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Trade

sell - SUSHI

Status
loss
2025-08-20 00:20:23
14 minutes
PNL
-0.42
Entry: 0.7631
Last: 0.76630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5708
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002157265085
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.758099
  4. ema21 - 0.763562
  5. ema50 - 0.778931
  6. ema100 - 0.795326
  7. price_ema9_diff - 0.00659661
  8. ema9_ema21_diff - -0.00715482
  9. ema21_ema50_diff - -0.0197311
  10. price_ema100_diff - -0.0405194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472149
  14. adx - 0.414845
  15. kc_percentage - 0.501973
  16. kc_width_percentage - 0.0557454
  17. volume_ema_diff - -0.295616
  18. volume_ema1 - 191281.46395958
  19. volume_ema2 - 271558.85493721
    20. ¸
  20. 15m
  21. ema9 - 0.758394
  22. ema21 - 0.756796
  23. ema50 - 0.758585
  24. ema100 - 0.762026
  25. price_ema9_diff - 0.00620458
  26. ema9_ema21_diff - 0.002111
  27. ema21_ema50_diff - -0.00235824
  28. price_ema100_diff - 0.00140842
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579644
  32. adx - 0.224054
  33. kc_percentage - 0.833547
  34. kc_width_percentage - 0.0246534
  35. volume_ema_diff - -0.394126
  36. volume_ema1 - 42645.35471997
  37. volume_ema2 - 70386.553659601
    38. ¸
  38. 5m
  39. ema9 - 0.760715
  40. ema21 - 0.758713
  41. ema50 - 0.756666
  42. ema100 - 0.755578
  43. price_ema9_diff - 0.0031342
  44. ema9_ema21_diff - 0.00263959
  45. ema21_ema50_diff - 0.00270474
  46. price_ema100_diff - 0.00995408
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623583
  50. adx - 0.170977
  51. kc_percentage - 1.02358
  52. kc_width_percentage - 0.010664
  53. volume_ema_diff - -0.508758
  54. volume_ema1 - 9766.3191458716
  55. volume_ema2 - 19880.909713382
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113236
  59. 5m_price_ema100_diff: 0.00304319
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.217734
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186801
  69. 1H_price: 113581
    70. ¸

Short Trade on SUSHI

The 20 Aug 2025 at 00:20:23

With 2472.2661 SUSHI at 0.7631$ per unit.

Position size of 1886.5863 $

Take profit at 0.7582 (0.64 %) and Stop Loss at 0.7663 (0.42 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-20 00:27:09 0.9716 -35 2
WLD 2025-08-20 00:17:00 0.9674 -100 2
JASMY 2025-08-20 00:21:29 0.9836 -100 1
SAND 2025-08-20 00:20:40 0.9824 40 1
TIA 2025-08-20 00:23:03 0.9806 30 1
FIL 2025-08-20 00:20:07 0.9805 30 1
ORDI 2025-08-20 00:22:24 0.9758 -100 1
TRUMP 2025-08-20 00:24:59 0.9684 -100 1
AI16Z 2025-08-20 00:24:46 0.9626 -100 1
ICP 2025-08-20 00:19:56 0.9582 -90 1
ETH 2025-08-20 00:31:51 0.954 -100 1
XLM 2025-08-20 00:32:51 0.9511 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:20:23		 20 Aug 2025
00:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7631 0.7663 0.7582 1.53 0.853
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 0.7631
  • Stop Loss: 0.7663
  • Take Profit: 0.7582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7663 - 0.7631 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7631 - 0.7582 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1886.5863 100 2472.2661 18.87
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 0.7631 = 1907.75

Donc, tu peux acheter 2500 avec un stoploss a 0.7663

Avec un position size USD de 1907.75$

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 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1907.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.64 % 12.11 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
-7.91 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4718 % 112.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7631
            [stop_loss] => 0.76662
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7631
            [stop_loss] => 0.76694
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7631
            [stop_loss] => 0.76726
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7631
            [stop_loss] => 0.7679
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.57
            [high] => 0.76820000
            [low] => 0.76020000
            [mfe_pct] => 0.38
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:20:23-04:00
            [end_at] => 2025-08-20T02:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.24
            [high] => 0.77500000
            [low] => 0.76020000
            [mfe_pct] => 0.38
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:20:23-04:00
            [end_at] => 2025-08-20T07:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76410000
            [high_after] => 0.77500000
            [low_before] => 0.74200000
            [low_after] => 0.76020000
            [is_new_high] => 
            [is_new_low] => 
        )

)