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Short Trade on SUSHI

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Short Trade on SUSHI 29 Aug 2025 at 23:11:58

Take profit at 0.7507 (0.58 %) and Stop Loss at 0.758 (0.38 %)

Short Trade on SUSHI

The 29 Aug 2025 at 23:11:58

With 2748.9175 SUSHI at 0.7551$ per unit.

Position size of 2075.7076 $

Take profit at 0.7507 (0.58 %) and Stop Loss at 0.758 (0.38 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 1.8308
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.816181

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001940157691
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.749251
  4. ema21 : 0.755975
  5. ema50 : 0.767173
  6. ema100 : 0.768103
  7. price_ema9_diff : 0.00780568
  8. ema9_ema21_diff : -0.00889469
  9. ema21_ema50_diff : -0.0145965
  10. price_ema100_diff : -0.0169296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474838
  14. adx : 0.225851
  15. kc_percentage : 0.494563
  16. kc_width_percentage : 0.05963
  17. volume_ema_diff : -0.577971
  18. volume_ema1 : 111153.05738209
  19. volume_ema2 : 263378.0428143
    20. ¸
  20. 15m
  21. ema9 : 0.749484
  22. ema21 : 0.748216
  23. ema50 : 0.750948
  24. ema100 : 0.760446
  25. price_ema9_diff : 0.0074923
  26. ema9_ema21_diff : 0.00169549
  27. ema21_ema50_diff : -0.00363823
  28. price_ema100_diff : -0.00703017
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581689
  32. adx : 0.204744
  33. kc_percentage : 0.887511
  34. kc_width_percentage : 0.0234231
  35. volume_ema_diff : -0.274381
  36. volume_ema1 : 35194.970945616
  37. volume_ema2 : 48503.428246452
    38. ¸
  38. 5m
  39. ema9 : 0.752002
  40. ema21 : 0.749731
  41. ema50 : 0.748193
  42. ema100 : 0.746317
  43. price_ema9_diff : 0.00411842
  44. ema9_ema21_diff : 0.00303005
  45. ema21_ema50_diff : 0.00205585
  46. price_ema100_diff : 0.011768
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651191
  50. adx : 0.208875
  51. kc_percentage : 1.19857
  52. kc_width_percentage : 0.00997303
  53. volume_ema_diff : -0.437794
  54. volume_ema1 : 6972.75671
  55. volume_ema2 : 12402.51343023
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108065
  59. 5m_price_ema100_diff: 
    -0.000502517
  60. 5m_price: 
    108011
  61. 5m_correlation_with_coin: 
    0.816181
  62. btc_indicators
  63. 15m_ema100: 
    109088
  64. 15m_price_ema100_diff: 
    -0.00987248
  65. 15m_price: 
    108011
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.020729
  69. 1H_price: 
    108011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:11:58		 29 Aug 2025
23:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7551 0.758 0.7507 1.52 0.1886
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 0.7551
  • Stop Loss: 0.758
  • Take Profit: 0.7507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.758 - 0.7551 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7551 - 0.7507 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2075.7076 100 2748.9175 20.76
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7551 = 2083.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.758

Avec un position size USD de 2083.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2083.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.58 % 12.1 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7946 % 206.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7507
            [entry_price] => 0.7551
            [stop_loss] => 0.75829
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7507
            [entry_price] => 0.7551
            [stop_loss] => 0.75858
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7507
            [entry_price] => 0.7551
            [stop_loss] => 0.75887
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7507
            [entry_price] => 0.7551
            [stop_loss] => 0.75945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0122
            [rr_ratio] => -0.06
            [high] => 0.76730000
            [low] => 0.75580000
            [mfe_pct] => -0.09
            [mae_pct] => 1.62
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:11:58-04:00
            [end_at] => 2025-08-30T01:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0175
            [rr_ratio] => -0.04
            [high] => 0.77260000
            [low] => 0.75580000
            [mfe_pct] => -0.09
            [mae_pct] => 2.32
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:11:58-04:00
            [end_at] => 2025-08-30T06:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75770000
            [high_after] => 0.77260000
            [low_before] => 0.73530000
            [low_after] => 0.75580000
            [is_new_high] => 
            [is_new_low] => 
        )

)