Trade

sell - SUSHI

Status
win
2025-08-14 23:49:18
55 minutes
PNL
0.73
Entry: 0.855
Last: 0.84880000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.848664
  23. ema21 - 0.845025
  24. ema50 - 0.849434
  25. ema100 - 0.86788
  26. price_ema9_diff - 0.00746513
  27. ema9_ema21_diff - 0.00430692
  28. ema21_ema50_diff - -0.00519073
  29. price_ema100_diff - -0.0148407
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.63433
  33. adx - 0.216328
  34. kc_percentage - 0.973965
  35. kc_width_percentage - 0.0242512
  36. volume_ema_diff - -0.679038
  37. volume_ema1 - 20258.883859498
  38. volume_ema2 - 63119.301226602
  39. ¸
  40. 5m
  41. ema9 - 0.851593
  42. ema21 - 0.848325
  43. ema50 - 0.84485
  44. ema100 - 0.842892
  45. price_ema9_diff - 0.00400063
  46. ema9_ema21_diff - 0.0038517
  47. ema21_ema50_diff - 0.00411331
  48. price_ema100_diff - 0.0143648
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.66032
  52. adx - 0.200761
  53. kc_percentage - 1.08311
  54. kc_width_percentage - 0.0130155
  55. volume_ema_diff - 0.310388
  56. volume_ema1 - 11556.640799485
  57. volume_ema2 - 8819.2471072834
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118387
  62. 5m_price_ema100_diff: 0.00461275
  63. 5m_price: 118933
  64. 5m_correlation_with_coin: 0.595832
  65. btc_indicators
  66. 15m_ema100: 119581
  67. 15m_price_ema100_diff: -0.00542093
  68. 15m_price: 118933
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00797182
  72. 1H_price: 118933
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-14 23:49:09 0.9924 -100 1
FIL 2025-08-14 23:48:58 0.9915 40 1
SAND 2025-08-14 23:49:39 0.987 30 1
AXS 2025-08-14 23:49:25 0.987 30 1
CAKE 2025-08-14 23:45:25 0.9856 -100 1
MORPHO 2025-08-14 23:47:42 0.9829 -100 1
ONDO 2025-08-14 23:45:17 0.9821 -100 1
ETC 2025-08-14 23:48:22 0.9812 40 1
AR 2025-08-14 23:49:53 0.9794 40 1
CATI 2025-08-14 23:46:44 0.9779 -100 1
UXLINK 2025-08-14 23:46:10 0.9766 50 1
DOGE 2025-08-14 23:48:34 0.9664 -100 1
XRP 2025-08-14 23:48:08 0.962 -100 1
GALA 2025-08-14 23:40:05 0.9614 30 1

📌 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 0.8537
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
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    [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
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            [take_profit] => 0.84065
            [stop_loss] => 0.8591
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

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

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

    [7] => Array
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            [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
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    [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] => 
        )

)