Trade

sell - SUSHI

Status
win
2025-08-15 20:57:33
3 hours
PNL
0.74
Entry: 0.8247
Last: 0.81860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7069
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002712021625
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.816292
  4. ema21 - 0.825023
  5. ema50 - 0.845072
  6. ema100 - 0.853075
  7. price_ema9_diff - 0.0102998
  8. ema9_ema21_diff - -0.010583
  9. ema21_ema50_diff - -0.0237245
  10. price_ema100_diff - -0.0332629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469512
  14. adx - 0.364925
  15. kc_percentage - 0.509721
  16. kc_width_percentage - 0.0697126
  17. volume_ema_diff - -0.391332
  18. volume_ema1 - 208041.93566359
  19. volume_ema2 - 341798.75192493
  20. ¸
  21. 15m
  22. ema9 - 0.818541
  23. ema21 - 0.814242
  24. ema50 - 0.81668
  25. ema100 - 0.824514
  26. price_ema9_diff - 0.00752417
  27. ema9_ema21_diff - 0.00527941
  28. ema21_ema50_diff - -0.00298501
  29. price_ema100_diff - 0.000224551
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.626536
  33. adx - 0.248847
  34. kc_percentage - 0.929603
  35. kc_width_percentage - 0.0290624
  36. volume_ema_diff - -0.293708
  37. volume_ema1 - 42272.530065308
  38. volume_ema2 - 59851.363225067
  39. ¸
  40. 5m
  41. ema9 - 0.822319
  42. ema21 - 0.818955
  43. ema50 - 0.814333
  44. ema100 - 0.810415
  45. price_ema9_diff - 0.00289479
  46. ema9_ema21_diff - 0.00410742
  47. ema21_ema50_diff - 0.00567597
  48. price_ema100_diff - 0.0176261
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642803
  52. adx - 0.294313
  53. kc_percentage - 1.01639
  54. kc_width_percentage - 0.0129705
  55. volume_ema_diff - -0.194412
  56. volume_ema1 - 12662.489988568
  57. volume_ema2 - 15718.338313811
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117284
  62. 5m_price_ema100_diff: 0.00330432
  63. 5m_price: 117671
  64. 5m_correlation_with_coin: 0.787785
  65. btc_indicators
  66. 15m_ema100: 117846
  67. 15m_price_ema100_diff: -0.00159486
  68. 15m_price: 117658
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: -0.0119219
  72. 1H_price: 117671
  73. ¸

Short Trade on SUSHI

The 15 Aug 2025 at 20:57:33

With 1966.5527 SUSHI at 0.8247$ per unit.

Position size of 1621.816 $

Take profit at 0.8186 (0.74 %) and Stop Loss at 0.8288 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 28.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 20:52:48 0.9824 30 2
JASMY 2025-08-15 20:59:50 0.9765 -3.33 3
CHILLGUY 2025-08-15 20:50:05 0.9815 30 1
AAVE 2025-08-15 20:46:43 0.9775 30 1
WIF 2025-08-15 20:48:52 0.9764 40 1
RESOLV 2025-08-15 20:51:56 0.9738 40 1
SPX 2025-08-15 20:49:50 0.9716 30 1
INJ 2025-08-15 20:48:06 0.9699 30 1
TREE 2025-08-15 20:52:24 0.9691 30 1
LISTA 2025-05-31 04:29:18 0.9671 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:57:33
16 Aug 2025
00:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8247 0.8288 0.8186 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 0.8247
  • Stop Loss: 0.8288
  • Take Profit: 0.8186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8288 - 0.8247 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8247 - 0.8186 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1621.816 100 1966.5527 16.22
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8247 = 1609.17

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8288

Avec un position size USD de 1609.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1609.17
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4365 % 87.79 % 11

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8165
            [stop_loss] => 0.8288
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.81445
            [stop_loss] => 0.8288
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8124
            [stop_loss] => 0.8288
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.8288
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.80625
            [stop_loss] => 0.8288
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.8042
            [stop_loss] => 0.8288
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.80215
            [stop_loss] => 0.8288
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8001
            [stop_loss] => 0.8288
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.79805
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.8288
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.11
            [high] => 0.82830000
            [low] => 0.82070000
            [mfe_pct] => 0.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:57:33-04:00
            [end_at] => 2025-08-15T22:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.43
            [high] => 0.83120000
            [low] => 0.81540000
            [mfe_pct] => 1.13
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:57:33-04:00
            [end_at] => 2025-08-16T03:57:33-04:00
        )

    [breakout] => Array
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            [high_before] => 0.82700000
            [high_after] => 0.83120000
            [low_before] => 0.80190000
            [low_after] => 0.81540000
            [is_new_high] => 
            [is_new_low] => 
        )

)