Web3Way Logo

Short Trade on SUSHI

Previous Trade Next Trade

Short Trade on SUSHI 26 Aug 2025 at 08:33:40

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

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

Results

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

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.738544

 1

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. ¸
  20. 15m
  21. ema9 : 0.75022
  22. ema21 : 0.749654
  23. ema50 : 0.75053
  24. ema100 : 0.756815
  25. price_ema9_diff : 0.00543717
  26. ema9_ema21_diff : 0.000756074
  27. ema21_ema50_diff : -0.00116798
  28. price_ema100_diff : -0.00332431
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569627
  32. adx : 0.130115
  33. kc_percentage : 0.77638
  34. kc_width_percentage : 0.0221309
  35. volume_ema_diff : -0.589478
  36. volume_ema1 : 18360.196320634
  37. volume_ema2 : 44724.027923725
    38. ¸
  38. 5m
  39. ema9 : 0.749146
  40. ema21 : 0.748787
  41. ema50 : 0.749085
  42. ema100 : 0.749526
  43. price_ema9_diff : 0.00687927
  44. ema9_ema21_diff : 0.000478692
  45. ema21_ema50_diff : -0.00039687
  46. price_ema100_diff : 0.00636808
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638868
  50. adx : 0.148426
  51. kc_percentage : 1.13847
  52. kc_width_percentage : 0.0114573
  53. volume_ema_diff : -0.584559
  54. volume_ema1 : 4496.523140041
  55. volume_ema2 : 10823.498134983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110007
  59. 5m_price_ema100_diff: 
    -0.00156287
  60. 5m_price: 
    109835
  61. 5m_correlation_with_coin: 
    0.738544
  62. btc_indicators
  63. 15m_ema100: 
    110377
  64. 15m_price_ema100_diff: 
    -0.00491477
  65. 15m_price: 
    109835
  66. btc_indicators
  67. 1H_ema100: 
    112499
  68. 1H_price_ema100_diff: 
    -0.0236826
  69. 1H_price: 
    109835
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2127
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] => 
        )

)