Trade

sell - SUSHI

Status
loss
2025-08-14 23:29:19
41 seconds
PNL
-0.46
Entry: 0.8514
Last: 0.85530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1091
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002621555911
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.844835
  4. ema21 - 0.859013
  5. ema50 - 0.875301
  6. ema100 - 0.87806
  7. price_ema9_diff - 0.00777021
  8. ema9_ema21_diff - -0.0165052
  9. ema21_ema50_diff - -0.0186086
  10. price_ema100_diff - -0.0303625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423097
  14. adx - 0.491816
  15. kc_percentage - 0.390188
  16. kc_width_percentage - 0.0688767
  17. volume_ema_diff - -0.795329
  18. volume_ema1 - 89945.748927297
  19. volume_ema2 - 439466.50261778
  20. ¸
  21. 15m
  22. ema9 - 0.844005
  23. ema21 - 0.84242
  24. ema50 - 0.848845
  25. ema100 - 0.868976
  26. price_ema9_diff - 0.00876066
  27. ema9_ema21_diff - 0.00188157
  28. ema21_ema50_diff - -0.00756907
  29. price_ema100_diff - -0.0202266
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542968
  33. adx - 0.205583
  34. kc_percentage - 0.950025
  35. kc_width_percentage - 0.0233301
  36. volume_ema_diff - -0.827822
  37. volume_ema1 - 11230.18935387
  38. volume_ema2 - 65224.401926396
  39. ¸
  40. 5m
  41. ema9 - 0.846172
  42. ema21 - 0.845001
  43. ema50 - 0.842939
  44. ema100 - 0.841445
  45. price_ema9_diff - 0.00617763
  46. ema9_ema21_diff - 0.00138557
  47. ema21_ema50_diff - 0.0024471
  48. price_ema100_diff - 0.0118306
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645703
  52. adx - 0.137326
  53. kc_percentage - 1.11081
  54. kc_width_percentage - 0.0121546
  55. volume_ema_diff - -0.0377557
  56. volume_ema1 - 7375.9565598939
  57. volume_ema2 - 7665.3683466265
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118340
  62. 5m_price_ema100_diff: 0.00515993
  63. 5m_price: 118951
  64. 5m_correlation_with_coin: 0.58479
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00782627
  72. 1H_price: 118951
  73. ¸

Short Trade on SUSHI

The 14 Aug 2025 at 23:29:19

With 2034.4153 SUSHI at 0.8514$ per unit.

Position size of 1732.1011 $

Take profit at 0.8455 (0.69 %) and Stop Loss at 0.8553 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-14 23:29:10 0.993 -100 1
FIL 2025-08-14 23:28:54 0.9923 -100 1
MANA 2025-08-14 23:29:37 0.9914 -100 1
GALA 2025-08-14 23:29:44 0.9903 -100 1
ORCA 2025-08-14 23:25:56 0.9897 -100 1
AXS 2025-08-14 23:29:27 0.9884 -100 1
SAND 2025-08-14 23:29:55 0.9879 30 1
MUBARAK 2025-08-14 23:27:43 0.9866 30 1
S 2025-08-14 23:26:54 0.985 -100 1
GRIFFAIN 2025-08-14 23:26:32 0.985 -100 1
ETC 2025-08-14 23:28:19 0.9835 -100 1
MELANIA 2025-08-14 23:27:06 0.982 -100 1
COOKIE 2025-08-14 23:26:44 0.9785 -100 1
USUAL 2025-08-14 23:26:16 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:29:19
14 Aug 2025
23:30:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8514 0.8553 0.8455 1.51 0.8606
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 0.8514
  • Stop Loss: 0.8553
  • Take Profit: 0.8455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8553 - 0.8514 = 0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8514 - 0.8455 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0038999999999999 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1732.1011 100 2034.4153 17.32
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 0.0038999999999999

Taille de position = 8 / 0.0038999999999999 = 2051.28

Taille de position USD = 2051.28 x 0.8514 = 1746.46

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8553

Avec un position size USD de 1746.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1746.46
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.93 $
PNL PNL %
-7.93 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.552 % 120.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8514
            [stop_loss] => 0.85569
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8514
            [stop_loss] => 0.85608
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8514
            [stop_loss] => 0.85647
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8455
            [entry_price] => 0.8514
            [stop_loss] => 0.85725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.41
            [high] => 0.85770000
            [low] => 0.84250000
            [mfe_pct] => 1.05
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:29:19-04:00
            [end_at] => 2025-08-15T01:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.22
            [high] => 0.86260000
            [low] => 0.83770000
            [mfe_pct] => 1.61
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:29:19-04:00
            [end_at] => 2025-08-15T06:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85230000
            [high_after] => 0.86260000
            [low_before] => 0.83560000
            [low_after] => 0.84250000
            [is_new_high] => 
            [is_new_low] => 
        )

)