Trade

sell - SUSHI

Status
loss
2025-08-19 05:23:36
1 hour
PNL
-0.55
Entry: 0.779
Last: 0.78330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.475
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002867592469
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.776953
  4. ema21 - 0.784529
  5. ema50 - 0.799585
  6. ema100 - 0.814398
  7. price_ema9_diff - 0.00263338
  8. ema9_ema21_diff - -0.00965673
  9. ema21_ema50_diff - -0.0188289
  10. price_ema100_diff - -0.0434659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444247
  14. adx - 0.307513
  15. kc_percentage - 0.394542
  16. kc_width_percentage - 0.0596808
  17. volume_ema_diff - -0.436641
  18. volume_ema1 - 161770.66803998
  19. volume_ema2 - 287154.18347963
  20. ¸
  21. 15m
  22. ema9 - 0.772392
  23. ema21 - 0.772584
  24. ema50 - 0.777999
  25. ema100 - 0.782487
  26. price_ema9_diff - 0.00855412
  27. ema9_ema21_diff - -0.000248159
  28. ema21_ema50_diff - -0.00696068
  29. price_ema100_diff - -0.00445662
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534616
  33. adx - 0.256018
  34. kc_percentage - 0.825118
  35. kc_width_percentage - 0.0259652
  36. volume_ema_diff - -0.502114
  37. volume_ema1 - 29738.713572132
  38. volume_ema2 - 59730.060997219
  39. ¸
  40. 5m
  41. ema9 - 0.775475
  42. ema21 - 0.772712
  43. ema50 - 0.77182
  44. ema100 - 0.775669
  45. price_ema9_diff - 0.00454532
  46. ema9_ema21_diff - 0.00357566
  47. ema21_ema50_diff - 0.0011552
  48. price_ema100_diff - 0.00429384
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647015
  52. adx - 0.293027
  53. kc_percentage - 1.01672
  54. kc_width_percentage - 0.0152465
  55. volume_ema_diff - -0.297156
  56. volume_ema1 - 11775.649760636
  57. volume_ema2 - 16754.30576683
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115279
  62. 5m_price_ema100_diff: 0.000896815
  63. 5m_price: 115382
  64. 5m_correlation_with_coin: 0.693552
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0127443
  72. 1H_price: 115382
  73. ¸

Short Trade on SUSHI

The 19 Aug 2025 at 05:23:36

With 1859.8645 SUSHI at 0.779$ per unit.

Position size of 1448.8344 $

Take profit at 0.7725 (0.83 %) and Stop Loss at 0.7833 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 05:23:45 0.9862 -100 1
COMP 2025-08-19 05:24:39 0.9856 -100 1
JASMY 2025-08-19 05:24:48 0.9844 -100 1
ALGO 2025-08-19 05:24:13 0.9824 -100 1
ENS 2025-08-19 05:24:23 0.9821 -100 1
BTC 2025-08-19 05:22:14 0.9821 -100 1
GALA 2025-08-19 05:23:52 0.9818 -100 1
UNI 2025-08-19 05:23:02 0.9798 -100 1
ATOM 2025-08-19 05:23:29 0.9793 -100 1
KAS 2025-08-19 05:27:11 0.9788 -100 1
FIL 2025-08-19 05:23:20 0.9782 -100 1
OM 2025-08-19 05:26:57 0.9774 -100 1
STX 2025-08-19 05:25:05 0.9755 -100 1
TURBO 2025-08-19 05:25:55 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:23:36
19 Aug 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.779 0.7833 0.7725 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 0.779
  • Stop Loss: 0.7833
  • Take Profit: 0.7725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7833 - 0.779 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.779 - 0.7725 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1448.8344 100 1859.8645 14.49
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.779 = 1449.31

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7833

Avec un position size USD de 1449.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1449.31
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.83 % 12.09 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8472 % 153.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7725
            [entry_price] => 0.779
            [stop_loss] => 0.78373
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7725
            [entry_price] => 0.779
            [stop_loss] => 0.78416
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7725
            [entry_price] => 0.779
            [stop_loss] => 0.78459
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7725
            [entry_price] => 0.779
            [stop_loss] => 0.78545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 0.26
            [high] => 0.78760000
            [low] => 0.77680000
            [mfe_pct] => 0.28
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:23:36-04:00
            [end_at] => 2025-08-19T07:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.32
            [high] => 0.78850000
            [low] => 0.75700000
            [mfe_pct] => 2.82
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:23:36-04:00
            [end_at] => 2025-08-19T12:23:36-04:00
        )

    [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
        )

)