Trade

sell - SUSHI

Status
win
2025-08-15 18:58:44
6 minutes
PNL
0.68
Entry: 0.8218
Last: 0.81620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0008
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.55
ML Trade Score: 60
ML Pullback Score: 2.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.002486635374
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.813948
  4. ema21 - 0.826044
  5. ema50 - 0.847488
  6. ema100 - 0.856783
  7. price_ema9_diff - 0.00964675
  8. ema9_ema21_diff - -0.0146441
  9. ema21_ema50_diff - -0.0253025
  10. price_ema100_diff - -0.0408311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442902
  14. adx - 0.396474
  15. kc_percentage - 0.443983
  16. kc_width_percentage - 0.0699513
  17. volume_ema_diff - -0.467494
  18. volume_ema1 - 183734.26203057
  19. volume_ema2 - 345037.10682479
  20. ¸
  21. 15m
  22. ema9 - 0.810087
  23. ema21 - 0.808689
  24. ema50 - 0.815617
  25. ema100 - 0.823343
  26. price_ema9_diff - 0.0144581
  27. ema9_ema21_diff - 0.00172853
  28. ema21_ema50_diff - -0.00849346
  29. price_ema100_diff - -0.00187524
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586049
  33. adx - 0.21491
  34. kc_percentage - 1.13688
  35. kc_width_percentage - 0.0252331
  36. volume_ema_diff - -0.680785
  37. volume_ema1 - 18905.391120847
  38. volume_ema2 - 59224.660508848
  39. ¸
  40. 5m
  41. ema9 - 0.815518
  42. ema21 - 0.811866
  43. ema50 - 0.808538
  44. ema100 - 0.809384
  45. price_ema9_diff - 0.00770239
  46. ema9_ema21_diff - 0.0044981
  47. ema21_ema50_diff - 0.00411587
  48. price_ema100_diff - 0.0153391
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.761526
  52. adx - 0.286112
  53. kc_percentage - 1.50159
  54. kc_width_percentage - 0.0117919
  55. volume_ema_diff - 0.155698
  56. volume_ema1 - 16102.943658021
  57. volume_ema2 - 13933.519133378
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.00304423
  63. 5m_price: 117662
  64. 5m_correlation_with_coin: 0.819763
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119208
  71. 1H_price_ema100_diff: -0.01297
  72. 1H_price: 117662
  73. ¸

Short Trade on SUSHI

The 15 Aug 2025 at 18:58:44

With 2144.7991 SUSHI at 0.8218$ per unit.

Position size of 1762.5959 $

Take profit at 0.8162 (0.68 %) and Stop Loss at 0.8255 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 18:59:29 0.9969 80 1
S 2025-08-15 18:55:16 0.9945 -100 1
FIL 2025-08-15 18:58:32 0.9912 70 1
GALA 2025-08-15 18:59:00 0.9907 -70 1
GRIFFAIN 2025-08-15 18:55:06 0.9907 -60 1
SOL 2025-08-15 18:58:09 0.9894 90 1
AAVE 2025-08-15 18:58:25 0.9883 60 1
WIF 2025-08-15 19:01:57 0.9876 80 1
1000000MOG 2025-08-15 18:53:23 0.9874 -70 1
POL 2025-08-15 18:53:32 0.9873 -100 1
PEPE 2025-08-15 18:56:13 0.987 -10 2
UNI 2025-08-15 18:58:16 0.9867 70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:58:44
15 Aug 2025
19:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8218 0.8255 0.8162 1.51 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 0.8218
  • Stop Loss: 0.8255
  • Take Profit: 0.8162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8255 - 0.8218 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8218 - 0.8162 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1762.5959 100 2144.7991 17.63
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.8218 = 1776.86

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8255

Avec un position size USD de 1776.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1776.86
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
12.01 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3285 % 72.97 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8144
            [stop_loss] => 0.8255
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.81255
            [stop_loss] => 0.8255
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.8107
            [stop_loss] => 0.8255
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.80885
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.807
            [stop_loss] => 0.8255
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.80515
            [stop_loss] => 0.8255
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.8033
            [stop_loss] => 0.8255
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.80145
            [stop_loss] => 0.8255
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7996
            [stop_loss] => 0.8255
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.79775
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.8255
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.48
            [high] => 0.82700000
            [low] => 0.80890000
            [mfe_pct] => 1.57
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:58:44-04:00
            [end_at] => 2025-08-15T20:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 1.37
            [high] => 0.83120000
            [low] => 0.80890000
            [mfe_pct] => 1.57
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:58:44-04:00
            [end_at] => 2025-08-16T01:58:44-04:00
        )

    [breakout] => Array
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            [high_before] => 0.82200000
            [high_after] => 0.83090000
            [low_before] => 0.79400000
            [low_after] => 0.80890000
            [is_new_high] => 
            [is_new_low] => 
        )

)