Trade

sell - SUSHI

Status
loss
2025-08-15 18:48:41
1 minute
PNL
-0.44
Entry: 0.8152
Last: 0.81880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9729
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002370795073
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.812628
  4. ema21 - 0.825444
  5. ema50 - 0.847229
  6. ema100 - 0.856652
  7. price_ema9_diff - 0.00316499
  8. ema9_ema21_diff - -0.015527
  9. ema21_ema50_diff - -0.0257129
  10. price_ema100_diff - -0.0483892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401528
  14. adx - 0.403355
  15. kc_percentage - 0.332533
  16. kc_width_percentage - 0.0673282
  17. volume_ema_diff - -0.515409
  18. volume_ema1 - 166202.12008057
  19. volume_ema2 - 342974.5018895
  20. ¸
  21. 15m
  22. ema9 - 0.809967
  23. ema21 - 0.808635
  24. ema50 - 0.815593
  25. ema100 - 0.823332
  26. price_ema9_diff - 0.00645999
  27. ema9_ema21_diff - 0.0016477
  28. ema21_ema50_diff - -0.00853173
  29. price_ema100_diff - -0.00987705
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579418
  33. adx - 0.214041
  34. kc_percentage - 0.823862
  35. kc_width_percentage - 0.0252411
  36. volume_ema_diff - -0.685
  37. volume_ema1 - 18646.134120847
  38. volume_ema2 - 59194.159685319
  39. ¸
  40. 5m
  41. ema9 - 0.812465
  42. ema21 - 0.809966
  43. ema50 - 0.807514
  44. ema100 - 0.808949
  45. price_ema9_diff - 0.003366
  46. ema9_ema21_diff - 0.00308538
  47. ema21_ema50_diff - 0.00303622
  48. price_ema100_diff - 0.00772708
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671496
  52. adx - 0.244707
  53. kc_percentage - 1.06433
  54. kc_width_percentage - 0.0110023
  55. volume_ema_diff - -0.5942
  56. volume_ema1 - 5554.4298180467
  57. volume_ema2 - 13687.627825263
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.0013861
  63. 5m_price: 117466
  64. 5m_correlation_with_coin: 0.818478
  65. btc_indicators
  66. 15m_ema100: 117864
  67. 15m_price_ema100_diff: -0.00337606
  68. 15m_price: 117466
  69. btc_indicators
  70. 1H_ema100: 119204
  71. 1H_price_ema100_diff: -0.0145772
  72. 1H_price: 117466
  73. ¸

Short Trade on SUSHI

The 15 Aug 2025 at 18:48:41

With 2249.5969 SUSHI at 0.8152$ per unit.

Position size of 1833.8714 $

Take profit at 0.8099 (0.65 %) and Stop Loss at 0.8188 (0.44 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 18:49:43 0.997 -100 1
ENS 2025-08-15 18:49:36 0.992 -100 1
FIL 2025-08-15 18:48:24 0.9917 -100 1
GALA 2025-08-15 18:49:03 0.991 -100 1
NEAR 2025-08-15 18:49:15 0.9901 -100 1
SOL 2025-08-15 18:47:55 0.9897 -100 1
POL 2025-08-15 18:49:13 0.9883 -100 2
AAVE 2025-08-15 18:48:17 0.9886 -100 1
PEPE 2025-08-15 18:47:20 0.987 -100 2
STX 2025-08-15 18:42:34 0.9865 -100 1
UNI 2025-08-15 18:48:03 0.9862 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:48:41
15 Aug 2025
18:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8152 0.8188 0.8099 1.47 0.8642
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 0.8152
  • Stop Loss: 0.8188
  • Take Profit: 0.8099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8188 - 0.8152 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8152 - 0.8099 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0035999999999999 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1833.8714 100 2249.5969 18.34
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.8152 = 1811.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.8188

Avec un position size USD de 1811.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1811.55
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.65 % 11.92 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5152 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8099
            [entry_price] => 0.8152
            [stop_loss] => 0.81916
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8099
            [entry_price] => 0.8152
            [stop_loss] => 0.81952
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8099
            [entry_price] => 0.8152
            [stop_loss] => 0.81988
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8099
            [entry_price] => 0.8152
            [stop_loss] => 0.8206
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.54
            [high] => 0.82680000
            [low] => 0.80890000
            [mfe_pct] => 0.77
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:48:41-04:00
            [end_at] => 2025-08-15T20:48:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => 0.39
            [high] => 0.83120000
            [low] => 0.80890000
            [mfe_pct] => 0.77
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:48:41-04:00
            [end_at] => 2025-08-16T01:48:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81580000
            [high_after] => 0.82910000
            [low_before] => 0.79400000
            [low_after] => 0.80890000
            [is_new_high] => 
            [is_new_low] => 
        )

)