Trade

buy - SUSHI

Status
loss
2025-08-13 02:02:43
22 minutes
PNL
-0.63
Entry: 0.8797
Last: 0.87420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1115
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
ML Trade Score: -60
ML Pullback Score: 9.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003679767788
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.882167
  4. ema21 - 0.870162
  5. ema50 - 0.862013
  6. ema100 - 0.8621
  7. price_ema9_diff - -0.002797
  8. ema9_ema21_diff - 0.0137956
  9. ema21_ema50_diff - 0.00945449
  10. price_ema100_diff - 0.0204151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566153
  14. adx - 0.297115
  15. kc_percentage - 0.666529
  16. kc_width_percentage - 0.0596929
  17. volume_ema_diff - -0.400976
  18. volume_ema1 - 228593.84459792
  19. volume_ema2 - 381610.68766942
  20. ¸
  21. 15m
  22. ema9 - 0.887015
  23. ema21 - 0.885577
  24. ema50 - 0.876442
  25. ema100 - 0.861026
  26. price_ema9_diff - -0.00824741
  27. ema9_ema21_diff - 0.00162406
  28. ema21_ema50_diff - 0.0104231
  29. price_ema100_diff - 0.0216871
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457752
  33. adx - 0.329735
  34. kc_percentage - 0.277852
  35. kc_width_percentage - 0.0312183
  36. volume_ema_diff - -0.566292
  37. volume_ema1 - 39778.08621385
  38. volume_ema2 - 91716.379279481
  39. ¸
  40. 5m
  41. ema9 - 0.885227
  42. ema21 - 0.88829
  43. ema50 - 0.887309
  44. ema100 - 0.884324
  45. price_ema9_diff - -0.00624386
  46. ema9_ema21_diff - -0.0034484
  47. ema21_ema50_diff - 0.00110552
  48. price_ema100_diff - -0.00522964
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361839
  52. adx - 0.222468
  53. kc_percentage - -0.0893815
  54. kc_width_percentage - 0.0163942
  55. volume_ema_diff - -0.422049
  56. volume_ema1 - 14609.326983205
  57. volume_ema2 - 25277.811294038
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119541
  62. 5m_price_ema100_diff: -0.00411088
  63. 5m_price: 119049
  64. 5m_correlation_with_coin: 0.461834
  65. btc_indicators
  66. 15m_ema100: 119310
  67. 15m_price_ema100_diff: -0.00218995
  68. 15m_price: 119049
  69. btc_indicators
  70. 1H_ema100: 118769
  71. 1H_price_ema100_diff: 0.0023617
  72. 1H_price: 119049
  73. ¸

Long Trade on SUSHI

The 13 Aug 2025 at 02:02:43

With 1449.3668 SUSHI at 0.8797$ per unit.

Position size of 1275.008 $

Take profit at 0.888 (0.94 %) and Stop Loss at 0.8742 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-13 01:58:15 0.9745 -30 2
TRUMP 2025-08-13 02:00:06 0.9788 -100 1
NEAR 2025-08-13 02:03:22 0.9788 40 1
TIA 2025-08-13 01:56:12 0.9786 -100 1
AVAX 2025-08-13 01:57:53 0.9721 45 2
DOGE 2025-08-13 02:01:46 0.9769 60 1
STRK 2025-08-13 01:56:28 0.974 -100 1
CHILLGUY 2025-08-13 01:59:02 0.969 30 1
FLOKI 2025-08-13 01:55:13 0.9681 50 1
INJ 2025-08-13 01:55:02 0.9677 -100 1
JUP 2025-08-13 01:56:21 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:02:43
13 Aug 2025
02:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8797 0.8742 0.888 1.51 0.8645
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 0.8797
  • Stop Loss: 0.8742
  • Take Profit: 0.888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8742 - 0.8797 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8797 - 0.888 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1275.008 100 1449.3668 12.75
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.8797 = -1279.57

Donc, tu peux acheter -1454.55 avec un stoploss a 0.8742

Avec un position size USD de -1279.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1279.57
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6479 % 103.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.888
            [entry_price] => 0.8797
            [stop_loss] => 0.87365
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.888
            [entry_price] => 0.8797
            [stop_loss] => 0.8731
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.888
            [entry_price] => 0.8797
            [stop_loss] => 0.87255
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.888
            [entry_price] => 0.8797
            [stop_loss] => 0.87145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0057
            [rr_ratio] => 4.91
            [high] => 0.90770000
            [low] => 0.87400000
            [mfe_pct] => 3.18
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:02:43-04:00
            [end_at] => 2025-08-13T04:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0057
            [rr_ratio] => 9.82
            [high] => 0.93570000
            [low] => 0.87400000
            [mfe_pct] => 6.37
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 9.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:02:43-04:00
            [end_at] => 2025-08-13T09:02:43-04:00
        )

    [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] => 
        )

)