Trade

buy - SUSHI

Status
loss
2025-08-14 01:11:20
3 minutes
PNL
-0.56
Entry: 0.9297
Last: 0.92450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3633
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003440647077
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.935433
  4. ema21 - 0.926048
  5. ema50 - 0.903588
  6. ema100 - 0.890338
  7. price_ema9_diff - -0.00612964
  8. ema9_ema21_diff - 0.0101347
  9. ema21_ema50_diff - 0.024856
  10. price_ema100_diff - 0.0442094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544398
  14. adx - 0.352941
  15. kc_percentage - 0.542702
  16. kc_width_percentage - 0.0676743
  17. volume_ema_diff - -0.48588
  18. volume_ema1 - 208092.44663751
  19. volume_ema2 - 404755.31935068
  20. ¸
  21. 15m
  22. ema9 - 0.938379
  23. ema21 - 0.939246
  24. ema50 - 0.934674
  25. ema100 - 0.925951
  26. price_ema9_diff - -0.00924943
  27. ema9_ema21_diff - -0.00092259
  28. ema21_ema50_diff - 0.00489138
  29. price_ema100_diff - 0.00404823
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.413746
  33. adx - 0.22116
  34. kc_percentage - 0.143473
  35. kc_width_percentage - 0.0290483
  36. volume_ema_diff - -0.45917
  37. volume_ema1 - 47316.702697935
  38. volume_ema2 - 87489.06513114
  39. ¸
  40. 5m
  41. ema9 - 0.933818
  42. ema21 - 0.938342
  43. ema50 - 0.940043
  44. ema100 - 0.938481
  45. price_ema9_diff - -0.00441003
  46. ema9_ema21_diff - -0.00482161
  47. ema21_ema50_diff - -0.00180933
  48. price_ema100_diff - -0.00935709
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313968
  52. adx - 0.234286
  53. kc_percentage - -0.127596
  54. kc_width_percentage - 0.014434
  55. volume_ema_diff - -0.610527
  56. volume_ema1 - 8663.7845312974
  57. volume_ema2 - 22244.893839123
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123342
  62. 5m_price_ema100_diff: -0.00243217
  63. 5m_price: 123042
  64. 5m_correlation_with_coin: 0.445878
  65. btc_indicators
  66. 15m_ema100: 121986
  67. 15m_price_ema100_diff: 0.00865888
  68. 15m_price: 123042
  69. btc_indicators
  70. 1H_ema100: 120100
  71. 1H_price_ema100_diff: 0.0244988
  72. 1H_price: 123042
  73. ¸

Long Trade on SUSHI

The 14 Aug 2025 at 01:11:20

With 1550.096 SUSHI at 0.9297$ per unit.

Position size of 1441.1243 $

Take profit at 0.9374 (0.83 %) and Stop Loss at 0.9245 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 01:11:32 0.8871 -100 1
APE 2025-08-14 01:12:15 0.8769 -100 1
FLOKI 2025-08-14 01:13:44 0.8754 -100 1
IMX 2025-08-14 01:12:52 0.8673 -100 1
INJ 2025-08-14 01:13:31 0.8579 -100 1
ACH 2025-08-14 01:13:15 0.8567 -100 1
TURBO 2025-08-14 01:13:56 0.8529 -100 1
TIA 2025-08-14 01:14:34 0.8526 -100 1
USUAL 2025-08-14 01:12:28 0.8377 -100 2
ETC 2025-08-17 13:15:21 0.8289 -100 1
HAEDAL 2025-05-06 01:08:08 0.8257 -100 1
TRX 2025-05-11 02:11:53 0.8255 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:11:20
14 Aug 2025
01:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9297 0.9245 0.9374 1.48 0.8638
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 0.9297
  • Stop Loss: 0.9245
  • Take Profit: 0.9374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9245 - 0.9297 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9297 - 0.9374 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1441.1243 100 1550.096 14.41
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.9297 = -1430.31

Donc, tu peux acheter -1538.46 avec un stoploss a 0.9245

Avec un position size USD de -1430.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1430.31
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.83 % 11.94 $
SL % Target SL $ Target
0.56 % 8.06 $
PNL PNL %
-8.06 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6131 % 109.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9374
            [entry_price] => 0.9297
            [stop_loss] => 0.92398
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9374
            [entry_price] => 0.9297
            [stop_loss] => 0.92346
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9374
            [entry_price] => 0.9297
            [stop_loss] => 0.92294
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9374
            [entry_price] => 0.9297
            [stop_loss] => 0.9219
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.03
            [high] => 0.93040000
            [low] => 0.90960000
            [mfe_pct] => 0.08
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:11:20-04:00
            [end_at] => 2025-08-14T03:11:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0422
            [rr_ratio] => 0.02
            [high] => 0.93040000
            [low] => 0.88750000
            [mfe_pct] => 0.08
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:11:20-04:00
            [end_at] => 2025-08-14T08:11:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95290000
            [high_after] => 0.93040000
            [low_before] => 0.92340000
            [low_after] => 0.88750000
            [is_new_high] => 
            [is_new_low] => 
        )

)