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Trade

sell - SUSHI

Status
loss
2025-08-20 00:09:05
20 minutes
PNL
-0.46
Entry: 0.7623
Last: 0.76580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002322552916
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.757939
  4. ema21 - 0.763489
  5. ema50 - 0.7789
  6. ema100 - 0.79531
  7. price_ema9_diff - 0.00575361
  8. ema9_ema21_diff - -0.00726981
  9. ema21_ema50_diff - -0.019785
  10. price_ema100_diff - -0.0415062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466365
  14. adx - 0.416058
  15. kc_percentage - 0.484772
  16. kc_width_percentage - 0.0551218
  17. volume_ema_diff - -0.325697
  18. volume_ema1 - 182408.84375958
  19. volume_ema2 - 270515.01726662
    20. ¸
  20. 15m
  21. ema9 - 0.757418
  22. ema21 - 0.756258
  23. ema50 - 0.758606
  24. ema100 - 0.763225
  25. price_ema9_diff - 0.00644545
  26. ema9_ema21_diff - 0.00153377
  27. ema21_ema50_diff - -0.00309562
  28. price_ema100_diff - -0.00121325
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570708
  32. adx - 0.229179
  33. kc_percentage - 0.807511
  34. kc_width_percentage - 0.0257657
  35. volume_ema_diff - -0.243001
  36. volume_ema1 - 52282.108213289
  37. volume_ema2 - 69065.020980416
    38. ¸
  38. 5m
  39. ema9 - 0.758793
  40. ema21 - 0.757395
  41. ema50 - 0.755958
  42. ema100 - 0.755543
  43. price_ema9_diff - 0.00462143
  44. ema9_ema21_diff - 0.0018451
  45. ema21_ema50_diff - 0.00190194
  46. price_ema100_diff - 0.00894257
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.624946
  50. adx - 0.129516
  51. kc_percentage - 1.0353
  52. kc_width_percentage - 0.0117893
  53. volume_ema_diff - -0.271343
  54. volume_ema1 - 15512.261483983
  55. volume_ema2 - 21288.854734842
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113218
  59. 5m_price_ema100_diff: 0.00348113
  60. 5m_price: 113612
  61. 5m_correlation_with_coin: 0.743202
  62. btc_indicators
  63. 15m_ema100: 113919
  64. 15m_price_ema100_diff: -0.00268711
  65. 15m_price: 113612
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0184116
  69. 1H_price: 113612
    70. ¸

Short Trade on SUSHI

The 20 Aug 2025 at 00:09:05

With 2296.3237 SUSHI at 0.7623$ per unit.

Position size of 1750.4876 $

Take profit at 0.7571 (0.68 %) and Stop Loss at 0.7658 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -87.92 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 00:08:58 0.9926 -100 1
ALGO 2025-08-20 00:15:20 0.9639 -100 2
MANA 2025-08-20 00:09:19 0.9862 -100 1
AVAX 2025-08-20 00:09:12 0.9846 -100 1
GALA 2025-08-20 00:09:26 0.9817 -100 1
ICP 2025-08-20 00:14:20 0.9618 -95 2
WLD 2025-08-20 00:11:19 0.9703 -100 1
JASMY 2025-08-20 00:10:13 0.9692 -100 1
ZRO 2025-08-20 00:12:31 0.9567 -100 1
APE 2025-08-20 00:09:49 0.9418 -100 1
GRIFFAIN 2025-03-26 22:55:07 0.9392 -100 1
SAND 2025-08-20 00:20:40 0.9383 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:09:05		 20 Aug 2025
00:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7623 0.7658 0.7571 1.49 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 0.7623
  • Stop Loss: 0.7658
  • Take Profit: 0.7571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7658 - 0.7623 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7623 - 0.7571 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1750.4876 100 2296.3237 17.50
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.7623 = 1742.4

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7658

Avec un position size USD de 1742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1742.4
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.68 % 11.94 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
-8.04 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4985 % 108.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7571
            [entry_price] => 0.7623
            [stop_loss] => 0.76615
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7571
            [entry_price] => 0.7623
            [stop_loss] => 0.7665
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7571
            [entry_price] => 0.7623
            [stop_loss] => 0.76685
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7571
            [entry_price] => 0.7623
            [stop_loss] => 0.76755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.36
            [high] => 0.76820000
            [low] => 0.76020000
            [mfe_pct] => 0.28
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:09:05-04:00
            [end_at] => 2025-08-20T02:09:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.17
            [high] => 0.77500000
            [low] => 0.76020000
            [mfe_pct] => 0.28
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:09:05-04:00
            [end_at] => 2025-08-20T07:09:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76300000
            [high_after] => 0.77500000
            [low_before] => 0.74200000
            [low_after] => 0.76020000
            [is_new_high] => 
            [is_new_low] => 
        )

)