Trade

buy - SUSHI

Status
win
2025-08-22 22:36:00
14 minutes
PNL
0.97
Entry: 0.852
Last: 0.86030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.9333
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.65
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.003705132986
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 0.864931
  4. ema21 - 0.83951
  5. ema50 - 0.809491
  6. ema100 - 0.794951
  7. price_ema9_diff - -0.0149514
  8. ema9_ema21_diff - 0.0302815
  9. ema21_ema50_diff - 0.0370841
  10. price_ema100_diff - 0.0717638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588427
  14. adx - 0.338236
  15. kc_percentage - 0.650192
  16. kc_width_percentage - 0.0831901
  17. volume_ema_diff - -0.179609
  18. volume_ema1 - 222617.09304825
  19. volume_ema2 - 271354.99053238
  20. ¸
  21. 15m
  22. ema9 - 0.866078
  23. ema21 - 0.87129
  24. ema50 - 0.858026
  25. ema100 - 0.832019
  26. price_ema9_diff - -0.0162552
  27. ema9_ema21_diff - -0.00598211
  28. ema21_ema50_diff - 0.0154589
  29. price_ema100_diff - 0.0240146
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.364776
  33. adx - 0.288558
  34. kc_percentage - -0.133615
  35. kc_width_percentage - 0.0356621
  36. volume_ema_diff - -0.343352
  37. volume_ema1 - 51099.832801405
  38. volume_ema2 - 77819.321641796
  39. ¸
  40. 5m
  41. ema9 - 0.861032
  42. ema21 - 0.866046
  43. ema50 - 0.872626
  44. ema100 - 0.876524
  45. price_ema9_diff - -0.0104903
  46. ema9_ema21_diff - -0.00578943
  47. ema21_ema50_diff - -0.00754074
  48. price_ema100_diff - -0.0279797
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.250366
  52. adx - 0.290802
  53. kc_percentage - -0.389535
  54. kc_width_percentage - 0.0180907
  55. volume_ema_diff - 0.311136
  56. volume_ema1 - 26368.508476215
  57. volume_ema2 - 20111.191824345
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116639
  62. 5m_price_ema100_diff: -0.0082411
  63. 5m_price: 115678
  64. 5m_correlation_with_coin: 0.356444
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0107526
  72. 1H_price: 115678
  73. ¸

Long Trade on SUSHI

The 22 Aug 2025 at 22:36:00

With 1439.4445 SUSHI at 0.852$ per unit.

Position size of 1226.4067 $

Take profit at 0.8603 (0.97 %) and Stop Loss at 0.8464 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-22 22:42:31 0.9924 40 2
OP 2025-08-22 22:38:21 0.993 50 1
COMP 2025-08-22 22:38:31 0.9926 40 1
MANA 2025-08-22 22:36:31 0.9905 50 1
APE 2025-08-22 22:38:01 0.9895 30 1
ACH 2025-08-22 22:39:26 0.9894 40 1
AR 2025-08-22 22:37:15 0.9892 50 1
THETA 2025-08-22 22:36:16 0.9891 40 1
FLOW 2025-08-22 22:38:45 0.9891 40 1
UNI 2025-08-22 22:35:26 0.9889 30 1
AXS 2025-08-22 22:36:08 0.9887 40 1
SAND 2025-08-22 22:36:49 0.9885 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:36:00
22 Aug 2025
22:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.852 0.8464 0.8603 1.48 0.8645
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 0.852
  • Stop Loss: 0.8464
  • Take Profit: 0.8603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8464 - 0.852 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.852 - 0.8603 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055999999999999 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
1226.4067 100 1439.4445 12.26
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.852 = -1217.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.8464

Avec un position size USD de -1217.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1217.14
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
0.97 % 11.95 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
11.95 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1174 % 17.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8632
            [stop_loss] => 0.8464
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.866
            [stop_loss] => 0.8464
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8688
            [stop_loss] => 0.8464
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8716
            [stop_loss] => 0.8464
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.001
            [rr_ratio] => 14.6
            [high] => 0.86660000
            [low] => 0.85100000
            [mfe_pct] => 1.71
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:36:00-04:00
            [end_at] => 2025-08-23T00:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.001
            [rr_ratio] => 20.8
            [high] => 0.87280000
            [low] => 0.85100000
            [mfe_pct] => 2.44
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:36:00-04:00
            [end_at] => 2025-08-23T05:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88720000
            [high_after] => 0.87280000
            [low_before] => 0.84900000
            [low_after] => 0.85100000
            [is_new_high] => 
            [is_new_low] => 
        )

)