Trade

sell - SUSHI

Status
win
2025-08-14 23:39:40
25 minutes
PNL
0.72
Entry: 0.8564
Last: 0.85020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8593
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
ML Trade Score: 60
ML Pullback Score: 5.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.002755625092
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.845835
  4. ema21 - 0.859468
  5. ema50 - 0.875497
  6. ema100 - 0.878159
  7. price_ema9_diff - 0.01249
  8. ema9_ema21_diff - -0.0158618
  9. ema21_ema50_diff - -0.0183092
  10. price_ema100_diff - -0.0247781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45184
  14. adx - 0.485689
  15. kc_percentage - 0.468616
  16. kc_width_percentage - 0.071277
  17. volume_ema_diff - -0.777478
  18. volume_ema1 - 98001.716007297
  19. volume_ema2 - 440414.26345072
  20. ¸
  21. 15m
  22. ema9 - 0.84748
  23. ema21 - 0.84421
  24. ema50 - 0.849426
  25. ema100 - 0.869201
  26. price_ema9_diff - 0.0105244
  27. ema9_ema21_diff - 0.00387425
  28. ema21_ema50_diff - -0.00614122
  29. price_ema100_diff - -0.0147278
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.64253
  33. adx - 0.212164
  34. kc_percentage - 1.06352
  35. kc_width_percentage - 0.0250127
  36. volume_ema_diff - -0.7467
  37. volume_ema1 - 16598.290449247
  38. volume_ema2 - 65528.26860122
  39. ¸
  40. 5m
  41. ema9 - 0.849921
  42. ema21 - 0.847022
  43. ema50 - 0.844032
  44. ema100 - 0.842322
  45. price_ema9_diff - 0.00762223
  46. ema9_ema21_diff - 0.00342222
  47. ema21_ema50_diff - 0.00354294
  48. price_ema100_diff - 0.0167127
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707301
  52. adx - 0.18138
  53. kc_percentage - 1.33114
  54. kc_width_percentage - 0.0129573
  55. volume_ema_diff - 0.198899
  56. volume_ema1 - 9549.8239288417
  57. volume_ema2 - 7965.4944453884
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118405
  62. 5m_price_ema100_diff: 0.0051159
  63. 5m_price: 119011
  64. 5m_correlation_with_coin: 0.580403
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00733728
  72. 1H_price: 119011
  73. ¸

Short Trade on SUSHI

The 14 Aug 2025 at 23:39:40

With 1935.435 SUSHI at 0.8564$ per unit.

Position size of 1657.5066 $

Take profit at 0.8502 (0.72 %) and Stop Loss at 0.8605 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-14 23:39:30 0.9927 -100 1
MANTA 2025-08-14 23:35:15 0.9927 30 1
W 2025-08-14 23:36:10 0.9919 30 1
FIL 2025-08-14 23:39:16 0.9918 30 1
MANA 2025-08-14 23:39:56 0.9908 30 1
STRK 2025-08-14 23:35:24 0.9894 30 1
KAS 2025-08-14 23:35:59 0.989 50 1
AXS 2025-08-14 23:39:47 0.9876 30 1
FIDA 2025-08-14 23:37:37 0.9874 30 1
CAKE 2025-08-14 23:35:53 0.9853 -100 1
POL 2025-08-14 23:37:15 0.9849 30 1
TIA 2025-08-14 23:35:03 0.9835 -100 1
ETC 2025-08-14 23:38:32 0.9821 40 1
BOME 2025-08-14 23:35:34 0.9821 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:39:40
15 Aug 2025
00:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8564 0.8605 0.8502 1.51 0.853
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 0.8564
  • Stop Loss: 0.8605
  • Take Profit: 0.8502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8605 - 0.8564 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8564 - 0.8502 = 0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062000000000001 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1657.5066 100 1935.435 16.58
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8564 = 1671.02

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8605

Avec un position size USD de 1671.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1671.02
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8482
            [stop_loss] => 0.8605
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84615
            [stop_loss] => 0.8605
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8441
            [stop_loss] => 0.8605
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84205
            [stop_loss] => 0.8605
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.84
            [stop_loss] => 0.8605
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.83795
            [stop_loss] => 0.8605
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8359
            [stop_loss] => 0.8605
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.83385
            [stop_loss] => 0.8605
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8318
            [stop_loss] => 0.8605
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.82975
            [stop_loss] => 0.8605
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8277
            [stop_loss] => 0.8605
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 27.8
            [high] => 0.85690000
            [low] => 0.84250000
            [mfe_pct] => 1.62
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:39:40-04:00
            [end_at] => 2025-08-15T01:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0062
            [rr_ratio] => 3.02
            [high] => 0.86260000
            [low] => 0.83770000
            [mfe_pct] => 2.18
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:39:40-04:00
            [end_at] => 2025-08-15T06:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85770000
            [high_after] => 0.86260000
            [low_before] => 0.83560000
            [low_after] => 0.84250000
            [is_new_high] => 
            [is_new_low] => 
        )

)