Trade

sell - SUSHI

Status
loss
2025-08-19 05:08:53
1 hour
PNL
-0.56
Entry: 0.7803
Last: 0.78470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5937
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00290734304
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.777213
  4. ema21 - 0.784648
  5. ema50 - 0.799636
  6. ema100 - 0.814424
  7. price_ema9_diff - 0.00397062
  8. ema9_ema21_diff - -0.00947453
  9. ema21_ema50_diff - -0.0187437
  10. price_ema100_diff - -0.0418999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45227
  14. adx - 0.307513
  15. kc_percentage - 0.419841
  16. kc_width_percentage - 0.0595814
  17. volume_ema_diff - -0.46216
  18. volume_ema1 - 153947.74083998
  19. volume_ema2 - 286233.83910316
  20. ¸
  21. 15m
  22. ema9 - 0.772136
  23. ema21 - 0.772535
  24. ema50 - 0.778291
  25. ema100 - 0.783289
  26. price_ema9_diff - 0.0105731
  27. ema9_ema21_diff - -0.000516659
  28. ema21_ema50_diff - -0.00739556
  29. price_ema100_diff - -0.00381619
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592051
  33. adx - 0.265302
  34. kc_percentage - 0.868145
  35. kc_width_percentage - 0.027663
  36. volume_ema_diff - -0.325205
  37. volume_ema1 - 41877.970491531
  38. volume_ema2 - 62060.373615084
  39. ¸
  40. 5m
  41. ema9 - 0.773834
  42. ema21 - 0.771288
  43. ema50 - 0.771131
  44. ema100 - 0.775312
  45. price_ema9_diff - 0.00835526
  46. ema9_ema21_diff - 0.00330119
  47. ema21_ema50_diff - 0.000203059
  48. price_ema100_diff - 0.00643317
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694713
  52. adx - 0.242171
  53. kc_percentage - 1.22541
  54. kc_width_percentage - 0.0157116
  55. volume_ema_diff - 0.0622257
  56. volume_ema1 - 18561.267792146
  57. volume_ema2 - 17473.939338672
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115270
  62. 5m_price_ema100_diff: 0.000692154
  63. 5m_price: 115350
  64. 5m_correlation_with_coin: 0.725312
  65. btc_indicators
  66. 15m_ema100: 115509
  67. 15m_price_ema100_diff: -0.00137954
  68. 15m_price: 115350
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0130135
  72. 1H_price: 115350
  73. ¸

Short Trade on SUSHI

The 19 Aug 2025 at 05:08:53

With 1834.4355 SUSHI at 0.7803$ per unit.

Position size of 1431.41 $

Take profit at 0.7738 (0.83 %) and Stop Loss at 0.7847 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 05:09:02 0.9862 -100 1
ALGO 2025-08-19 05:09:40 0.9839 -100 1
DOGE 2025-08-19 05:08:03 0.9835 -100 1
ENS 2025-08-19 05:09:49 0.9823 -100 1
ICP 2025-08-19 05:08:25 0.9821 -100 1
GALA 2025-08-19 05:09:09 0.9819 -100 1
BTC 2025-08-19 05:07:23 0.9818 -100 1
SAND 2025-08-19 05:09:16 0.9807 -100 1
UNI 2025-08-19 05:08:18 0.9789 -100 1
KAS 2025-08-19 05:13:56 0.9789 -100 1
FIL 2025-08-19 05:08:39 0.9781 -100 1
OM 2025-08-19 05:13:42 0.9777 -100 1
STX 2025-08-19 05:10:41 0.9753 -100 1
COMP 2025-08-19 05:10:07 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:08:53
19 Aug 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7803 0.7847 0.7738 1.48 0.8584
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 0.7803
  • Stop Loss: 0.7847
  • Take Profit: 0.7738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7847 - 0.7803 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7803 - 0.7738 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1431.41 100 1834.4355 14.31
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7803 = 1418.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7847

Avec un position size USD de 1418.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1418.73
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.83 % 11.92 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
-8.07 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6792 % 120.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7803
            [stop_loss] => 0.78514
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7803
            [stop_loss] => 0.78558
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7803
            [stop_loss] => 0.78602
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7803
            [stop_loss] => 0.7869
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.88
            [high] => 0.78610000
            [low] => 0.77520000
            [mfe_pct] => 0.65
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:08:53-04:00
            [end_at] => 2025-08-19T07:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.84
            [high] => 0.78850000
            [low] => 0.75700000
            [mfe_pct] => 2.99
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:08:53-04:00
            [end_at] => 2025-08-19T12:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78160000
            [high_after] => 0.78850000
            [low_before] => 0.76220000
            [low_after] => 0.75700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)