817449
  24. ema100 - 0.826774
  25. price_ema9_diff - 0.0114245
  26. ema9_ema21_diff - -0.00354761
  27. ema21_ema50_diff - -0.00917091
  28. price_ema100_diff - -0.0126688
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452352
  32. adx - 0.380798
  33. kc_percentage - 0.802129
  34. kc_width_percentage - 0.0268457
  35. volume_ema_diff - -0.488994
  36. volume_ema1 - 35855.889983824
  37. volume_ema2 - 70167.377539367
    38. ¸
  38. 5m
  39. ema9 - 0.810158
  40. ema21 - 0.80844
  41. ema50 - 0.809635
  42. ema100 - 0.813308
  43. price_ema9_diff - 0.00758105
  44. ema9_ema21_diff - 0.00212496
  45. ema21_ema50_diff - -0.00147574
  46. price_ema100_diff - 0.00367825
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642645
  50. adx - 0.180636
  51. kc_percentage - 1.12407
  52. kc_width_percentage - 0.015333
  53. volume_ema_diff - -0.531357
  54. volume_ema1 - 9477.2395018917
  55. volume_ema2 - 20222.7353726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118624
  59. 5m_price_ema100_diff: -0.000795676
  60. 5m_price: 118529
  61. 5m_correlation_with_coin: 0.775563
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.000351091
  69. 1H_price: 118529
    70. ¸

Short Trade on SUSHI

The 12 Aug 2025 at 08:27:10

With 1734.747 SUSHI at 0.8163$ per unit.

Position size of 1416.074 $

Take profit at 0.8094 (0.85 %) and Stop Loss at 0.8209 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-12 08:29:20 0.9789 -100 1
TURBO 2025-08-12 08:29:11 0.9695 -100 1
WIF 2025-08-12 08:30:08 0.964 -100 1
SAND 2025-08-12 08:27:33 0.9519 -100 1
OM 2025-08-12 08:30:20 0.9469 -100 1
KAS 2025-08-12 08:30:32 0.9464 -100 1
PEOPLE 2025-08-12 08:27:49 0.9395 -100 1
OP 2025-08-12 08:28:17 0.9321 -100 1
MANA 2025-08-12 08:27:19 0.9296 -100 1
CHILLGUY 2025-08-12 08:44:44 0.9163 40 1
APE 2025-05-23 22:43:21 0.9116 -100 3
AAVE 2025-06-17 09:40:22 0.9113 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:27:10		 12 Aug 2025
08:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8163 0.8209 0.8094 1.5 0.8635
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 0.8163
  • Stop Loss: 0.8209
  • Take Profit: 0.8094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8209 - 0.8163 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8163 - 0.8094 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1416.074 100 1734.747 14.16
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.8163 = 1419.65

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8209

Avec un position size USD de 1419.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1419.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9188 % 163.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8094
            [entry_price] => 0.8163
            [stop_loss] => 0.82136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8094
            [entry_price] => 0.8163
            [stop_loss] => 0.82182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8094
            [entry_price] => 0.8163
            [stop_loss] => 0.82228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8094
            [entry_price] => 0.8163
            [stop_loss] => 0.8232
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0016999999999999
            [max_drawdown] => 0.0304
            [rr_ratio] => -0.06
            [high] => 0.84670000
            [low] => 0.81800000
            [mfe_pct] => -0.21
            [mae_pct] => 3.72
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:27:10-04:00
            [end_at] => 2025-08-12T10:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0016999999999999
            [max_drawdown] => 0.0581
            [rr_ratio] => -0.03
            [high] => 0.87440000
            [low] => 0.81800000
            [mfe_pct] => -0.21
            [mae_pct] => 7.12
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:27:10-04:00
            [end_at] => 2025-08-12T15:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82240000
            [high_after] => 0.87440000
            [low_before] => 0.79610000
            [low_after] => 0.81800000
            [is_new_high] => 
            [is_new_low] => 
        )

)