Trade

sell - SUSHI

Status
win
2025-08-25 18:42:25
12 minutes
PNL
1.19
Entry: 0.7469
Last: 0.73800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7833
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.66
ML Trade Score: 40
ML Pullback Score: 5.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003971561567
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.758074
  4. ema21 - 0.780593
  5. ema50 - 0.80557
  6. ema100 - 0.809629
  7. price_ema9_diff - -0.0147412
  8. ema9_ema21_diff - -0.0288475
  9. ema21_ema50_diff - -0.0310055
  10. price_ema100_diff - -0.0774795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.314563
  14. adx - 0.421759
  15. kc_percentage - -0.0790144
  16. kc_width_percentage - 0.074408
  17. volume_ema_diff - 1.25173
  18. volume_ema1 - 700235.16371767
  19. volume_ema2 - 310975.64735926
  20. ¸
  21. 15m
  22. ema9 - 0.739473
  23. ema21 - 0.749628
  24. ema50 - 0.767899
  25. ema100 - 0.787543
  26. price_ema9_diff - 0.0100428
  27. ema9_ema21_diff - -0.0135463
  28. ema21_ema50_diff - -0.0237941
  29. price_ema100_diff - -0.051608
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.367073
  33. adx - 0.68726
  34. kc_percentage - 0.433498
  35. kc_width_percentage - 0.0385659
  36. volume_ema_diff - -0.107686
  37. volume_ema1 - 118988.18574526
  38. volume_ema2 - 133347.90317263
  39. ¸
  40. 5m
  41. ema9 - 0.740533
  42. ema21 - 0.738888
  43. ema50 - 0.746525
  44. ema100 - 0.757886
  45. price_ema9_diff - 0.00859706
  46. ema9_ema21_diff - 0.00222677
  47. ema21_ema50_diff - -0.0102297
  48. price_ema100_diff - -0.0144956
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.616371
  52. adx - 0.417617
  53. kc_percentage - 1.04347
  54. kc_width_percentage - 0.0200043
  55. volume_ema_diff - -0.464105
  56. volume_ema1 - 34163.425522531
  57. volume_ema2 - 63750.257163058
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111059
  62. 5m_price_ema100_diff: -0.00537504
  63. 5m_price: 110462
  64. 5m_correlation_with_coin: 0.750722
  65. btc_indicators
  66. 15m_ema100: 111764
  67. 15m_price_ema100_diff: -0.0125256
  68. 15m_price: 110365
  69. btc_indicators
  70. 1H_ema100: 113212
  71. 1H_price_ema100_diff: -0.0242867
  72. 1H_price: 110462
  73. ¸

Short Trade on SUSHI

The 25 Aug 2025 at 18:42:25

With 1342.8807 SUSHI at 0.7469$ per unit.

Position size of 1002.9976 $

Take profit at 0.738 (1.19 %) and Stop Loss at 0.7529 (0.8 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-25 18:44:49 0.9859 40 1
LDO 2025-08-25 18:43:43 0.9785 30 1
PENGU 2025-08-25 18:46:53 0.9708 40 1
AERO 2025-08-25 18:34:43 0.9699 30 1
STRK 2025-08-25 18:53:28 0.9663 30 1
ZK 2025-08-25 18:33:46 0.9607 -100 1
VIRTUAL 2025-08-25 18:34:36 0.9593 -100 1
TAIKO 2025-06-12 23:40:04 0.9453 30 2
ATOM 2025-04-07 04:41:03 0.9464 -70 1
IO 2025-07-07 15:07:32 0.9448 -100 2
APT 2025-04-07 04:50:50 0.9442 -100 1
UXLINK 2025-07-31 22:27:18 0.9434 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:42:25
25 Aug 2025
18:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7469 0.7529 0.738 1.48 0.7906
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 0.7469
  • Stop Loss: 0.7529
  • Take Profit: 0.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7529 - 0.7469 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7469 - 0.738 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1002.9976 100 1342.8807 10.03
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.7469 = 995.86

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7529

Avec un position size USD de 995.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 995.86
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.19 % 11.95 $
SL % Target SL $ Target
0.8 % 8.06 $
PNL PNL %
11.95 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0268 % 3.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7349
            [stop_loss] => 0.7529
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7319
            [stop_loss] => 0.7529
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7289
            [stop_loss] => 0.7529
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.7259
            [stop_loss] => 0.7529
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7229
            [stop_loss] => 0.7529
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7199
            [stop_loss] => 0.7529
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.7529
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7139
            [stop_loss] => 0.7529
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7109
            [stop_loss] => 0.7529
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7079
            [stop_loss] => 0.7529
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7049
            [stop_loss] => 0.7529
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 70.5
            [high] => 0.74710000
            [low] => 0.73280000
            [mfe_pct] => 1.89
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 70.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:42:25-04:00
            [end_at] => 2025-08-25T20:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.74
            [high] => 0.75500000
            [low] => 0.73280000
            [mfe_pct] => 1.89
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:42:25-04:00
            [end_at] => 2025-08-26T01:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77360000
            [high_after] => 0.75500000
            [low_before] => 0.72550000
            [low_after] => 0.73280000
            [is_new_high] => 
            [is_new_low] => 
        )

)