Trade

sell - SUSHI

Status
win
2025-08-29 08:31:35
43 minutes
PNL
1.08
Entry: 0.7761
Last: 0.76770000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.764778
  23. ema21 - 0.767072
  24. ema50 - 0.776577
  25. ema100 - 0.783394
  26. price_ema9_diff - 0.0148035
  27. ema9_ema21_diff - -0.00299058
  28. ema21_ema50_diff - -0.0122394
  29. price_ema100_diff - -0.00931118
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568837
  33. adx - 0.404963
  34. kc_percentage - 0.861171
  35. kc_width_percentage - 0.0335495
  36. volume_ema_diff - 0.85584
  37. volume_ema1 - 165944.82515737
  38. volume_ema2 - 89417.602057783
  39. ¸
  40. 5m
  41. ema9 - 0.764619
  42. ema21 - 0.762597
  43. ema50 - 0.764426
  44. ema100 - 0.771991
  45. price_ema9_diff - 0.0150152
  46. ema9_ema21_diff - 0.00265143
  47. ema21_ema50_diff - -0.00239345
  48. price_ema100_diff - 0.00532151
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.735427
  52. adx - 0.211174
  53. kc_percentage - 1.28788
  54. kc_width_percentage - 0.0219705
  55. volume_ema_diff - 3.92551
  56. volume_ema1 - 159430.95717487
  57. volume_ema2 - 32368.395227469
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110377
  62. 5m_price_ema100_diff: 0.00855214
  63. 5m_price: 111321
  64. 5m_correlation_with_coin: 0.743676
  65. btc_indicators
  66. 15m_ema100: 111352
  67. 15m_price_ema100_diff: -0.000273488
  68. 15m_price: 111321
  69. btc_indicators
  70. 1H_ema100: 111516
  71. 1H_price_ema100_diff: -0.00174836
  72. 1H_price: 111321
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-29 08:32:26 0.9909 30 1
MANA 2025-08-29 08:31:59 0.9906 30 1
SNX 2025-08-29 08:33:48 0.9892 30 1
APE 2025-08-29 08:33:27 0.9866 30 1
GALA 2025-08-29 08:32:12 0.9846 30 1
EIGEN 2025-08-29 08:37:39 0.9842 30 1
STX 2025-08-29 08:34:39 0.9793 30 1
LDO 2025-08-29 08:34:17 0.9775 30 1
1000BONK 2025-08-29 08:35:42 0.9773 30 1
1000000MOG 2025-08-29 08:37:16 0.9736 30 1
RENDER 2025-08-29 08:37:03 0.9685 30 1
NEAR 2025-08-29 08:32:48 0.9644 30 1
GRIFFAIN 2025-08-29 08:38:53 0.9641 30 1
AVAX 2025-08-29 08:31:47 0.9605 30 1

📌 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 0.7518
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
        )

)