Trade

sell - SUSHI

Status
win
2025-08-25 22:04:03
45 minutes
PNL
1.04
Entry: 0.7519
Last: 0.74410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0394
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.85
ML Trade Score: 30
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003487731093
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.750282
  4. ema21 - 0.768887
  5. ema50 - 0.796395
  6. ema100 - 0.805034
  7. price_ema9_diff - 0.00215539
  8. ema9_ema21_diff - -0.0241967
  9. ema21_ema50_diff - -0.0345407
  10. price_ema100_diff - -0.0660023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364601
  14. adx - 0.424767
  15. kc_percentage - 0.181781
  16. kc_width_percentage - 0.0648285
  17. volume_ema_diff - -0.121653
  18. volume_ema1 - 255922.58965452
  19. volume_ema2 - 291368.61806583
  20. ¸
  21. 15m
  22. ema9 - 0.744772
  23. ema21 - 0.744675
  24. ema50 - 0.756723
  25. ema100 - 0.77564
  26. price_ema9_diff - 0.00957002
  27. ema9_ema21_diff - 0.000129603
  28. ema21_ema50_diff - -0.01592
  29. price_ema100_diff - -0.030607
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567933
  33. adx - 0.406204
  34. kc_percentage - 0.805421
  35. kc_width_percentage - 0.032566
  36. volume_ema_diff - -0.608058
  37. volume_ema1 - 39549.839055254
  38. volume_ema2 - 100907.63208558
  39. ¸
  40. 5m
  41. ema9 - 0.747868
  42. ema21 - 0.744607
  43. ema50 - 0.743108
  44. ema100 - 0.747567
  45. price_ema9_diff - 0.005391
  46. ema9_ema21_diff - 0.00437852
  47. ema21_ema50_diff - 0.0020172
  48. price_ema100_diff - 0.00579512
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637673
  52. adx - 0.152121
  53. kc_percentage - 1.02091
  54. kc_width_percentage - 0.0181267
  55. volume_ema_diff - -0.614952
  56. volume_ema1 - 10806.282843192
  57. volume_ema2 - 28064.822780884
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110329
  62. 5m_price_ema100_diff: -0.00588535
  63. 5m_price: 109680
  64. 5m_correlation_with_coin: 0.782085
  65. btc_indicators
  66. 15m_ema100: 111257
  67. 15m_price_ema100_diff: -0.0141767
  68. 15m_price: 109680
  69. btc_indicators
  70. 1H_ema100: 112970
  71. 1H_price_ema100_diff: -0.029129
  72. 1H_price: 109680
  73. ¸

Short Trade on SUSHI

The 25 Aug 2025 at 22:04:03

With 1529.1699 SUSHI at 0.7519$ per unit.

Position size of 1149.7828 $

Take profit at 0.7441 (1.04 %) and Stop Loss at 0.7571 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-25 22:09:26 0.9876 30 1
MANA 2025-08-25 22:04:13 0.9864 -100 1
FIL 2025-08-25 22:03:43 0.9844 -100 1
RENDER 2025-08-25 22:09:09 0.9843 -100 1
APE 2025-08-25 22:15:37 0.9835 30 1
GALA 2025-08-25 22:04:21 0.983 30 1
ENS 2025-08-25 22:15:44 0.9827 30 1
ZRO 2025-08-25 22:08:58 0.9819 40 1
PENDLE 2025-08-25 22:07:53 0.9817 -100 1
DYDX 2025-08-25 22:15:04 0.9813 30 1
SEI 2025-08-25 22:08:05 0.9806 -100 1
AVAX 2025-08-25 22:14:38 0.9798 40 1
LDO 2025-08-25 22:05:11 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:04:03
25 Aug 2025
22:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7519 0.7571 0.7441 1.5 0.7807
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 0.7519
  • Stop Loss: 0.7571
  • Take Profit: 0.7441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7571 - 0.7519 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7519 - 0.7441 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1149.7828 100 1529.1699 11.50
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.7519 = 1156.77

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7571

Avec un position size USD de 1156.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1156.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.93 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
11.93 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4123 % 59.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.32
            [high] => 0.75500000
            [low] => 0.74160000
            [mfe_pct] => 1.37
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:04:03-04:00
            [end_at] => 2025-08-26T00:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.005
            [rr_ratio] => 2.06
            [high] => 0.75690000
            [low] => 0.74160000
            [mfe_pct] => 1.37
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:04:03-04:00
            [end_at] => 2025-08-26T05:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75190000
            [high_after] => 0.75690000
            [low_before] => 0.73150000
            [low_after] => 0.74160000
            [is_new_high] => 
            [is_new_low] => 
        )

)