Trade

buy - SUSHI

Status
loss
2025-08-22 21:16:19
8 minutes
PNL
-0.49
Entry: 0.8703
Last: 0.86600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5679
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002888872488
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.868144
  4. ema21 - 0.838252
  5. ema50 - 0.807917
  6. ema100 - 0.794997
  7. price_ema9_diff - 0.00248235
  8. ema9_ema21_diff - 0.0356599
  9. ema21_ema50_diff - 0.0375472
  10. price_ema100_diff - 0.0947199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.681551
  14. adx - 0.357688
  15. kc_percentage - 0.970068
  16. kc_width_percentage - 0.0735148
  17. volume_ema_diff - -0.380375
  18. volume_ema1 - 164134.10093904
  19. volume_ema2 - 264892.63958417
  20. ¸
  21. 15m
  22. ema9 - 0.877013
  23. ema21 - 0.87742
  24. ema50 - 0.857222
  25. ema100 - 0.828568
  26. price_ema9_diff - -0.00765491
  27. ema9_ema21_diff - -0.000464187
  28. ema21_ema50_diff - 0.0235626
  29. price_ema100_diff - 0.0503661
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459898
  33. adx - 0.331534
  34. kc_percentage - 0.198622
  35. kc_width_percentage - 0.0284327
  36. volume_ema_diff - -0.726859
  37. volume_ema1 - 21412.906329416
  38. volume_ema2 - 78395.096858355
  39. ¸
  40. 5m
  41. ema9 - 0.875293
  42. ema21 - 0.878136
  43. ema50 - 0.88049
  44. ema100 - 0.878326
  45. price_ema9_diff - -0.00570447
  46. ema9_ema21_diff - -0.00323835
  47. ema21_ema50_diff - -0.00267315
  48. price_ema100_diff - -0.00913807
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324574
  52. adx - 0.233684
  53. kc_percentage - -0.179697
  54. kc_width_percentage - 0.0129681
  55. volume_ema_diff - -0.455696
  56. volume_ema1 - 8298.1679073585
  57. volume_ema2 - 15245.467577173
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116759
  62. 5m_price_ema100_diff: -0.000437113
  63. 5m_price: 116708
  64. 5m_correlation_with_coin: 0.239717
  65. btc_indicators
  66. 15m_ema100: 115102
  67. 15m_price_ema100_diff: 0.0139469
  68. 15m_price: 116708
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0197236
  72. 1H_price: 116708
  73. ¸

Long Trade on SUSHI

The 22 Aug 2025 at 21:16:19

With 1846.1643 SUSHI at 0.8703$ per unit.

Position size of 1606.7168 $

Take profit at 0.8768 (0.75 %) and Stop Loss at 0.866 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-22 21:23:39 0.9913 -100 2
FLOW 2025-08-22 21:18:13 0.9904 -100 1
AR 2025-08-22 21:16:58 0.9902 -100 1
ALICE 2025-08-22 21:28:33 0.9902 -100 1
APE 2025-08-22 21:17:30 0.9898 -100 1
RUNE 2025-08-22 21:17:37 0.9895 -100 1
PYTH 2025-08-22 21:15:50 0.9889 -100 2
IOTA 2025-08-22 21:17:20 0.9884 -100 1
ROSE 2025-08-22 21:17:44 0.988 -100 1
DYDX 2025-08-22 21:16:41 0.988 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:16:19
22 Aug 2025
21:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8703 0.866 0.8768 1.51 0.8635
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 0.8703
  • Stop Loss: 0.866
  • Take Profit: 0.8768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.866 - 0.8703 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8703 - 0.8768 = -0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065000000000001 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1606.7168 100 1846.1643 16.07
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.8703 = -1619.17

Donc, tu peux acheter -1860.47 avec un stoploss a 0.866

Avec un position size USD de -1619.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1619.17
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7928 % 160.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8768
            [entry_price] => 0.8703
            [stop_loss] => 0.86557
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8768
            [entry_price] => 0.8703
            [stop_loss] => 0.86514
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8768
            [entry_price] => 0.8703
            [stop_loss] => 0.86471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8768
            [entry_price] => 0.8703
            [stop_loss] => 0.86385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.25
            [high] => 0.87560000
            [low] => 0.84900000
            [mfe_pct] => 0.61
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:16:19-04:00
            [end_at] => 2025-08-22T23:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.25
            [high] => 0.87560000
            [low] => 0.84900000
            [mfe_pct] => 0.61
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:16:19-04:00
            [end_at] => 2025-08-23T04:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89270000
            [high_after] => 0.87560000
            [low_before] => 0.86780000
            [low_after] => 0.84900000
            [is_new_high] => 
            [is_new_low] => 
        )

)