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Short Trade on SUSHI

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Short Trade on SUSHI 29 Aug 2025 at 08:31:35

Take profit at 0.7677 (1.08 %) and Stop Loss at 0.7817 (0.72 %)

Short Trade on SUSHI

The 29 Aug 2025 at 08:31:35

With 1425.6116 SUSHI at 0.7761$ per unit.

Position size of 1106.4172 $

Take profit at 0.7677 (1.08 %) and Stop Loss at 0.7817 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.743676

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003741084408
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.773319
  4. ema21 : 0.781399
  5. ema50 : 0.784236
  6. ema100 : 0.783138
  7. price_ema9_diff : 0.00359542
  8. ema9_ema21_diff : -0.0103407
  9. ema21_ema50_diff : -0.00361664
  10. price_ema100_diff : -0.00898764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463078
  14. adx : 0.195161
  15. kc_percentage : 0.405189
  16. kc_width_percentage : 0.0670274
  17. volume_ema_diff : 0.0891595
  18. volume_ema1 : 326615.34629273
  19. volume_ema2 : 299878.31776292
    20. ¸
  20. 15m
  21. ema9 : 0.764778
  22. ema21 : 0.767072
  23. ema50 : 0.776577
  24. ema100 : 0.783394
  25. price_ema9_diff : 0.0148035
  26. ema9_ema21_diff : -0.00299058
  27. ema21_ema50_diff : -0.0122394
  28. price_ema100_diff : -0.00931118
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568837
  32. adx : 0.404963
  33. kc_percentage : 0.861171
  34. kc_width_percentage : 0.0335495
  35. volume_ema_diff : 0.85584
  36. volume_ema1 : 165944.82515737
  37. volume_ema2 : 89417.602057783
    38. ¸
  38. 5m
  39. ema9 : 0.764619
  40. ema21 : 0.762597
  41. ema50 : 0.764426
  42. ema100 : 0.771991
  43. price_ema9_diff : 0.0150152
  44. ema9_ema21_diff : 0.00265143
  45. ema21_ema50_diff : -0.00239345
  46. price_ema100_diff : 0.00532151
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.735427
  50. adx : 0.211174
  51. kc_percentage : 1.28788
  52. kc_width_percentage : 0.0219705
  53. volume_ema_diff : 3.92551
  54. volume_ema1 : 159430.95717487
  55. volume_ema2 : 32368.395227469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110377
  59. 5m_price_ema100_diff: 
    0.00855214
  60. 5m_price: 
    111321
  61. 5m_correlation_with_coin: 
    0.743676
  62. btc_indicators
  63. 15m_ema100: 
    111352
  64. 15m_price_ema100_diff: 
    -0.000273488
  65. 15m_price: 
    111321
  66. btc_indicators
  67. 1H_ema100: 
    111516
  68. 1H_price_ema100_diff: 
    -0.00174836
  69. 1H_price: 
    111321
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:31:35		 29 Aug 2025
09:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7761 0.7817 0.7677 1.5 0.2024
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 0.7761
  • Stop Loss: 0.7817
  • Take Profit: 0.7677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7817 - 0.7761 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7761 - 0.7677 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1106.4172 100 1425.6116 11.06
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.7761 = 1108.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7817

Avec un position size USD de 1108.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1108.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
11.98 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7649
            [stop_loss] => 0.7817
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7621
            [stop_loss] => 0.7817
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7593
            [stop_loss] => 0.7817
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7565
            [stop_loss] => 0.7817
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7537
            [stop_loss] => 0.7817
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7509
            [stop_loss] => 0.7817
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7481
            [stop_loss] => 0.7817
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7453
            [stop_loss] => 0.7817
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7425
            [stop_loss] => 0.7817
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7397
            [stop_loss] => 0.7817
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77580000
            [low] => 0.74490000
            [mfe_pct] => 4.02
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:31:35-04:00
            [end_at] => 2025-08-29T10:31:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77580000
            [low] => 0.73510000
            [mfe_pct] => 5.28
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:31:35-04:00
            [end_at] => 2025-08-29T15:31:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78470000
            [high_after] => 0.77580000
            [low_before] => 0.74960000
            [low_after] => 0.73720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)