Trade

buy - SUSHI

Status
loss
2025-08-22 21:27:02
7 minutes
PNL
-0.51
Entry: 0.8662
Last: 0.86180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.575
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.65
ML Trade Score: -90
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002958005241
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.867324
  4. ema21 - 0.83788
  5. ema50 - 0.807757
  6. ema100 - 0.794916
  7. price_ema9_diff - -0.00129704
  8. ema9_ema21_diff - 0.035142
  9. ema21_ema50_diff - 0.0372923
  10. price_ema100_diff - 0.0896739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.659829
  14. adx - 0.354586
  15. kc_percentage - 0.90228
  16. kc_width_percentage - 0.0756637
  17. volume_ema_diff - -0.336451
  18. volume_ema1 - 176754.43573904
  19. volume_ema2 - 266377.38485476
  20. ¸
  21. 15m
  22. ema9 - 0.876673
  23. ema21 - 0.877266
  24. ema50 - 0.857155
  25. ema100 - 0.828534
  26. price_ema9_diff - -0.0119468
  27. ema9_ema21_diff - -0.000675669
  28. ema21_ema50_diff - 0.0234619
  29. price_ema100_diff - 0.0454602
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446133
  33. adx - 0.335209
  34. kc_percentage - 0.0545949
  35. kc_width_percentage - 0.029537
  36. volume_ema_diff - -0.651512
  37. volume_ema1 - 27572.195596082
  38. volume_ema2 - 79119.719125021
  39. ¸
  40. 5m
  41. ema9 - 0.871993
  42. ema21 - 0.876037
  43. ema50 - 0.87954
  44. ema100 - 0.879068
  45. price_ema9_diff - -0.00664451
  46. ema9_ema21_diff - -0.00461538
  47. ema21_ema50_diff - -0.00398319
  48. price_ema100_diff - -0.0146385
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.278582
  52. adx - 0.282674
  53. kc_percentage - -0.322363
  54. kc_width_percentage - 0.0134868
  55. volume_ema_diff - -0.267139
  56. volume_ema1 - 11250.997744011
  57. volume_ema2 - 15352.162790417
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00181704
  63. 5m_price: 116570
  64. 5m_correlation_with_coin: 0.223169
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0185456
  72. 1H_price: 116570
  73. ¸

Long Trade on SUSHI

The 22 Aug 2025 at 21:27:02

With 1803.0169 SUSHI at 0.8662$ per unit.

Position size of 1561.7732 $

Take profit at 0.8729 (0.77 %) and Stop Loss at 0.8618 (0.51 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-22 21:33:49 0.9921 -30 2
OP 2025-08-22 21:29:26 0.9937 -100 1
COMP 2025-08-22 21:29:41 0.9933 -100 1
MANA 2025-08-22 21:27:32 0.9914 -100 1
ICP 2025-08-22 21:26:28 0.9912 -100 1
PYTH 2025-08-22 21:21:58 0.9907 -100 1
UNI 2025-08-22 21:26:21 0.9905 -100 1
FLOW 2025-08-22 21:29:55 0.9902 -100 1
AR 2025-08-22 21:28:16 0.9902 -100 1
APE 2025-08-22 21:28:57 0.9897 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:27:02
22 Aug 2025
21:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8662 0.8618 0.8729 1.52 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 0.8662
  • Stop Loss: 0.8618
  • Take Profit: 0.8729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8618 - 0.8662 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8662 - 0.8729 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1561.7732 100 1803.0169 15.62
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.8662 = -1574.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.8618

Avec un position size USD de -1574.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1574.91
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.77 % 12.08 $
SL % Target SL $ Target
0.51 % 7.93 $
PNL PNL %
-7.93 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6811 % 134.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8729
            [entry_price] => 0.8662
            [stop_loss] => 0.86136
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8729
            [entry_price] => 0.8662
            [stop_loss] => 0.86092
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8729
            [entry_price] => 0.8662
            [stop_loss] => 0.86048
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8729
            [entry_price] => 0.8662
            [stop_loss] => 0.8596
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.55
            [high] => 0.87560000
            [low] => 0.84900000
            [mfe_pct] => 1.09
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:27:02-04:00
            [end_at] => 2025-08-22T23:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.55
            [high] => 0.87560000
            [low] => 0.84900000
            [mfe_pct] => 1.09
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:27:02-04:00
            [end_at] => 2025-08-23T04:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89270000
            [high_after] => 0.87560000
            [low_before] => 0.86340000
            [low_after] => 0.84900000
            [is_new_high] => 
            [is_new_low] => 
        )

)