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Trade

sell - SUSHI

Status
win
2025-08-15 17:03:06
11 minutes
PNL
0.83
Entry: 0.8103
Last: 0.80360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3818
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.5
ML Trade Score: 30
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002978059079
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.811945
  4. ema21 - 0.826452
  5. ema50 - 0.848759
  6. ema100 - 0.859156
  7. price_ema9_diff - -0.00202605
  8. ema9_ema21_diff - -0.0175533
  9. ema21_ema50_diff - -0.0262824
  10. price_ema100_diff - -0.0568659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366677
  14. adx - 0.410142
  15. kc_percentage - 0.229582
  16. kc_width_percentage - 0.0686413
  17. volume_ema_diff - -0.507802
  18. volume_ema1 - 171574.41327086
  19. volume_ema2 - 348588.52369062
    20. ¸
  20. 15m
  21. ema9 - 0.804674
  22. ema21 - 0.806859
  23. ema50 - 0.817582
  24. ema100 - 0.826811
  25. price_ema9_diff - 0.0069914
  26. ema9_ema21_diff - -0.00270809
  27. ema21_ema50_diff - -0.0131161
  28. price_ema100_diff - -0.0199702
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513081
  32. adx - 0.313508
  33. kc_percentage - 0.653558
  34. kc_width_percentage - 0.0305431
  35. volume_ema_diff - -0.606537
  36. volume_ema1 - 27586.108137053
  37. volume_ema2 - 70111.165839828
    38. ¸
  38. 5m
  39. ema9 - 0.805003
  40. ema21 - 0.803203
  41. ema50 - 0.80477
  42. ema100 - 0.812383
  43. price_ema9_diff - 0.00658007
  44. ema9_ema21_diff - 0.0022398
  45. ema21_ema50_diff - -0.00194601
  46. price_ema100_diff - -0.00256512
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661569
  50. adx - 0.155735
  51. kc_percentage - 1.10302
  52. kc_width_percentage - 0.0144035
  53. volume_ema_diff - -0.3695
  54. volume_ema1 - 11911.681540841
  55. volume_ema2 - 18892.463728906
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00127883
  60. 5m_price: 117308
  61. 5m_correlation_with_coin: 0.790141
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00550742
  65. 15m_price: 117308
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0170038
  69. 1H_price: 117308
    70. ¸

Short Trade on SUSHI

The 15 Aug 2025 at 17:03:06

With 1790.8756 SUSHI at 0.8103$ per unit.

Position size of 1451.1465 $

Take profit at 0.8036 (0.83 %) and Stop Loss at 0.8148 (0.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18.46 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-15 17:04:34 0.9952 -100 1
FIL 2025-08-15 17:02:49 0.9943 -100 1
GALA 2025-08-15 17:03:29 0.9897 30 1
MANA 2025-08-15 17:03:22 0.9892 30 1
NEAR 2025-08-15 17:03:45 0.9886 30 1
SAND 2025-08-15 17:03:35 0.9882 -100 1
UNI 2025-08-15 17:02:29 0.986 40 1
ORDI 2025-08-15 17:05:20 0.9846 30 1
APE 2025-08-15 17:03:59 0.9842 30 1
ICP 2025-08-15 17:02:39 0.9826 30 1
FLOKI 2025-08-15 17:05:00 0.9793 -100 1
AI16Z 2025-08-15 17:01:35 0.9784 -100 2
ALGO 2025-08-15 17:03:52 0.9767 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:03:06		 15 Aug 2025
17:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8103 0.8148 0.8036 1.49 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 0.8103
  • Stop Loss: 0.8148
  • Take Profit: 0.8036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8148 - 0.8103 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8103 - 0.8036 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1451.1465 100 1790.8756 14.51
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.8103 = 1440.54

Donc, tu peux acheter 1777.78 avec un stoploss a 0.8148

Avec un position size USD de 1440.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1440.54
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.06 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8013
            [stop_loss] => 0.8148
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.79905
            [stop_loss] => 0.8148
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7968
            [stop_loss] => 0.8148
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79455
            [stop_loss] => 0.8148
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7923
            [stop_loss] => 0.8148
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79005
            [stop_loss] => 0.8148
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7878
            [stop_loss] => 0.8148
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78555
            [stop_loss] => 0.8148
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7833
            [stop_loss] => 0.8148
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78105
            [stop_loss] => 0.8148
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7788
            [stop_loss] => 0.8148
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.59
            [high] => 0.82450000
            [low] => 0.80190000
            [mfe_pct] => 1.04
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:03:06-04:00
            [end_at] => 2025-08-15T19:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 0.47
            [high] => 0.82830000
            [low] => 0.80190000
            [mfe_pct] => 1.04
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:03:06-04:00
            [end_at] => 2025-08-16T00:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81630000
            [high_after] => 0.82830000
            [low_before] => 0.79400000
            [low_after] => 0.80190000
            [is_new_high] => 
            [is_new_low] => 
        )

)