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Trade

sell - SUSHI

Status
loss
2025-08-15 02:02:08
17 minutes
PNL
-0.44
Entry: 0.8549
Last: 0.85870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4667
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002565507614
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.848607
  4. ema21 - 0.857384
  5. ema50 - 0.873023
  6. ema100 - 0.878932
  7. price_ema9_diff - 0.00741479
  8. ema9_ema21_diff - -0.0102362
  9. ema21_ema50_diff - -0.0179137
  10. price_ema100_diff - -0.0273423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453989
  14. adx - 0.459161
  15. kc_percentage - 0.470597
  16. kc_width_percentage - 0.0614635
  17. volume_ema_diff - -0.8821
  18. volume_ema1 - 46836.887236236
  19. volume_ema2 - 397260.21473284
    20. ¸
  20. 15m
  21. ema9 - 0.849377
  22. ema21 - 0.847436
  23. ema50 - 0.849061
  24. ema100 - 0.862483
  25. price_ema9_diff - 0.00650208
  26. ema9_ema21_diff - 0.00229034
  27. ema21_ema50_diff - -0.00191443
  28. price_ema100_diff - -0.00879278
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602093
  32. adx - 0.160233
  33. kc_percentage - 0.874683
  34. kc_width_percentage - 0.0228709
  35. volume_ema_diff - -0.887291
  36. volume_ema1 - 5374.1341803964
  37. volume_ema2 - 47681.59362372
    38. ¸
  38. 5m
  39. ema9 - 0.848867
  40. ema21 - 0.848335
  41. ema50 - 0.847252
  42. ema100 - 0.84392
  43. price_ema9_diff - 0.00710616
  44. ema9_ema21_diff - 0.000627892
  45. ema21_ema50_diff - 0.00127814
  46. price_ema100_diff - 0.0130103
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635233
  50. adx - 0.223349
  51. kc_percentage - 1.13503
  52. kc_width_percentage - 0.0120864
  53. volume_ema_diff - -0.696916
  54. volume_ema1 - 1470.5690286326
  55. volume_ema2 - 4852.0213865323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118557
  59. 5m_price_ema100_diff: 0.00370715
  60. 5m_price: 118996
  61. 5m_correlation_with_coin: 0.56798
  62. btc_indicators
  63. 15m_ema100: 119332
  64. 15m_price_ema100_diff: -0.00281474
  65. 15m_price: 118996
  66. btc_indicators
  67. 1H_ema100: 120176
  68. 1H_price_ema100_diff: -0.00981629
  69. 1H_price: 118996
    70. ¸

Short Trade on SUSHI

The 15 Aug 2025 at 02:02:08

With 2078.8608 SUSHI at 0.8549$ per unit.

Position size of 1777.2181 $

Take profit at 0.8491 (0.68 %) and Stop Loss at 0.8587 (0.44 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 02:05:24 0.9687 -100 2
GALA 2025-08-15 02:05:54 0.9579 -100 2
MANA 2025-08-15 02:05:46 0.9566 -35 2
SAND 2025-08-15 02:02:38 0.9672 -100 1
PEPE 2025-08-15 02:04:04 0.9617 30 1
STX 2025-08-15 02:03:42 0.9572 -100 1
NEAR 2025-08-15 02:02:57 0.9436 -100 1
DYDX 2025-08-15 02:02:47 0.9412 -100 1
APE 2025-08-15 02:09:50 0.9411 -100 1
JASMY 2025-08-15 02:03:26 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:02:08		 15 Aug 2025
02:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8549 0.8587 0.8491 1.53 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 0.8549
  • Stop Loss: 0.8587
  • Take Profit: 0.8491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8587 - 0.8549 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8549 - 0.8491 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1777.2181 100 2078.8608 17.77
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8549 = 1799.79

Donc, tu peux acheter 2105.26 avec un stoploss a 0.8587

Avec un position size USD de 1799.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1799.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.68 % 12.06 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
-7.9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4796 % 107.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8491
            [entry_price] => 0.8549
            [stop_loss] => 0.85908
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8491
            [entry_price] => 0.8549
            [stop_loss] => 0.85946
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8491
            [entry_price] => 0.8549
            [stop_loss] => 0.85984
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8491
            [entry_price] => 0.8549
            [stop_loss] => 0.8606
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.06
            [high] => 0.86260000
            [low] => 0.84670000
            [mfe_pct] => 0.96
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:02:08-04:00
            [end_at] => 2025-08-15T04:02:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0077
            [rr_ratio] => 2.82
            [high] => 0.86260000
            [low] => 0.83320000
            [mfe_pct] => 2.54
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:02:08-04:00
            [end_at] => 2025-08-15T09:02:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85770000
            [high_after] => 0.86260000
            [low_before] => 0.83990000
            [low_after] => 0.83770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)