Trade

sell - SUSHI

Status
loss
2025-08-26 08:33:40
1 minute
PNL
-0.41
Entry: 0.7543
Last: 0.75740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.65
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002097834222
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.75036
  4. ema21 - 0.757043
  5. ema50 - 0.780942
  6. ema100 - 0.795708
  7. price_ema9_diff - 0.00524954
  8. ema9_ema21_diff - -0.0088277
  9. ema21_ema50_diff - -0.0306019
  10. price_ema100_diff - -0.0520398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4345
  14. adx - 0.30933
  15. kc_percentage - 0.45375
  16. kc_width_percentage - 0.0537348
  17. volume_ema_diff - -0.536284
  18. volume_ema1 - 111518.29184002
  19. volume_ema2 - 240488.36895129
  20. ¸
  21. 15m
  22. ema9 - 0.75022
  23. ema21 - 0.749654
  24. ema50 - 0.75053
  25. ema100 - 0.756815
  26. price_ema9_diff - 0.00543717
  27. ema9_ema21_diff - 0.000756074
  28. ema21_ema50_diff - -0.00116798
  29. price_ema100_diff - -0.00332431
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569627
  33. adx - 0.130115
  34. kc_percentage - 0.77638
  35. kc_width_percentage - 0.0221309
  36. volume_ema_diff - -0.589478
  37. volume_ema1 - 18360.196320634
  38. volume_ema2 - 44724.027923725
  39. ¸
  40. 5m
  41. ema9 - 0.749146
  42. ema21 - 0.748787
  43. ema50 - 0.749085
  44. ema100 - 0.749526
  45. price_ema9_diff - 0.00687927
  46. ema9_ema21_diff - 0.000478692
  47. ema21_ema50_diff - -0.00039687
  48. price_ema100_diff - 0.00636808
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.638868
  52. adx - 0.148426
  53. kc_percentage - 1.13847
  54. kc_width_percentage - 0.0114573
  55. volume_ema_diff - -0.584559
  56. volume_ema1 - 4496.523140041
  57. volume_ema2 - 10823.498134983
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110007
  62. 5m_price_ema100_diff: -0.00156287
  63. 5m_price: 109835
  64. 5m_correlation_with_coin: 0.738544
  65. btc_indicators
  66. 15m_ema100: 110377
  67. 15m_price_ema100_diff: -0.00491477
  68. 15m_price: 109835
  69. btc_indicators
  70. 1H_ema100: 112499
  71. 1H_price_ema100_diff: -0.0236826
  72. 1H_price: 109835
  73. ¸

Short Trade on SUSHI

The 26 Aug 2025 at 08:33:40

With 2542.3045 SUSHI at 0.7543$ per unit.

Position size of 1917.6603 $

Take profit at 0.7496 (0.62 %) and Stop Loss at 0.7574 (0.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -82.86 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-26 08:34:05 0.9219 -100 1
GALA 2025-08-26 08:33:58 0.9212 -100 1
IOTA 2025-08-26 08:34:41 0.9199 -100 1
ENS 2025-08-26 08:34:50 0.9105 -100 1
ZEN 2025-08-26 08:36:32 0.8811 -100 1
DYDX 2025-08-26 08:34:12 0.8779 -100 1
OP 2025-08-26 08:34:58 0.852 -100 1
JTO 2025-08-26 08:37:12 0.8374 -100 1
STX 2025-08-26 08:35:44 0.8278 -100 1
PEOPLE 2025-08-26 08:34:24 0.806 -100 1
XTZ 2025-08-26 08:33:33 0.8059 -100 1
FIL 2025-06-06 08:32:22 0.8003 -100 1
NEAR 2025-06-06 08:32:40 0.7948 -100 1
POPCAT 2025-06-21 03:48:14 0.7892 140 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:33:40
26 Aug 2025
08:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7543 0.7574 0.7496 1.52 0.7867
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 0.7543
  • Stop Loss: 0.7574
  • Take Profit: 0.7496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7574 - 0.7543 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7543 - 0.7496 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1917.6603 100 2542.3045 19.18
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7543 = 1946.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7574

Avec un position size USD de 1946.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1946.58
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.62 % 11.95 $
SL % Target SL $ Target
0.41 % 7.88 $
PNL PNL %
-7.88 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9753 % 480.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7496
            [entry_price] => 0.7543
            [stop_loss] => 0.75771
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7496
            [entry_price] => 0.7543
            [stop_loss] => 0.75802
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7496
            [entry_price] => 0.7543
            [stop_loss] => 0.75833
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7496
            [entry_price] => 0.7543
            [stop_loss] => 0.75895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.3
            [high] => 0.77040000
            [low] => 0.74950000
            [mfe_pct] => 0.64
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:33:40-04:00
            [end_at] => 2025-08-26T10:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.16
            [high] => 0.78440000
            [low] => 0.74950000
            [mfe_pct] => 0.64
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:33:40-04:00
            [end_at] => 2025-08-26T15:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75810000
            [high_after] => 0.77410000
            [low_before] => 0.74440000
            [low_after] => 0.74950000
            [is_new_high] => 
            [is_new_low] => 
        )

)