Trade

sell - SUSHI

Status
loss
2025-08-19 05:32:27
1 hour
PNL
-0.55
Entry: 0.7808
Last: 0.78510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6542
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00283349139
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.777313
  4. ema21 - 0.784693
  5. ema50 - 0.799655
  6. ema100 - 0.814434
  7. price_ema9_diff - 0.0044847
  8. ema9_ema21_diff - -0.00940447
  9. ema21_ema50_diff - -0.0187109
  10. price_ema100_diff - -0.0412976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455294
  14. adx - 0.307513
  15. kc_percentage - 0.429572
  16. kc_width_percentage - 0.0595433
  17. volume_ema_diff - -0.410619
  18. volume_ema1 - 169799.95017331
  19. volume_ema2 - 288098.80490708
  20. ¸
  21. 15m
  22. ema9 - 0.774538
  23. ema21 - 0.77357
  24. ema50 - 0.778182
  25. ema100 - 0.782239
  26. price_ema9_diff - 0.00808444
  27. ema9_ema21_diff - 0.00125046
  28. ema21_ema50_diff - -0.00592598
  29. price_ema100_diff - -0.0018402
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601965
  33. adx - 0.251459
  34. kc_percentage - 0.864024
  35. kc_width_percentage - 0.0257841
  36. volume_ema_diff - -0.487298
  37. volume_ema1 - 29971.254692532
  38. volume_ema2 - 58457.527482557
  39. ¸
  40. 5m
  41. ema9 - 0.777072
  42. ema21 - 0.77395
  43. ema50 - 0.772375
  44. ema100 - 0.775379
  45. price_ema9_diff - 0.00479731
  46. ema9_ema21_diff - 0.00403351
  47. ema21_ema50_diff - 0.00203882
  48. price_ema100_diff - 0.00699052
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671296
  52. adx - 0.321667
  53. kc_percentage - 1.07397
  54. kc_width_percentage - 0.0148825
  55. volume_ema_diff - -0.267945
  56. volume_ema1 - 11861.619671394
  57. volume_ema2 - 16203.18358988
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.0010836
  63. 5m_price: 115387
  64. 5m_correlation_with_coin: 0.688179
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000776954
  68. 15m_price: 115387
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0127057
  72. 1H_price: 115387
  73. ¸

Short Trade on SUSHI

The 19 Aug 2025 at 05:32:27

With 1882.2479 SUSHI at 0.7808$ per unit.

Position size of 1469.6592 $

Take profit at 0.7744 (0.82 %) and Stop Loss at 0.7851 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 05:33:52 0.9877 -100 1
JASMY 2025-08-19 05:33:31 0.985 -100 1
1000BONK 2025-08-19 05:34:58 0.9831 -100 1
ICP 2025-08-19 05:31:53 0.983 -100 1
DOGE 2025-08-19 05:31:39 0.983 -100 1
ENS 2025-08-19 05:33:10 0.9821 -100 1
BTC 2025-08-19 05:30:53 0.9818 -100 1
ALGO 2025-08-19 05:33:01 0.9818 -100 1
SAND 2025-08-19 05:32:44 0.9807 -100 1
SUI 2025-08-19 05:34:27 0.9801 -100 1
ATOM 2025-08-19 05:32:18 0.9793 -100 1
PEPE 2025-08-19 05:34:34 0.9792 -100 1
HBAR 2025-08-19 05:33:59 0.9791 -100 1
FIL 2025-08-19 05:32:06 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:32:27
19 Aug 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7808 0.7851 0.7744 1.49 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 0.7808
  • Stop Loss: 0.7851
  • Take Profit: 0.7744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7851 - 0.7808 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7808 - 0.7744 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1469.6592 100 1882.2479 14.70
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 0.7808 = 1452.65

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7851

Avec un position size USD de 1452.65$

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 0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1452.65
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.82 % 12.05 $
SL % Target SL $ Target
0.55 % 8.09 $
PNL PNL %
-8.09 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6148 % 111.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7744
            [entry_price] => 0.7808
            [stop_loss] => 0.78553
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7744
            [entry_price] => 0.7808
            [stop_loss] => 0.78596
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7744
            [entry_price] => 0.7808
            [stop_loss] => 0.78639
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7744
            [entry_price] => 0.7808
            [stop_loss] => 0.78725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.52
            [high] => 0.78850000
            [low] => 0.77680000
            [mfe_pct] => 0.51
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:32:27-04:00
            [end_at] => 2025-08-19T07:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 3.09
            [high] => 0.78850000
            [low] => 0.75700000
            [mfe_pct] => 3.05
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:32:27-04:00
            [end_at] => 2025-08-19T12:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78260000
            [high_after] => 0.78850000
            [low_before] => 0.76220000
            [low_after] => 0.75700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)