Trade

sell - SUSHI

Status
win
2025-08-14 19:41:51
18 minutes
PNL
0.63
Entry: 0.8417
Last: 0.83640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.93
ML Trade Score: 30
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002369283982
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.844717
  4. ema21 - 0.865907
  5. ema50 - 0.88086
  6. ema100 - 0.881566
  7. price_ema9_diff - -0.00357163
  8. ema9_ema21_diff - -0.0244725
  9. ema21_ema50_diff - -0.0169751
  10. price_ema100_diff - -0.0452219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349136
  14. adx - 0.49292
  15. kc_percentage - 0.165035
  16. kc_width_percentage - 0.0810819
  17. volume_ema_diff - -0.644101
  18. volume_ema1 - 179397.06664819
  19. volume_ema2 - 504068.48297368
  20. ¸
  21. 15m
  22. ema9 - 0.836496
  23. ema21 - 0.838036
  24. ema50 - 0.85288
  25. ema100 - 0.876052
  26. price_ema9_diff - 0.00622041
  27. ema9_ema21_diff - -0.00183722
  28. ema21_ema50_diff - -0.0174051
  29. price_ema100_diff - -0.0392131
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501574
  33. adx - 0.472974
  34. kc_percentage - 0.6877
  35. kc_width_percentage - 0.0252735
  36. volume_ema_diff - -0.829863
  37. volume_ema1 - 17842.373327366
  38. volume_ema2 - 104870.75418478
  39. ¸
  40. 5m
  41. ema9 - 0.839681
  42. ema21 - 0.836949
  43. ema50 - 0.836537
  44. ema100 - 0.839991
  45. price_ema9_diff - 0.00240377
  46. ema9_ema21_diff - 0.00326449
  47. ema21_ema50_diff - 0.000492031
  48. price_ema100_diff - 0.00203398
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642241
  52. adx - 0.277069
  53. kc_percentage - 1.03913
  54. kc_width_percentage - 0.0101629
  55. volume_ema_diff - -0.0977637
  56. volume_ema1 - 12217.539515262
  57. volume_ema2 - 13541.397979215
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118028
  62. 5m_price_ema100_diff: 0.00323869
  63. 5m_price: 118410
  64. 5m_correlation_with_coin: 0.612185
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0123344
  72. 1H_price: 118410
  73. ¸

Short Trade on SUSHI

The 14 Aug 2025 at 19:41:51

With 2251.0317 SUSHI at 0.8417$ per unit.

Position size of 1894.6934 $

Take profit at 0.8364 (0.63 %) and Stop Loss at 0.8453 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 9.29 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:42:40 0.9972 120 1
PYTH 2025-08-14 19:44:58 0.9964 30 1
1INCH 2025-08-14 19:43:11 0.996 40 1
AXS 2025-08-14 19:42:00 0.9958 30 1
ACH 2025-08-14 19:43:51 0.9956 -100 1
COMP 2025-08-14 19:43:19 0.9948 30 1
THETA 2025-08-14 19:42:10 0.9948 30 1
MORPHO 2025-08-14 19:40:09 0.9943 30 1
SUI 2025-08-14 19:44:17 0.9912 -100 1
MASK 2025-08-14 19:43:30 0.9894 -100 1
ICP 2025-08-14 19:41:22 0.988 30 1
AAVE 2025-08-14 19:41:31 0.987 30 1
ETHW 2025-08-14 19:39:06 0.9842 30 1
W 2025-08-14 19:36:46 0.984 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:41:51
14 Aug 2025
20:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8417 0.8453 0.8364 1.47 0.8539
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 0.8417
  • Stop Loss: 0.8453
  • Take Profit: 0.8364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8453 - 0.8417 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8417 - 0.8364 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1894.6934 100 2251.0317 18.95
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.8417 = 1870.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.8453

Avec un position size USD de 1870.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1870.44
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.63 % 11.93 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
11.93 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1782 % 41.66 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.8453
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8327
            [stop_loss] => 0.8453
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.8309
            [stop_loss] => 0.8453
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.8273
            [stop_loss] => 0.8453
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.8255
            [stop_loss] => 0.8453
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            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.8237
            [stop_loss] => 0.8453
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8219
            [stop_loss] => 0.8453
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8201
            [stop_loss] => 0.8453
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.8165
            [stop_loss] => 0.8453
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0061
            [max_drawdown] => 0.0061
            [rr_ratio] => 1
            [high] => 0.84780000
            [low] => 0.83560000
            [mfe_pct] => 0.72
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:41:51-04:00
            [end_at] => 2025-08-14T21:41:51-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0061
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.29
            [high] => 0.86260000
            [low] => 0.83560000
            [mfe_pct] => 0.72
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:41:51-04:00
            [end_at] => 2025-08-15T02:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84510000
            [high_after] => 0.85770000
            [low_before] => 0.81890000
            [low_after] => 0.83560000
            [is_new_high] => 
            [is_new_low] => 
        )

)