Trade

sell - SUSHI

Status
loss
2025-08-19 06:34:52
5 minutes
PNL
-0.41
Entry: 0.7825
Last: 0.78570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5625
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 5.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002104863342
Details
  1. score: 1
  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 - -0.541921
  18. volume_ema1 - 127595.01895999
  19. volume_ema2 - 278543.83155808
  20. ¸
  21. 15m
  22. ema9 - 0.778346
  23. ema21 - 0.775805
  24. ema50 - 0.778653
  25. ema100 - 0.783123
  26. price_ema9_diff - 0.00533586
  27. ema9_ema21_diff - 0.00327555
  28. ema21_ema50_diff - -0.00365695
  29. price_ema100_diff - -0.000796063
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.622533
  33. adx - 0.259381
  34. kc_percentage - 0.875748
  35. kc_width_percentage - 0.0226692
  36. volume_ema_diff - -0.772032
  37. volume_ema1 - 12812.409868484
  38. volume_ema2 - 56202.852390763
  39. ¸
  40. 5m
  41. ema9 - 0.780831
  42. ema21 - 0.778383
  43. ema50 - 0.775207
  44. ema100 - 0.77529
  45. price_ema9_diff - 0.00213739
  46. ema9_ema21_diff - 0.00314443
  47. ema21_ema50_diff - 0.00409712
  48. price_ema100_diff - 0.00929847
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686195
  52. adx - 0.365322
  53. kc_percentage - 1.00087
  54. kc_width_percentage - 0.0100222
  55. volume_ema_diff - -0.811169
  56. volume_ema1 - 2122.24865548
  57. volume_ema2 - 11238.913889141
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115207
  62. 5m_price_ema100_diff: 0.000794018
  63. 5m_price: 115299
  64. 5m_correlation_with_coin: 0.681997
  65. btc_indicators
  66. 15m_ema100: 115456
  67. 15m_price_ema100_diff: -0.00136363
  68. 15m_price: 115299
  69. btc_indicators
  70. 1H_ema100: 116820
  71. 1H_price_ema100_diff: -0.0130284
  72. 1H_price: 115299
  73. ¸

Short Trade on SUSHI

The 19 Aug 2025 at 06:34:52

With 2533.8145 SUSHI at 0.7825$ per unit.

Position size of 1982.7099 $

Take profit at 0.7778 (0.6 %) and Stop Loss at 0.7857 (0.41 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 06:33:48 0.9825 -100 2
RENDER 2025-08-19 06:34:18 0.9796 -100 2
MOODENG 2025-08-19 06:34:37 0.9757 -100 2
STX 2025-08-19 06:29:15 0.9737 -100 1
JASMY 2025-08-19 06:28:50 0.9728 30 1
DOGE 2025-08-19 06:27:34 0.9685 -100 1
ICP 2025-08-19 06:27:45 0.9675 -100 1
ATOM 2025-08-19 06:27:59 0.9648 -100 1
TON 2025-08-19 06:29:45 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:34:52
19 Aug 2025
06:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7825 0.7857 0.7778 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 0.7825
  • Stop Loss: 0.7857
  • Take Profit: 0.7778

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 - 0.7778 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
1982.7099 100 2533.8145 19.83
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 0.0046999999999999 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1956.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.6 % 11.91 $
SL % Target SL $ Target
0.41 % 8.11 $
PNL PNL %
-8.11 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4601 % 112.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7825
            [stop_loss] => 0.78602
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7825
            [stop_loss] => 0.78634
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7825
            [stop_loss] => 0.78666
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7825
            [stop_loss] => 0.7873
            [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] => 0.0029
            [max_drawdown] => 0.006
            [rr_ratio] => 0.48
            [high] => 0.78850000
            [low] => 0.77960000
            [mfe_pct] => 0.37
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:34:52-04:00
            [end_at] => 2025-08-19T08:34:52-04:00
        )

    [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] => 2025-08-19T06:34:52-04:00
            [end_at] => 2025-08-19T13:34:52-04:00
        )

    [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
        )

)