Trade

sell - SUSHI

Status
loss
2025-08-19 06:45:36
34 minutes
PNL
-0.38
Entry: 0.7844
Last: 0.78740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5273
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
ML Trade Score: -90
ML Pullback Score: 6.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002015561857
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.778411
  4. ema21 - 0.784501
  5. ema50 - 0.798898
  6. ema100 - 0.813178
  7. price_ema9_diff - 0.00769364
  8. ema9_ema21_diff - -0.00776303
  9. ema21_ema50_diff - -0.0180208
  10. price_ema100_diff - -0.0353897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478524
  14. adx - 0.294453
  15. kc_percentage - 0.510245
  16. kc_width_percentage - 0.0581366
  17. volume_ema_diff - -0.484113
  18. volume_ema1 - 144737.29775999
  19. volume_ema2 - 280560.57024043
  20. ¸
  21. 15m
  22. ema9 - 0.779861
  23. ema21 - 0.776743
  24. ema50 - 0.778939
  25. ema100 - 0.783104
  26. price_ema9_diff - 0.00581964
  27. ema9_ema21_diff - 0.0040136
  28. ema21_ema50_diff - -0.00281817
  29. price_ema100_diff - 0.00165446
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.646082
  33. adx - 0.271305
  34. kc_percentage - 0.944115
  35. kc_width_percentage - 0.0217756
  36. volume_ema_diff - -0.63691
  37. volume_ema1 - 19969.792445656
  38. volume_ema2 - 54999.572637036
  39. ¸
  40. 5m
  41. ema9 - 0.782623
  42. ema21 - 0.779909
  43. ema50 - 0.776278
  44. ema100 - 0.775959
  45. price_ema9_diff - 0.00226941
  46. ema9_ema21_diff - 0.00348
  47. ema21_ema50_diff - 0.00467804
  48. price_ema100_diff - 0.010878
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711985
  52. adx - 0.389003
  53. kc_percentage - 1.07307
  54. kc_width_percentage - 0.00953281
  55. volume_ema_diff - -0.0223375
  56. volume_ema1 - 11555.36432755
  57. volume_ema2 - 11819.380519278
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115232
  62. 5m_price_ema100_diff: 0.0012172
  63. 5m_price: 115372
  64. 5m_correlation_with_coin: 0.686629
  65. btc_indicators
  66. 15m_ema100: 115463
  67. 15m_price_ema100_diff: -0.000789526
  68. 15m_price: 115372
  69. btc_indicators
  70. 1H_ema100: 116822
  71. 1H_price_ema100_diff: -0.0124115
  72. 1H_price: 115372
  73. ¸

Short Trade on SUSHI

The 19 Aug 2025 at 06:45:36

With 2646.0777 SUSHI at 0.7844$ per unit.

Position size of 2075.5834 $

Take profit at 0.7799 (0.57 %) and Stop Loss at 0.7874 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-19 06:45:15 0.9837 30 1
ATOM 2025-08-19 06:45:29 0.9803 50 1
MOODENG 2025-08-19 06:34:37 0.9493 -100 2
RENDER 2025-08-19 06:34:18 0.9451 -100 2
OM 2025-08-19 06:33:48 0.9445 -100 2
UNI 2025-06-05 23:49:13 0.9349 30 2
XLM 2025-06-26 16:33:41 0.9349 50 1
UXLINK 2025-06-05 23:36:45 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:45:36
19 Aug 2025
07:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7844 0.7874 0.7799 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 0.7844
  • Stop Loss: 0.7874
  • Take Profit: 0.7799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7874 - 0.7844 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7844 - 0.7799 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2075.5834 100 2646.0777 20.76
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7844 = 2091.74

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7874

Avec un position size USD de 2091.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2091.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.91 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
-7.94 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.408 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7799
            [entry_price] => 0.7844
            [stop_loss] => 0.7877
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7799
            [entry_price] => 0.7844
            [stop_loss] => 0.788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7799
            [entry_price] => 0.7844
            [stop_loss] => 0.7883
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7799
            [entry_price] => 0.7844
            [stop_loss] => 0.7889
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.54
            [high] => 0.78850000
            [low] => 0.77810000
            [mfe_pct] => 0.8
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:45:36-04:00
            [end_at] => 2025-08-19T08:45:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0041
            [rr_ratio] => 8.76
            [high] => 0.78850000
            [low] => 0.74850000
            [mfe_pct] => 4.58
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:45:36-04:00
            [end_at] => 2025-08-19T13:45:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78610000
            [high_after] => 0.78850000
            [low_before] => 0.76220000
            [low_after] => 0.75360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)