Trade

sell - SUSHI

Status
loss
2025-08-19 06:28:06
11 minutes
PNL
-0.41
Entry: 0.7825
Last: 0.78570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.845
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002128196223
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.778031
  4. ema21 - 0.784328
  5. ema50 - 0.798823
  6. ema100 - 0.81314
  7. price_ema9_diff - 0.00574375
  8. ema9_ema21_diff - -0.00802901
  9. ema21_ema50_diff - -0.0181454
  10. price_ema100_diff - -0.0376817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466993
  14. adx - 0.298332
  15. kc_percentage - 0.471782
  16. kc_width_percentage - 0.0566931
  17. volume_ema_diff - -0.543185
  18. volume_ema1 - 127222.71642665
  19. volume_ema2 - 278500.03126004
  20. ¸
  21. 15m
  22. ema9 - 0.776888
  23. ema21 - 0.774945
  24. ema50 - 0.778411
  25. ema100 - 0.78308
  26. price_ema9_diff - 0.00722296
  27. ema9_ema21_diff - 0.0025076
  28. ema21_ema50_diff - -0.00445339
  29. price_ema100_diff - -0.000741456
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591432
  33. adx - 0.253513
  34. kc_percentage - 0.91508
  35. kc_width_percentage - 0.023297
  36. volume_ema_diff - -0.681453
  37. volume_ema1 - 17921.048602726
  38. volume_ema2 - 56258.844919915
  39. ¸
  40. 5m
  41. ema9 - 0.780433
  42. ema21 - 0.777981
  43. ema50 - 0.774947
  44. ema100 - 0.775395
  45. price_ema9_diff - 0.00264747
  46. ema9_ema21_diff - 0.00315271
  47. ema21_ema50_diff - 0.00391399
  48. price_ema100_diff - 0.00916199
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688345
  52. adx - 0.364328
  53. kc_percentage - 1.04738
  54. kc_width_percentage - 0.0101134
  55. volume_ema_diff - -0.771445
  56. volume_ema1 - 2642.39278322
  57. volume_ema2 - 11561.319045465
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115231
  62. 5m_price_ema100_diff: 0.00250021
  63. 5m_price: 115520
  64. 5m_correlation_with_coin: 0.693392
  65. btc_indicators
  66. 15m_ema100: 115456
  67. 15m_price_ema100_diff: -2.10961E-5
  68. 15m_price: 115454
  69. btc_indicators
  70. 1H_ema100: 116825
  71. 1H_price_ema100_diff: -0.0111737
  72. 1H_price: 115520
  73. ¸

Short Trade on SUSHI

The 19 Aug 2025 at 06:28:06

With 2506.0346 SUSHI at 0.7825$ per unit.

Position size of 1960.9721 $

Take profit at 0.7777 (0.61 %) and Stop Loss at 0.7857 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 06:29:15 0.9885 -100 1
JASMY 2025-08-19 06:28:50 0.9872 30 1
ICP 2025-08-19 06:27:45 0.9842 -100 1
DOGE 2025-08-19 06:27:34 0.9817 -100 1
ATOM 2025-08-19 06:27:59 0.9811 -100 1
OM 2025-08-19 06:33:48 0.9738 -100 2
RENDER 2025-08-19 06:34:18 0.9698 -100 2
MOODENG 2025-08-19 06:34:37 0.9663 -100 2
AVAX 2025-08-19 06:28:13 0.9709 30 1
TON 2025-08-19 06:29:45 0.9644 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:28:06
19 Aug 2025
06:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7825 0.7857 0.7777 1.5 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 0.7825
  • Stop Loss: 0.7857
  • Take Profit: 0.7777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7857 - 0.7825 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7825 - 0.7777 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1960.9721 100 2506.0346 19.61
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7825 = 1956.25

Donc, tu peux acheter 2500 avec un stoploss a 0.7857

Avec un position size USD de 1956.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1956.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.03 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4601 % 112.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7777
            [entry_price] => 0.7825
            [stop_loss] => 0.78602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7777
            [entry_price] => 0.7825
            [stop_loss] => 0.78634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7777
            [entry_price] => 0.7825
            [stop_loss] => 0.78666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7777
            [entry_price] => 0.7825
            [stop_loss] => 0.7873
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.006
            [rr_ratio] => 0.22
            [high] => 0.78850000
            [low] => 0.78120000
            [mfe_pct] => 0.17
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:28:06-04:00
            [end_at] => 2025-08-19T08:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.006
            [rr_ratio] => 5.67
            [high] => 0.78850000
            [low] => 0.74850000
            [mfe_pct] => 4.35
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:28:06-04:00
            [end_at] => 2025-08-19T13:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78300000
            [high_after] => 0.78850000
            [low_before] => 0.76220000
            [low_after] => 0.75700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)