Trade

sell - SUSHI

Status
win
2025-08-18 13:36:25
8 minutes
PNL
0.92
Entry: 0.8021
Last: 0.79470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5574
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
ML Trade Score: 60
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003273666658
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.794549
  4. ema21 - 0.802212
  5. ema50 - 0.815672
  6. ema100 - 0.826881
  7. price_ema9_diff - 0.00950309
  8. ema9_ema21_diff - -0.00955301
  9. ema21_ema50_diff - -0.0165016
  10. price_ema100_diff - -0.02997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479927
  14. adx - 0.316176
  15. kc_percentage - 0.511205
  16. kc_width_percentage - 0.0651945
  17. volume_ema_diff - -0.253483
  18. volume_ema1 - 247505.17459988
  19. volume_ema2 - 331546.68410633
  20. ¸
  21. 15m
  22. ema9 - 0.792362
  23. ema21 - 0.791695
  24. ema50 - 0.794967
  25. ema100 - 0.80505
  26. price_ema9_diff - 0.0122893
  27. ema9_ema21_diff - 0.000842419
  28. ema21_ema50_diff - -0.00411605
  29. price_ema100_diff - -0.00366543
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593385
  33. adx - 0.163737
  34. kc_percentage - 0.935291
  35. kc_width_percentage - 0.0298103
  36. volume_ema_diff - -0.287268
  37. volume_ema1 - 60234.164342476
  38. volume_ema2 - 84511.738835219
  39. ¸
  40. 5m
  41. ema9 - 0.794279
  42. ema21 - 0.791734
  43. ema50 - 0.791139
  44. ema100 - 0.790346
  45. price_ema9_diff - 0.00984593
  46. ema9_ema21_diff - 0.0032145
  47. ema21_ema50_diff - 0.000752738
  48. price_ema100_diff - 0.014871
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.717235
  52. adx - 0.213045
  53. kc_percentage - 1.2783
  54. kc_width_percentage - 0.0164735
  55. volume_ema_diff - 0.159553
  56. volume_ema1 - 25631.883849685
  57. volume_ema2 - 22104.952423557
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115505
  62. 5m_price_ema100_diff: 0.00982723
  63. 5m_price: 116641
  64. 5m_correlation_with_coin: 0.705938
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117253
  71. 1H_price_ema100_diff: -0.00522017
  72. 1H_price: 116641
  73. ¸

Short Trade on SUSHI

The 18 Aug 2025 at 13:36:25

With 1629.162 SUSHI at 0.8021$ per unit.

Position size of 1306.7508 $

Take profit at 0.7947 (0.92 %) and Stop Loss at 0.807 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 37.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-18 13:38:28 0.9776 30 1
AVAX 2025-08-18 13:36:32 0.9742 40 1
NEAR 2025-08-18 13:40:40 0.9613 40 2
ETHFI 2025-08-18 13:38:53 0.9685 40 1
FIL 2025-08-18 13:40:08 0.9609 40 2
DOGE 2025-08-18 13:35:57 0.9657 40 1
FLOW 2025-08-18 13:44:56 0.961 30 1
NEIROCTO 2025-08-18 13:39:51 0.9599 50 1
APE 2025-08-18 13:37:08 0.9542 40 1
GRIFFAIN 2025-08-18 13:41:11 0.9461 30 1
ICP 2025-08-18 13:43:53 0.94 40 1
MOODENG 2025-08-18 13:39:42 0.9355 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:36:25
18 Aug 2025
13:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8021 0.807 0.7947 1.51 0.8606
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 0.8021
  • Stop Loss: 0.807
  • Take Profit: 0.7947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.807 - 0.8021 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8021 - 0.7947 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1306.7508 100 1629.162 13.07
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8021 = 1309.55

Donc, tu peux acheter 1632.65 avec un stoploss a 0.807

Avec un position size USD de 1309.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1309.55
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.92 % 12.06 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
12.06 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7923
            [stop_loss] => 0.807
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78985
            [stop_loss] => 0.807
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7874
            [stop_loss] => 0.807
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80110000
            [low] => 0.78700000
            [mfe_pct] => 1.88
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:36:25-04:00
            [end_at] => 2025-08-18T15:36:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 4.87
            [high] => 0.80680000
            [low] => 0.77920000
            [mfe_pct] => 2.86
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:36:25-04:00
            [end_at] => 2025-08-18T20:36:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80220000
            [high_after] => 0.80680000
            [low_before] => 0.78260000
            [low_after] => 0.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)