Trade

buy - SUSHI

Status
loss
2025-08-13 01:52:48
32 minutes
PNL
-0.65
Entry: 0.8806
Last: 0.87490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0183
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.63
ML Trade Score: -70
ML Pullback Score: 7.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003802164076
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.882524
  4. ema21 - 0.86909
  5. ema50 - 0.86119
  6. ema100 - 0.861359
  7. price_ema9_diff - -0.00218043
  8. ema9_ema21_diff - 0.0154568
  9. ema21_ema50_diff - 0.00917362
  10. price_ema100_diff - 0.0223369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571427
  14. adx - 0.299696
  15. kc_percentage - 0.688486
  16. kc_width_percentage - 0.0644001
  17. volume_ema_diff - -0.164806
  18. volume_ema1 - 331112.21799687
  19. volume_ema2 - 396449.75605658
  20. ¸
  21. 15m
  22. ema9 - 0.889384
  23. ema21 - 0.886411
  24. ema50 - 0.876533
  25. ema100 - 0.861559
  26. price_ema9_diff - -0.00987703
  27. ema9_ema21_diff - 0.00335448
  28. ema21_ema50_diff - 0.0112693
  29. price_ema100_diff - 0.0221006
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500193
  33. adx - 0.35707
  34. kc_percentage - 0.276366
  35. kc_width_percentage - 0.0309774
  36. volume_ema_diff - -0.56765
  37. volume_ema1 - 40121.335820775
  38. volume_ema2 - 92798.322251266
  39. ¸
  40. 5m
  41. ema9 - 0.887726
  42. ema21 - 0.889847
  43. ema50 - 0.887941
  44. ema100 - 0.885176
  45. price_ema9_diff - -0.00802759
  46. ema9_ema21_diff - -0.00238385
  47. ema21_ema50_diff - 0.00214659
  48. price_ema100_diff - -0.00517001
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.365297
  52. adx - 0.202237
  53. kc_percentage - -0.112341
  54. kc_width_percentage - 0.0171056
  55. volume_ema_diff - -0.397825
  56. volume_ema1 - 15699.882862211
  57. volume_ema2 - 26071.999258794
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119575
  62. 5m_price_ema100_diff: -0.00439125
  63. 5m_price: 119050
  64. 5m_correlation_with_coin: 0.461514
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00238689
  72. 1H_price: 119050
  73. ¸

Long Trade on SUSHI

The 13 Aug 2025 at 01:52:48

With 1402.7099 SUSHI at 0.8806$ per unit.

Position size of 1235.2264 $

Take profit at 0.8892 (0.98 %) and Stop Loss at 0.8749 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-13 01:53:17 0.9836 -100 1
AVAX 2025-08-13 01:48:14 0.9735 -20 2
TIA 2025-08-13 01:56:12 0.9791 -100 1
DOGE 2025-08-13 01:51:54 0.9774 50 1
STRK 2025-08-13 01:56:28 0.9752 -100 1
EGLD 2025-08-13 01:53:28 0.9699 -100 1
FLOKI 2025-08-13 01:50:17 0.9684 -25 2
JUP 2025-08-13 01:51:14 0.9669 -100 2
CHILLGUY 2025-08-13 01:59:02 0.9667 30 1
ENS 2025-08-13 01:53:51 0.9661 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:52:48
13 Aug 2025
02:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8806 0.8749 0.8892 1.51 0.8522
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 0.8806
  • Stop Loss: 0.8749
  • Take Profit: 0.8892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8749 - 0.8806 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8806 - 0.8892 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1235.2264 100 1402.7099 12.35
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.8806 = -1235.93

Donc, tu peux acheter -1403.51 avec un stoploss a 0.8749

Avec un position size USD de -1235.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1235.93
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.98 % 12.06 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7495 % 115.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8892
            [entry_price] => 0.8806
            [stop_loss] => 0.87433
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8892
            [entry_price] => 0.8806
            [stop_loss] => 0.87376
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8892
            [entry_price] => 0.8806
            [stop_loss] => 0.87319
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8892
            [entry_price] => 0.8806
            [stop_loss] => 0.87205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 2.03
            [high] => 0.89400000
            [low] => 0.87400000
            [mfe_pct] => 1.52
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:52:48-04:00
            [end_at] => 2025-08-13T03:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0551
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 8.35
            [high] => 0.93570000
            [low] => 0.87400000
            [mfe_pct] => 6.26
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:52:48-04:00
            [end_at] => 2025-08-13T08:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89900000
            [high_after] => 0.93570000
            [low_before] => 0.86730000
            [low_after] => 0.87400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)