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Short Trade on SUSHI

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Short Trade on SUSHI 29 Aug 2025 at 23:05:16

Take profit at 0.7487 (0.56 %) and Stop Loss at 0.7557 (0.37 %)

Short Trade on SUSHI

The 29 Aug 2025 at 23:05:16

With 2852.0641 SUSHI at 0.7529$ per unit.

Position size of 2147.319 $

Take profit at 0.7487 (0.56 %) and Stop Loss at 0.7557 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 1.85
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.81256

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001869990728
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.748811
  4. ema21 : 0.755775
  5. ema50 : 0.767087
  6. ema100 : 0.76806
  7. price_ema9_diff : 0.00545988
  8. ema9_ema21_diff : -0.0092146
  9. ema21_ema50_diff : -0.0147464
  10. price_ema100_diff : -0.0197382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462178
  14. adx : 0.229009
  15. kc_percentage : 0.449367
  16. kc_width_percentage : 0.0586354
  17. volume_ema_diff : -0.595908
  18. volume_ema1 : 106193.07231542
  19. volume_ema2 : 262794.5151594
    20. ¸
  20. 15m
  21. ema9 : 0.749044
  22. ema21 : 0.748016
  23. ema50 : 0.750861
  24. ema100 : 0.760402
  25. price_ema9_diff : 0.00514704
  26. ema9_ema21_diff : 0.0013751
  27. ema21_ema50_diff : -0.00379011
  28. price_ema100_diff : -0.00986648
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56025
  32. adx : 0.210575
  33. kc_percentage : 0.789369
  34. kc_width_percentage : 0.0223227
  35. volume_ema_diff : -0.369051
  36. volume_ema1 : 30234.985878949
  37. volume_ema2 : 47919.90059155
    38. ¸
  38. 5m
  39. ema9 : 0.750828
  40. ema21 : 0.749012
  41. ema50 : 0.747844
  42. ema100 : 0.746183
  43. price_ema9_diff : 0.00275873
  44. ema9_ema21_diff : 0.00242466
  45. ema21_ema50_diff : 0.00156241
  46. price_ema100_diff : 0.00900168
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.613047
  50. adx : 0.196021
  51. kc_percentage : 1.03385
  52. kc_width_percentage : 0.00946649
  53. volume_ema_diff : -0.580986
  54. volume_ema1 : 5105.708365
  55. volume_ema2 : 12185.065260155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108067
  59. 5m_price_ema100_diff: 
    -0.00237847
  60. 5m_price: 
    107810
  61. 5m_correlation_with_coin: 
    0.81256
  62. btc_indicators
  63. 15m_ema100: 
    109084
  64. 15m_price_ema100_diff: 
    -0.0116798
  65. 15m_price: 
    107810
  66. btc_indicators
  67. 1H_ema100: 
    110293
  68. 1H_price_ema100_diff: 
    -0.022517
  69. 1H_price: 
    107810
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:05:16		 29 Aug 2025
23:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7529 0.7557 0.7487 1.5 0.2018
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 0.7529
  • Stop Loss: 0.7557
  • Take Profit: 0.7487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7557 - 0.7529 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7529 - 0.7487 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2147.319 100 2852.0641 21.47
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7529 = 2151.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7557

Avec un position size USD de 2151.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2151.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.98 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6375 % 171.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7487
            [entry_price] => 0.7529
            [stop_loss] => 0.75598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7487
            [entry_price] => 0.7529
            [stop_loss] => 0.75626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7487
            [entry_price] => 0.7529
            [stop_loss] => 0.75654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7487
            [entry_price] => 0.7529
            [stop_loss] => 0.7571
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0144
            [rr_ratio] => -0.09
            [high] => 0.76730000
            [low] => 0.75420000
            [mfe_pct] => -0.17
            [mae_pct] => 1.91
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:05:16-04:00
            [end_at] => 2025-08-30T01:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0197
            [rr_ratio] => -0.07
            [high] => 0.77260000
            [low] => 0.75420000
            [mfe_pct] => -0.17
            [mae_pct] => 2.62
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:05:16-04:00
            [end_at] => 2025-08-30T06:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75500000
            [high_after] => 0.77260000
            [low_before] => 0.73530000
            [low_after] => 0.75420000
            [is_new_high] => 
            [is_new_low] => 
        )

)