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Trade

buy - SUSHI

Status
loss
2025-08-14 00:50:39
4 minutes
PNL
-0.54
Entry: 0.9337
Last: 0.92870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4286
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003352200373
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.937887
  4. ema21 - 0.926147
  5. ema50 - 0.902875
  6. ema100 - 0.890748
  7. price_ema9_diff - -0.00446465
  8. ema9_ema21_diff - 0.0126757
  9. ema21_ema50_diff - 0.0257755
  10. price_ema100_diff - 0.0482191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563523
  14. adx - 0.373881
  15. kc_percentage - 0.59885
  16. kc_width_percentage - 0.0702447
  17. volume_ema_diff - -0.298482
  18. volume_ema1 - 294951.86642294
  19. volume_ema2 - 420448.5433834
    20. ¸
  20. 15m
  21. ema9 - 0.941629
  22. ema21 - 0.940691
  23. ema50 - 0.935047
  24. ema100 - 0.925679
  25. price_ema9_diff - -0.00842088
  26. ema9_ema21_diff - 0.000997134
  27. ema21_ema50_diff - 0.00603639
  28. price_ema100_diff - 0.00866498
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442825
  32. adx - 0.214521
  33. kc_percentage - 0.218781
  34. kc_width_percentage - 0.0272538
  35. volume_ema_diff - -0.425027
  36. volume_ema1 - 52956.861046902
  37. volume_ema2 - 92103.252817993
    38. ¸
  38. 5m
  39. ema9 - 0.939314
  40. ema21 - 0.94223
  41. ema50 - 0.941887
  42. ema100 - 0.939834
  43. price_ema9_diff - -0.0059775
  44. ema9_ema21_diff - -0.00309503
  45. ema21_ema50_diff - 0.000364702
  46. price_ema100_diff - -0.00652725
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329497
  50. adx - 0.17081
  51. kc_percentage - -0.158249
  52. kc_width_percentage - 0.0137278
  53. volume_ema_diff - -0.392952
  54. volume_ema1 - 14874.436381359
  55. volume_ema2 - 24502.91880636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123341
  59. 5m_price_ema100_diff: -0.001749
  60. 5m_price: 123125
  61. 5m_correlation_with_coin: 0.420061
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00928505
  65. 15m_price: 123115
  66. btc_indicators
  67. 1H_ema100: 119941
  68. 1H_price_ema100_diff: 0.0265449
  69. 1H_price: 123125
    70. ¸

Long Trade on SUSHI

The 14 Aug 2025 at 00:50:39

With 1590.9948 SUSHI at 0.9337$ per unit.

Position size of 1485.5118 $

Take profit at 0.9412 (0.8 %) and Stop Loss at 0.9287 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 00:50:21 0.9403 -100 1
IMX 2025-08-14 00:58:07 0.8434 -100 2
USUAL 2025-08-14 00:55:42 0.8449 -100 1
BGSC 2025-07-07 12:34:48 0.829 -100 1
ETC 2025-08-17 12:52:27 0.827 -100 1
INJ 2025-05-22 17:08:52 0.826 30 1
TAO 2025-08-17 13:06:38 0.8204 -100 2
FIS 2025-08-20 15:43:56 0.8193 30 1
TRX 2025-05-11 02:05:50 0.8189 -100 1
BERA 2025-05-09 05:11:21 0.8182 -100 1
NEAR 2025-05-09 10:25:49 0.8159 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:50:39		 14 Aug 2025
00:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9337 0.9287 0.9412 1.5 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 0.9337
  • Stop Loss: 0.9287
  • Take Profit: 0.9412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9287 - 0.9337 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9337 - 0.9412 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1485.5118 100 1590.9948 14.86
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.9337 = -1493.92

Donc, tu peux acheter -1600 avec un stoploss a 0.9287

Avec un position size USD de -1493.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1493.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.93 $
SL % Target SL $ Target
0.54 % 7.95 $
PNL PNL %
-7.95 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5462 % 102 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9412
            [entry_price] => 0.9337
            [stop_loss] => 0.9282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9412
            [entry_price] => 0.9337
            [stop_loss] => 0.9277
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9412
            [entry_price] => 0.9337
            [stop_loss] => 0.9272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9412
            [entry_price] => 0.9337
            [stop_loss] => 0.9262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0241
            [rr_ratio] => 0
            [high] => 0.93360000
            [low] => 0.90960000
            [mfe_pct] => -0.01
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:50:39-04:00
            [end_at] => 2025-08-14T02:50:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0462
            [rr_ratio] => 0
            [high] => 0.93360000
            [low] => 0.88750000
            [mfe_pct] => -0.01
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:50:39-04:00
            [end_at] => 2025-08-14T07:50:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95290000
            [high_after] => 0.93360000
            [low_before] => 0.92380000
            [low_after] => 0.88750000
            [is_new_high] => 
            [is_new_low] => 
        )

)