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Short Trade on SUSHI

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Short Trade on SUSHI 29 Aug 2025 at 17:42:04

Take profit at 0.7449 (0.81 %) and Stop Loss at 0.7551 (0.55 %)

Short Trade on SUSHI

The 29 Aug 2025 at 17:42:04

With 1961.0958 SUSHI at 0.751$ per unit.

Position size of 1472.783 $

Take profit at 0.7449 (0.81 %) and Stop Loss at 0.7551 (0.55 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.58
Prediction Score: 2.4444
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.716164

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002719567923
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.749729
  4. ema21 : 0.761551
  5. ema50 : 0.772841
  6. ema100 : 0.775235
  7. price_ema9_diff : 0.00169447
  8. ema9_ema21_diff : -0.0155239
  9. ema21_ema50_diff : -0.0146074
  10. price_ema100_diff : -0.0312623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417975
  14. adx : 0.220847
  15. kc_percentage : 0.309008
  16. kc_width_percentage : 0.0680774
  17. volume_ema_diff : -0.406323
  18. volume_ema1 : 181095.54938555
  19. volume_ema2 : 305040.94896458
    20. ¸
  20. 15m
  21. ema9 : 0.742981
  22. ema21 : 0.745171
  23. ema50 : 0.754073
  24. ema100 : 0.7648
  25. price_ema9_diff : 0.0107927
  26. ema9_ema21_diff : -0.00293864
  27. ema21_ema50_diff : -0.0118056
  28. price_ema100_diff : -0.0180445
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494366
  32. adx : 0.341003
  33. kc_percentage : 0.788777
  34. kc_width_percentage : 0.0281415
  35. volume_ema_diff : -0.667612
  36. volume_ema1 : 23247.82254823
  37. volume_ema2 : 69942.009871493
    38. ¸
  38. 5m
  39. ema9 : 0.745265
  40. ema21 : 0.743318
  41. ema50 : 0.74429
  42. ema100 : 0.748833
  43. price_ema9_diff : 0.00769516
  44. ema9_ema21_diff : 0.00261841
  45. ema21_ema50_diff : -0.00130609
  46. price_ema100_diff : 0.00289283
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.688278
  50. adx : 0.185527
  51. kc_percentage : 1.21588
  52. kc_width_percentage : 0.0141788
  53. volume_ema_diff : -0.609038
  54. volume_ema1 : 5818.3019910369
  55. volume_ema2 : 14882.039267426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00161955
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    0.716164
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024549
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:42:04		 29 Aug 2025
18:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.751 0.7551 0.7449 1.49 0.1893
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 0.751
  • Stop Loss: 0.7551
  • Take Profit: 0.7449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7551 - 0.751 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.751 - 0.7449 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1472.783 100 1961.0958 14.73
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.751 = 1465.37

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7551

Avec un position size USD de 1465.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1465.37
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.81 % 11.96 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
11.96 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2264 % 41.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7428
            [stop_loss] => 0.7551
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74075
            [stop_loss] => 0.7551
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7387
            [stop_loss] => 0.7551
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73665
            [stop_loss] => 0.7551
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7551
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.73255
            [stop_loss] => 0.7551
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7305
            [stop_loss] => 0.7551
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72845
            [stop_loss] => 0.7551
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7551
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72435
            [stop_loss] => 0.7551
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7551
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.76
            [high] => 0.75270000
            [low] => 0.74460000
            [mfe_pct] => 0.85
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:42:04-04:00
            [end_at] => 2025-08-29T19:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.96
            [high] => 0.76730000
            [low] => 0.73530000
            [mfe_pct] => 2.09
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:42:04-04:00
            [end_at] => 2025-08-30T00:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75220000
            [high_after] => 0.76730000
            [low_before] => 0.73490000
            [low_after] => 0.73530000
            [is_new_high] => 
            [is_new_low] => 
        )

)