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Trade

sell - SUSHI

Status
win
2025-08-15 21:03:34
2 hours
PNL
0.70
Entry: 0.825
Last: 0.81920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0425
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
ML Trade Score: 30
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002596903344
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.818001
  4. ema21 - 0.825004
  5. ema50 - 0.844191
  6. ema100 - 0.851879
  7. price_ema9_diff - 0.00855514
  8. ema9_ema21_diff - -0.00848805
  9. ema21_ema50_diff - -0.0227285
  10. price_ema100_diff - -0.0315536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471341
  14. adx - 0.349502
  15. kc_percentage - 0.515226
  16. kc_width_percentage - 0.0632515
  17. volume_ema_diff - -0.574802
  18. volume_ema1 - 141212.75565906
  19. volume_ema2 - 332110.61404264
    20. ¸
  20. 15m
  21. ema9 - 0.819464
  22. ema21 - 0.815029
  23. ema50 - 0.816839
  24. ema100 - 0.823884
  25. price_ema9_diff - 0.0067545
  26. ema9_ema21_diff - 0.00544143
  27. ema21_ema50_diff - -0.00221501
  28. price_ema100_diff - 0.00135409
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61425
  32. adx - 0.260036
  33. kc_percentage - 0.943139
  34. kc_width_percentage - 0.0267672
  35. volume_ema_diff - -0.430344
  36. volume_ema1 - 33140.161593539
  37. volume_ema2 - 58175.830227269
    38. ¸
  38. 5m
  39. ema9 - 0.822823
  40. ema21 - 0.819489
  41. ema50 - 0.814821
  42. ema100 - 0.811268
  43. price_ema9_diff - 0.00264498
  44. ema9_ema21_diff - 0.00406916
  45. ema21_ema50_diff - 0.00572855
  46. price_ema100_diff - 0.0169255
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645131
  50. adx - 0.302144
  51. kc_percentage - 1.02509
  52. kc_width_percentage - 0.0122026
  53. volume_ema_diff - -0.274636
  54. volume_ema1 - 10959.791875712
  55. volume_ema2 - 15109.374093788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117307
  59. 5m_price_ema100_diff: 0.00286062
  60. 5m_price: 117643
  61. 5m_correlation_with_coin: 0.781682
  62. btc_indicators
  63. 15m_ema100: 117809
  64. 15m_price_ema100_diff: -0.00141326
  65. 15m_price: 117643
  66. btc_indicators
  67. 1H_ema100: 119087
  68. 1H_price_ema100_diff: -0.0121229
  69. 1H_price: 117643
    70. ¸

Short Trade on SUSHI

The 15 Aug 2025 at 21:03:34

With 2053.7281 SUSHI at 0.825$ per unit.

Position size of 1694.3257 $

Take profit at 0.8192 (0.7 %) and Stop Loss at 0.8289 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 21.36 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 20:52:48 0.9746 30 2
JASMY 2025-08-15 21:05:53 0.9769 45 2
CHILLGUY 2025-08-15 20:50:05 0.9746 30 1
AAVE 2025-08-15 20:46:43 0.9731 30 1
WIF 2025-08-15 20:48:52 0.9718 40 1
SPX 2025-08-15 20:49:50 0.9664 30 1
INJ 2025-08-15 20:48:06 0.9657 30 1
SEI 2025-06-06 02:14:42 0.9656 30 1
ADA 2025-06-06 02:12:44 0.9652 40 1
ORDI 2025-06-06 02:14:18 0.965 -100 1
LISTA 2025-05-31 04:29:18 0.9646 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:03:34		 15 Aug 2025
23:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.825 0.8289 0.8192 1.49 0.8635
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 0.825
  • Stop Loss: 0.8289
  • Take Profit: 0.8192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8289 - 0.825 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.825 - 0.8192 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1694.3257 100 2053.7281 16.94
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 0.825 = 1692.31

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8289

Avec un position size USD de 1692.31$

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 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1692.31
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.7 % 11.91 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
11.91 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4 % 84.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8172
            [stop_loss] => 0.8289
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.81525
            [stop_loss] => 0.8289
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8133
            [stop_loss] => 0.8289
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.81135
            [stop_loss] => 0.8289
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8094
            [stop_loss] => 0.8289
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80745
            [stop_loss] => 0.8289
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8055
            [stop_loss] => 0.8289
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.80355
            [stop_loss] => 0.8289
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8016
            [stop_loss] => 0.8289
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.79965
            [stop_loss] => 0.8289
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7977
            [stop_loss] => 0.8289
            [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] => 0.0044
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 1.33
            [high] => 0.82830000
            [low] => 0.82060000
            [mfe_pct] => 0.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:03:34-04:00
            [end_at] => 2025-08-15T23:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0062000000000001
            [rr_ratio] => 1.55
            [high] => 0.83120000
            [low] => 0.81540000
            [mfe_pct] => 1.16
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:03:34-04:00
            [end_at] => 2025-08-16T04:03:34-04:00
        )

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

)