Trade

buy - SUSHI

Status
win
2025-08-23 03:46:10
18 minutes
PNL
0.72
Entry: 0.856
Last: 0.86220000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8458
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.72
ML Trade Score: 30
ML Pullback Score: 5.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002748592775
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.864268
  4. ema21 - 0.849055
  5. ema50 - 0.81935
  6. ema100 - 0.800058
  7. price_ema9_diff - -0.00956657
  8. ema9_ema21_diff - 0.0179174
  9. ema21_ema50_diff - 0.0362538
  10. price_ema100_diff - 0.069922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57228
  14. adx - 0.29143
  15. kc_percentage - 0.59271
  16. kc_width_percentage - 0.0689094
  17. volume_ema_diff - -0.432934
  18. volume_ema1 - 142479.13999428
  19. volume_ema2 - 251256.93845083
  20. ¸
  21. 15m
  22. ema9 - 0.861883
  23. ema21 - 0.864257
  24. ema50 - 0.861108
  25. ema100 - 0.843081
  26. price_ema9_diff - -0.00682669
  27. ema9_ema21_diff - -0.00274651
  28. ema21_ema50_diff - 0.00365693
  29. price_ema100_diff - 0.0153225
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396226
  33. adx - 0.181709
  34. kc_percentage - 0.111446
  35. kc_width_percentage - 0.0244099
  36. volume_ema_diff - -0.620594
  37. volume_ema1 - 20459.780901559
  38. volume_ema2 - 53925.961170713
  39. ¸
  40. 5m
  41. ema9 - 0.859383
  42. ema21 - 0.862151
  43. ema50 - 0.864173
  44. ema100 - 0.867545
  45. price_ema9_diff - -0.00393712
  46. ema9_ema21_diff - -0.00321017
  47. ema21_ema50_diff - -0.00233981
  48. price_ema100_diff - -0.0133083
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332405
  52. adx - 0.202337
  53. kc_percentage - -0.0585458
  54. kc_width_percentage - 0.0125775
  55. volume_ema_diff - -0.458312
  56. volume_ema1 - 6353.0336757897
  57. volume_ema2 - 11728.233400507
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116026
  62. 5m_price_ema100_diff: -0.00187005
  63. 5m_price: 115809
  64. 5m_correlation_with_coin: 0.603698
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00320263
  68. 15m_price: 115809
  69. btc_indicators
  70. 1H_ema100: 114461
  71. 1H_price_ema100_diff: 0.0117804
  72. 1H_price: 115809
  73. ¸

Long Trade on SUSHI

The 23 Aug 2025 at 03:46:10

With 1940.3869 SUSHI at 0.856$ per unit.

Position size of 1660.9712 $

Take profit at 0.8622 (0.72 %) and Stop Loss at 0.8519 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-08-23 03:26:06 0.9502 -100 4
OP 2025-08-23 03:52:13 0.9309 50 2
BERA 2025-08-23 15:30:46 0.9275 -100 1
COMP 2025-08-23 03:38:42 0.9202 -100 1
IOTA 2025-08-23 03:42:41 0.9017 -100 2
QTUM 2025-08-23 10:43:37 0.9077 -100 1
ACH 2025-08-23 03:48:12 0.9013 30 1
BCH 2025-04-10 03:57:35 0.8975 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:46:10
23 Aug 2025
04:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.856 0.8519 0.8622 1.51 0.8701
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 0.856
  • Stop Loss: 0.8519
  • Take Profit: 0.8622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8519 - 0.856 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.856 - 0.8622 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1660.9712 100 1940.3869 16.61
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.856 = -1670.24

Donc, tu peux acheter -1951.22 avec un stoploss a 0.8519

Avec un position size USD de -1670.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1670.24
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.72 % 12.03 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
12.03 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1285 % 26.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8642
            [stop_loss] => 0.8519
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.86625
            [stop_loss] => 0.8519
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8683
            [stop_loss] => 0.8519
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.87035
            [stop_loss] => 0.8519
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8724
            [stop_loss] => 0.8519
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.87445
            [stop_loss] => 0.8519
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8765
            [stop_loss] => 0.8519
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.87855
            [stop_loss] => 0.8519
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8806
            [stop_loss] => 0.8519
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88265
            [stop_loss] => 0.8519
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8847
            [stop_loss] => 0.8519
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.55
            [high] => 0.86320000
            [low] => 0.85490000
            [mfe_pct] => 0.84
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:46:10-04:00
            [end_at] => 2025-08-23T05:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.007
            [rr_ratio] => 1.99
            [high] => 0.86990000
            [low] => 0.84900000
            [mfe_pct] => 1.62
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:46:10-04:00
            [end_at] => 2025-08-23T10:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87280000
            [high_after] => 0.86970000
            [low_before] => 0.85380000
            [low_after] => 0.84900000
            [is_new_high] => 
            [is_new_low] => 
        )

)