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Trade

sell - SUSHI

Status
win
2025-08-14 23:58:49
41 minutes
PNL
0.68
Entry: 0.8548
Last: 0.84900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
ML Trade Score: 60
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002592115669
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.845515
  4. ema21 - 0.859322
  5. ema50 - 0.875435
  6. ema100 - 0.878127
  7. price_ema9_diff - 0.0109809
  8. ema9_ema21_diff - -0.0160676
  9. ema21_ema50_diff - -0.018405
  10. price_ema100_diff - -0.0265649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442959
  14. adx - 0.485689
  15. kc_percentage - 0.444901
  16. kc_width_percentage - 0.0714104
  17. volume_ema_diff - -0.75192
  18. volume_ema1 - 109595.9521673
  19. volume_ema2 - 441778.29123425
    20. ¸
  20. 15m
  21. ema9 - 0.848704
  22. ema21 - 0.845043
  23. ema50 - 0.849442
  24. ema100 - 0.867883
  25. price_ema9_diff - 0.00718199
  26. ema9_ema21_diff - 0.00433264
  27. ema21_ema50_diff - -0.00517851
  28. price_ema100_diff - -0.0150757
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.63609
  32. adx - 0.216328
  33. kc_percentage - 0.958973
  34. kc_width_percentage - 0.0244908
  35. volume_ema_diff - -0.677379
  36. volume_ema1 - 20367.683579498
  37. volume_ema2 - 63132.101193661
    38. ¸
  38. 5m
  39. ema9 - 0.852645
  40. ema21 - 0.849398
  41. ema50 - 0.845579
  42. ema100 - 0.843242
  43. price_ema9_diff - 0.00252722
  44. ema9_ema21_diff - 0.00382278
  45. ema21_ema50_diff - 0.00451651
  46. price_ema100_diff - 0.0137054
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643606
  50. adx - 0.217192
  51. kc_percentage - 1.01277
  52. kc_width_percentage - 0.011867
  53. volume_ema_diff - -0.22665
  54. volume_ema1 - 6105.002177549
  55. volume_ema2 - 7894.2303729911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118415
  59. 5m_price_ema100_diff: 0.00428202
  60. 5m_price: 118922
  61. 5m_correlation_with_coin: 0.598224
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00806586
  69. 1H_price: 118922
    70. ¸

Short Trade on SUSHI

The 14 Aug 2025 at 23:58:49

With 2057.5214 SUSHI at 0.8548$ per unit.

Position size of 1758.7693 $

Take profit at 0.849 (0.68 %) and Stop Loss at 0.8587 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.69 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-14 23:58:40 0.9919 -100 1
ORCA 2025-08-14 23:56:18 0.987 -100 1
SAND 2025-08-14 23:59:10 0.9865 40 1
IOTA 2025-08-14 23:54:55 0.9706 -90 2
AXS 2025-08-14 23:58:56 0.9854 30 1
KERNEL 2025-08-14 23:57:42 0.9819 30 1
MORPHO 2025-08-14 23:56:01 0.9816 -100 1
HAEDAL 2025-08-14 23:57:56 0.9802 -100 1
AR 2025-08-14 23:59:24 0.9778 30 1
COOKIE 2025-08-14 23:56:46 0.9727 30 1
IMX 2025-08-14 23:50:58 0.9538 -100 1
ROSE 2025-08-14 23:50:28 0.9531 30 1
CATI 2025-08-15 00:03:49 0.9508 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:58:49		 15 Aug 2025
00:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8548 0.8587 0.849 1.49 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 0.8548
  • Stop Loss: 0.8587
  • Take Profit: 0.849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8587 - 0.8548 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8548 - 0.849 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1758.7693 100 2057.5214 17.59
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8548 = 1753.43

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8587

Avec un position size USD de 1753.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 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 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1753.43
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.68 % 11.93 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
11.93 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2457 % 53.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.847
            [stop_loss] => 0.8587
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84505
            [stop_loss] => 0.8587
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8431
            [stop_loss] => 0.8587
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84115
            [stop_loss] => 0.8587
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8392
            [stop_loss] => 0.8587
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.83725
            [stop_loss] => 0.8587
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8353
            [stop_loss] => 0.8587
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.83335
            [stop_loss] => 0.8587
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.8587
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.82945
            [stop_loss] => 0.8587
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8275
            [stop_loss] => 0.8587
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.86
            [high] => 0.85690000
            [low] => 0.84250000
            [mfe_pct] => 1.44
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:58:49-04:00
            [end_at] => 2025-08-15T01:58:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0078
            [rr_ratio] => 2.19
            [high] => 0.86260000
            [low] => 0.83770000
            [mfe_pct] => 2
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:58:49-04:00
            [end_at] => 2025-08-15T06:58:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85770000
            [high_after] => 0.86260000
            [low_before] => 0.83560000
            [low_after] => 0.83770000
            [is_new_high] => 
            [is_new_low] => 
        )

)