Trade

sell - SUSHI

Status
loss
2025-08-19 06:10:58
24 minutes
PNL
-0.44
Entry: 0.7814
Last: 0.78480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7148
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002239830789
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.777811
  4. ema21 - 0.784228
  5. ema50 - 0.79878
  6. ema100 - 0.813118
  7. price_ema9_diff - 0.00461399
  8. ema9_ema21_diff - -0.00818305
  9. ema21_ema50_diff - -0.0182176
  10. price_ema100_diff - -0.0390087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46008
  14. adx - 0.29886
  15. kc_percentage - 0.448606
  16. kc_width_percentage - 0.0559538
  17. volume_ema_diff - -0.554049
  18. volume_ema1 - 124029.68195999
  19. volume_ema2 - 278124.38014632
  20. ¸
  21. 15m
  22. ema9 - 0.776195
  23. ema21 - 0.774481
  24. ema50 - 0.778187
  25. ema100 - 0.781854
  26. price_ema9_diff - 0.00670487
  27. ema9_ema21_diff - 0.00221295
  28. ema21_ema50_diff - -0.00476142
  29. price_ema100_diff - -0.000581784
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.607761
  33. adx - 0.252227
  34. kc_percentage - 0.853502
  35. kc_width_percentage - 0.0251826
  36. volume_ema_diff - -0.58469
  37. volume_ema1 - 23283.379870755
  38. volume_ema2 - 56062.662590768
  39. ¸
  40. 5m
  41. ema9 - 0.779174
  42. ema21 - 0.776778
  43. ema50 - 0.774115
  44. ema100 - 0.775085
  45. price_ema9_diff - 0.00285622
  46. ema9_ema21_diff - 0.00308509
  47. ema21_ema50_diff - 0.00343955
  48. price_ema100_diff - 0.00814716
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671952
  52. adx - 0.35332
  53. kc_percentage - 1.03041
  54. kc_width_percentage - 0.0107152
  55. volume_ema_diff - -0.739006
  56. volume_ema1 - 3303.0885850343
  57. volume_ema2 - 12655.848642784
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115208
  62. 5m_price_ema100_diff: 0.00204412
  63. 5m_price: 115443
  64. 5m_correlation_with_coin: 0.700093
  65. btc_indicators
  66. 15m_ema100: 115411
  67. 15m_price_ema100_diff: 0.000281187
  68. 15m_price: 115443
  69. btc_indicators
  70. 1H_ema100: 116823
  71. 1H_price_ema100_diff: -0.011814
  72. 1H_price: 115443
  73. ¸

Short Trade on SUSHI

The 19 Aug 2025 at 06:10:58

With 2381.1323 SUSHI at 0.7814$ per unit.

Position size of 1860.6167 $

Take profit at 0.7764 (0.64 %) and Stop Loss at 0.7848 (0.44 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 06:14:14 0.9817 -100 2
SAND 2025-08-19 06:11:23 0.9813 -100 1
ALGO 2025-08-19 06:11:41 0.9811 30 1
PEPE 2025-08-19 06:13:00 0.9793 -100 1
OP 2025-08-19 06:17:44 0.9577 -100 1
ICP 2025-08-19 06:27:45 0.9523 -100 1
ARC 2025-04-03 17:11:56 0.9518 70 1
JASMY 2025-08-19 06:28:50 0.9511 30 1
DOGE 2025-08-19 06:27:34 0.9501 -100 1
HBAR 2025-06-14 19:11:32 0.9486 40 1
AVAX 2025-08-19 06:28:13 0.9472 30 1
ATOM 2025-08-19 06:27:59 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:10:58
19 Aug 2025
06:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7814 0.7848 0.7764 1.47 0.8539
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 0.7814
  • Stop Loss: 0.7848
  • Take Profit: 0.7764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7848 - 0.7814 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7814 - 0.7764 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034000000000001 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1860.6167 100 2381.1323 18.61
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.7814 = 1838.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7848

Avec un position size USD de 1838.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1838.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.64 % 11.91 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5375 % 123.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7764
            [entry_price] => 0.7814
            [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] => 0.7764
            [entry_price] => 0.7814
            [stop_loss] => 0.78548
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7764
            [entry_price] => 0.7814
            [stop_loss] => 0.78582
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7764
            [entry_price] => 0.7814
            [stop_loss] => 0.7865
            [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] => 0.0014
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.2
            [high] => 0.78850000
            [low] => 0.78000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:10:58-04:00
            [end_at] => 2025-08-19T08:10:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0071
            [rr_ratio] => 4.63
            [high] => 0.78850000
            [low] => 0.74850000
            [mfe_pct] => 4.21
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:10:58-04:00
            [end_at] => 2025-08-19T13:10:58-04:00
        )

    [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
        )

)