Web3Way Logo

Short Trade on SUSHI

Previous Trade Next Trade

Short Trade on SUSHI 29 Aug 2025 at 22:48:34

Take profit at 0.7476 (0.62 %) and Stop Loss at 0.7554 (0.41 %)

Short Trade on SUSHI

The 29 Aug 2025 at 22:48:34

With 2540.7572 SUSHI at 0.7523$ per unit.

Position size of 1911.4116 $

Take profit at 0.7476 (0.62 %) and Stop Loss at 0.7554 (0.41 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1.2708
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.820399

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002099111793
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.747989
  4. ema21 : 0.756154
  5. ema50 : 0.767728
  6. ema100 : 0.768551
  7. price_ema9_diff : 0.00576282
  8. ema9_ema21_diff : -0.0107978
  9. ema21_ema50_diff : -0.0150761
  10. price_ema100_diff : -0.0211461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458188
  14. adx : 0.226134
  15. kc_percentage : 0.434449
  16. kc_width_percentage : 0.064198
  17. volume_ema_diff : -0.434512
  18. volume_ema1 : 152428.3022398
  19. volume_ema2 : 269552.20168124
    20. ¸
  20. 15m
  21. ema9 : 0.74828
  22. ema21 : 0.747618
  23. ema50 : 0.750817
  24. ema100 : 0.760573
  25. price_ema9_diff : 0.00537125
  26. ema9_ema21_diff : 0.000885807
  27. ema21_ema50_diff : -0.00426117
  28. price_ema100_diff : -0.0108784
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555711
  32. adx : 0.214839
  33. kc_percentage : 0.765931
  34. kc_width_percentage : 0.0233932
  35. volume_ema_diff : -0.217168
  36. volume_ema1 : 38491.172585091
  37. volume_ema2 : 49169.152171945
    38. ¸
  38. 5m
  39. ema9 : 0.749301
  40. ema21 : 0.747746
  41. ema50 : 0.747154
  42. ema100 : 0.745546
  43. price_ema9_diff : 0.00400176
  44. ema9_ema21_diff : 0.00207986
  45. ema21_ema50_diff : 0.000792607
  46. price_ema100_diff : 0.00905906
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.614738
  50. adx : 0.216398
  51. kc_percentage : 1.03963
  52. kc_width_percentage : 0.0111103
  53. volume_ema_diff : -0.0739467
  54. volume_ema1 : 12724.251356146
  55. volume_ema2 : 13740.30258359
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108081
  59. 5m_price_ema100_diff: 
    -0.00166024
  60. 5m_price: 
    107901
  61. 5m_correlation_with_coin: 
    0.820399
  62. btc_indicators
  63. 15m_ema100: 
    109128
  64. 15m_price_ema100_diff: 
    -0.0112423
  65. 15m_price: 
    107901
  66. btc_indicators
  67. 1H_ema100: 
    110488
  68. 1H_price_ema100_diff: 
    -0.0234083
  69. 1H_price: 
    107901
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
22:48:34		 29 Aug 2025
23:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7523 0.7554 0.7476 1.52 0.2037
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 0.7523
  • Stop Loss: 0.7554
  • Take Profit: 0.7476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7554 - 0.7523 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7523 - 0.7476 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1911.4116 100 2540.7572 19.11
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 0.7523 = 1941.42

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7554

Avec un position size USD de 1941.42$

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 1941.42
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.62 % 11.94 $
SL % Target SL $ Target
0.41 % 7.88 $
PNL PNL %
-7.88 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7178 % 174.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7523
            [stop_loss] => 0.75571
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7523
            [stop_loss] => 0.75602
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7523
            [stop_loss] => 0.75633
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7476
            [entry_price] => 0.7523
            [stop_loss] => 0.75695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.015
            [rr_ratio] => 0.13
            [high] => 0.76730000
            [low] => 0.75030000
            [mfe_pct] => 0.27
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T22:48:34-04:00
            [end_at] => 2025-08-30T00:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.1
            [high] => 0.77260000
            [low] => 0.75030000
            [mfe_pct] => 0.27
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T22:48:34-04:00
            [end_at] => 2025-08-30T05:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75270000
            [high_after] => 0.77260000
            [low_before] => 0.73530000
            [low_after] => 0.75030000
            [is_new_high] => 
            [is_new_low] => 
        )

)