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Trade

sell - SUSHI

Status
loss
2025-08-15 02:09:03
20 minutes
PNL
-0.46
Entry: 0.857
Last: 0.86090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3909
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.7
ML Trade Score: -90
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002589985864
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.849027
  4. ema21 - 0.857575
  5. ema50 - 0.873105
  6. ema100 - 0.878973
  7. price_ema9_diff - 0.00938985
  8. ema9_ema21_diff - -0.00996687
  9. ema21_ema50_diff - -0.0177876
  10. price_ema100_diff - -0.0249992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466549
  14. adx - 0.457069
  15. kc_percentage - 0.506655
  16. kc_width_percentage - 0.0622464
  17. volume_ema_diff - -0.87959
  18. volume_ema1 - 47848.182476236
  19. volume_ema2 - 397379.19064343
    20. ¸
  20. 15m
  21. ema9 - 0.849797
  22. ema21 - 0.847627
  23. ema50 - 0.849144
  24. ema100 - 0.862525
  25. price_ema9_diff - 0.00847581
  26. ema9_ema21_diff - 0.0025601
  27. ema21_ema50_diff - -0.0017864
  28. price_ema100_diff - -0.00640586
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620897
  32. adx - 0.163527
  33. kc_percentage - 0.95331
  34. kc_width_percentage - 0.0237484
  35. volume_ema_diff - -0.866415
  36. volume_ema1 - 6385.4294203964
  37. volume_ema2 - 47800.569534309
    38. ¸
  38. 5m
  39. ema9 - 0.850702
  40. ema21 - 0.84923
  41. ema50 - 0.847656
  42. ema100 - 0.844001
  43. price_ema9_diff - 0.007403
  44. ema9_ema21_diff - 0.0017334
  45. ema21_ema50_diff - 0.00185708
  46. price_ema100_diff - 0.015401
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662883
  50. adx - 0.232994
  51. kc_percentage - 1.23911
  52. kc_width_percentage - 0.0121952
  53. volume_ema_diff - -0.651994
  54. volume_ema1 - 1731.0834457551
  55. volume_ema2 - 4974.2963191947
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118543
  59. 5m_price_ema100_diff: 0.00323077
  60. 5m_price: 118926
  61. 5m_correlation_with_coin: 0.562323
  62. btc_indicators
  63. 15m_ema100: 119331
  64. 15m_price_ema100_diff: -0.00339304
  65. 15m_price: 118926
  66. btc_indicators
  67. 1H_ema100: 120174
  68. 1H_price_ema100_diff: -0.0103906
  69. 1H_price: 118926
    70. ¸

Short Trade on SUSHI

The 15 Aug 2025 at 02:09:03

With 2059.2133 SUSHI at 0.857$ per unit.

Position size of 1764.7458 $

Take profit at 0.8512 (0.68 %) and Stop Loss at 0.8609 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 02:05:24 0.968 -100 2
GALA 2025-08-15 02:05:54 0.9594 -100 2
MANA 2025-08-15 02:05:46 0.9584 -35 2
SAND 2025-08-15 02:06:02 0.9525 -100 2
KAS 2025-08-15 02:05:20 0.965 30 1
APE 2025-08-15 02:09:50 0.9629 -100 1
VIRTUAL 2025-08-15 02:06:19 0.9588 -100 1
ORCA 2025-08-15 02:13:23 0.9341 -100 1
LTC 2025-08-15 02:08:16 0.9341 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:09:03		 15 Aug 2025
02:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.857 0.8609 0.8512 1.49 0.8645
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 0.857
  • Stop Loss: 0.8609
  • Take Profit: 0.8512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8609 - 0.857 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.857 - 0.8512 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1764.7458 100 2059.2133 17.65
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 0.857 = 1757.95

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8609

Avec un position size USD de 1757.95$

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 1757.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.68 % 11.94 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
-8.03 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6534 % 143.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8512
            [entry_price] => 0.857
            [stop_loss] => 0.86129
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8512
            [entry_price] => 0.857
            [stop_loss] => 0.86168
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8512
            [entry_price] => 0.857
            [stop_loss] => 0.86207
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8512
            [entry_price] => 0.857
            [stop_loss] => 0.86285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.84
            [high] => 0.86260000
            [low] => 0.84670000
            [mfe_pct] => 1.2
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:09:03-04:00
            [end_at] => 2025-08-15T04:09:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0056
            [rr_ratio] => 4.25
            [high] => 0.86260000
            [low] => 0.83320000
            [mfe_pct] => 2.78
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:09:03-04:00
            [end_at] => 2025-08-15T09:09:03-04:00
        )

    [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
        )

)