Trade

sell - SUSHI

Status
win
2025-08-25 22:14:31
20 minutes
PNL
1.02
Entry: 0.7548
Last: 0.74710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0258
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
ML Trade Score: 50
ML Pullback Score: 7.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003438910558
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.750862
  4. ema21 - 0.769151
  5. ema50 - 0.796509
  6. ema100 - 0.805091
  7. price_ema9_diff - 0.0052435
  8. ema9_ema21_diff - -0.0237771
  9. ema21_ema50_diff - -0.0343476
  10. price_ema100_diff - -0.0624668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382548
  14. adx - 0.421687
  15. kc_percentage - 0.241754
  16. kc_width_percentage - 0.0661162
  17. volume_ema_diff - -0.0951745
  18. volume_ema1 - 264556.85845452
  19. volume_ema2 - 292384.41439524
  20. ¸
  21. 15m
  22. ema9 - 0.745352
  23. ema21 - 0.744939
  24. ema50 - 0.756836
  25. ema100 - 0.775697
  26. price_ema9_diff - 0.0126751
  27. ema9_ema21_diff - 0.00055424
  28. ema21_ema50_diff - -0.0157195
  29. price_ema100_diff - -0.0269401
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596168
  33. adx - 0.406137
  34. kc_percentage - 0.893914
  35. kc_width_percentage - 0.0339777
  36. volume_ema_diff - -0.527251
  37. volume_ema1 - 48184.107855254
  38. volume_ema2 - 101923.42841499
  39. ¸
  40. 5m
  41. ema9 - 0.749579
  42. ema21 - 0.745953
  43. ema50 - 0.743791
  44. ema100 - 0.747608
  45. price_ema9_diff - 0.00696433
  46. ema9_ema21_diff - 0.00486079
  47. ema21_ema50_diff - 0.00290704
  48. price_ema100_diff - 0.0096189
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673808
  52. adx - 0.18458
  53. kc_percentage - 1.14221
  54. kc_width_percentage - 0.0177953
  55. volume_ema_diff - -0.541225
  56. volume_ema1 - 12388.507456233
  57. volume_ema2 - 27003.453481826
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110326
  62. 5m_price_ema100_diff: -0.00389095
  63. 5m_price: 109896
  64. 5m_correlation_with_coin: 0.785936
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.012267
  68. 15m_price: 109896
  69. btc_indicators
  70. 1H_ema100: 112975
  71. 1H_price_ema100_diff: -0.0272477
  72. 1H_price: 109896
  73. ¸

Short Trade on SUSHI

The 25 Aug 2025 at 22:14:31

With 1550.8788 SUSHI at 0.7548$ per unit.

Position size of 1170.6033 $

Take profit at 0.7471 (1.02 %) and Stop Loss at 0.76 (0.69 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -9.23 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-25 22:14:38 0.9902 40 1
DYDX 2025-08-25 22:15:04 0.9879 30 1
APE 2025-08-25 22:15:37 0.9866 30 1
MUBARAK 2025-08-25 22:12:47 0.9858 -100 1
MANA 2025-08-25 22:14:46 0.9858 30 1
ENS 2025-08-25 22:15:44 0.9849 30 1
SEI 2025-08-25 22:08:05 0.9841 -100 1
FIL 2025-08-25 22:14:06 0.984 30 1
1MBABYDOGE 2025-08-25 22:09:26 0.9837 30 1
GALA 2025-08-25 22:14:53 0.9837 30 1
RENDER 2025-08-25 22:09:09 0.9836 -100 1
UNI 2025-08-25 22:13:43 0.982 30 1
PENDLE 2025-08-25 22:17:15 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:14:31
25 Aug 2025
22:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7548 0.76 0.7471 1.48 0.7815
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 0.7548
  • Stop Loss: 0.76
  • Take Profit: 0.7471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.76 - 0.7548 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7548 - 0.7471 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1170.6033 100 1550.8788 11.71
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 0.7548 = 1161.23

Donc, tu peux acheter 1538.46 avec un stoploss a 0.76

Avec un position size USD de 1161.23$

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 0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1161.23
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.02 % 11.94 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
11.94 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0265 % 3.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7444
            [stop_loss] => 0.76
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 66
            [high] => 0.75500000
            [low] => 0.74160000
            [mfe_pct] => 1.75
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 66
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:14:31-04:00
            [end_at] => 2025-08-26T00:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.29
            [high] => 0.75690000
            [low] => 0.74160000
            [mfe_pct] => 1.75
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:14:31-04:00
            [end_at] => 2025-08-26T05:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75500000
            [high_after] => 0.75690000
            [low_before] => 0.73280000
            [low_after] => 0.74160000
            [is_new_high] => 
            [is_new_low] => 
        )

)