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Short Trade on SUSHI

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Short Trade on SUSHI 14 Aug 2025 at 23:49:18

Take profit at 0.8488 (0.73 %) and Stop Loss at 0.8591 (0.48 %)

Short Trade on SUSHI

The 14 Aug 2025 at 23:49:18

With 1928.5298 SUSHI at 0.855$ per unit.

Position size of 1648.893 $

Take profit at 0.8488 (0.73 %) and Stop Loss at 0.8591 (0.48 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.37
Prediction Score: 1.1625
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.595832

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002765491799
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.845555
  4. ema21 : 0.85934
  5. ema50 : 0.875443
  6. ema100 : 0.878131
  7. price_ema9_diff : 0.0111696
  8. ema9_ema21_diff : -0.0160419
  9. ema21_ema50_diff : -0.018393
  10. price_ema100_diff : -0.0263416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444085
  14. adx : 0.485689
  15. kc_percentage : 0.447865
  16. kc_width_percentage : 0.0713937
  17. volume_ema_diff : -0.755036
  18. volume_ema1 : 108178.8965673
  19. volume_ema2 : 441611.57881072
    20. ¸
  20. 15m
  21. ema9 : 0.848664
  22. ema21 : 0.845025
  23. ema50 : 0.849434
  24. ema100 : 0.86788
  25. price_ema9_diff : 0.00746513
  26. ema9_ema21_diff : 0.00430692
  27. ema21_ema50_diff : -0.00519073
  28. price_ema100_diff : -0.0148407
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.63433
  32. adx : 0.216328
  33. kc_percentage : 0.973965
  34. kc_width_percentage : 0.0242512
  35. volume_ema_diff : -0.679038
  36. volume_ema1 : 20258.883859498
  37. volume_ema2 : 63119.301226602
    38. ¸
  38. 5m
  39. ema9 : 0.851593
  40. ema21 : 0.848325
  41. ema50 : 0.84485
  42. ema100 : 0.842892
  43. price_ema9_diff : 0.00400063
  44. ema9_ema21_diff : 0.0038517
  45. ema21_ema50_diff : 0.00411331
  46. price_ema100_diff : 0.0143648
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66032
  50. adx : 0.200761
  51. kc_percentage : 1.08311
  52. kc_width_percentage : 0.0130155
  53. volume_ema_diff : 0.310388
  54. volume_ema1 : 11556.640799485
  55. volume_ema2 : 8819.2471072834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118387
  59. 5m_price_ema100_diff: 
    0.00461275
  60. 5m_price: 
    118933
  61. 5m_correlation_with_coin: 
    0.595832
  62. btc_indicators
  63. 15m_ema100: 
    119581
  64. 15m_price_ema100_diff: 
    -0.00542093
  65. 15m_price: 
    118933
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.00797182
  69. 1H_price: 
    118933
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:49:18		 15 Aug 2025
00:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.855 0.8591 0.8488 1.51 0.2107
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 0.855
  • Stop Loss: 0.8591
  • Take Profit: 0.8488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8591 - 0.855 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.855 - 0.8488 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1648.893 100 1928.5298 16.49
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 0.855 = 1668.29

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8591

Avec un position size USD de 1668.29$

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 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1668.29
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.73 % 11.96 $
SL % Target SL $ Target
0.48 % 7.91 $
PNL PNL %
11.96 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2222 % 46.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8468
            [stop_loss] => 0.8591
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84475
            [stop_loss] => 0.8591
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8427
            [stop_loss] => 0.8591
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84065
            [stop_loss] => 0.8591
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8386
            [stop_loss] => 0.8591
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.83655
            [stop_loss] => 0.8591
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.8591
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.83245
            [stop_loss] => 0.8591
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8304
            [stop_loss] => 0.8591
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.82835
            [stop_loss] => 0.8591
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8263
            [stop_loss] => 0.8591
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.58
            [high] => 0.85690000
            [low] => 0.84250000
            [mfe_pct] => 1.46
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:49:18-04:00
            [end_at] => 2025-08-15T01:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 2.28
            [high] => 0.86260000
            [low] => 0.83770000
            [mfe_pct] => 2.02
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:49:18-04:00
            [end_at] => 2025-08-15T06:49:18-04:00
        )

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

)