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Short Trade on SUSHI

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Short Trade on SUSHI 15 Sep 2025 at 17:36:55

Take profit at 0.7656 (0.6 %) and Stop Loss at 0.7725 (0.3 %)

Short Trade on SUSHI

The 15 Sep 2025 at 17:36:55

With 3449.1466 SUSHI at 0.7702$ per unit.

Position size of 2656.5327 $

Take profit at 0.7656 (0.6 %) and Stop Loss at 0.7725 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.740288

15m : 0.012425

1H : 0.097625

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00154627623
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.767549
  4. ema21 : 0.779462
  5. ema50 : 0.799722
  6. ema100 : 0.810306
  7. price_ema9_diff : 0.00345288
  8. ema9_ema21_diff : -0.0152832
  9. ema21_ema50_diff : -0.0253336
  10. price_ema100_diff : -0.0494959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319914
  14. ema_slope_21 : -0.308238
  15. ema_slope_50 : -0.212246
  16. ema_slope_100 : -0.121888
  17. rsi : 0.387349
  18. adx : 0.423053
  19. kc_percentage : 0.288563
  20. kc_width_percentage : 0.0507484
  21. volume_ema_diff : -0.42421
  22. volume_ema1 : 96648.714643858
  23. volume_ema2 : 167854.338785
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.766528
  27. ema21 : 0.764688
  28. ema50 : 0.770615
  29. ema100 : 0.782923
  30. price_ema9_diff : 0.0047904
  31. ema9_ema21_diff : 0.00240606
  32. ema21_ema50_diff : -0.00769129
  33. price_ema100_diff : -0.0162511
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0974187
  37. ema_slope_21 : 0.0324047
  38. ema_slope_50 : -0.0338139
  39. ema_slope_100 : -0.050533
  40. rsi : 0.586805
  41. adx : 0.268474
  42. kc_percentage : 0.887027
  43. kc_width_percentage : 0.0185256
  44. volume_ema_diff : -0.691504
  45. volume_ema1 : 11380.232685528
  46. volume_ema2 : 36889.434785817
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.768729
  50. ema21 : 0.766992
  51. ema50 : 0.764485
  52. ema100 : 0.764111
  53. price_ema9_diff : 0.00191247
  54. ema9_ema21_diff : 0.00226483
  55. ema21_ema50_diff : 0.0032797
  56. price_ema100_diff : 0.00796747
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0322847
  60. ema_slope_21 : 0.0345265
  61. ema_slope_50 : 0.0253659
  62. ema_slope_100 : 0.012024
  63. rsi : 0.687117
  64. adx : 0.277598
  65. kc_percentage : 1.05167
  66. kc_width_percentage : 0.00722863
  67. volume_ema_diff : -0.756358
  68. volume_ema1 : 2078.9477226652
  69. volume_ema2 : 8532.8035644621
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115028
  74. 5m_price_ema100_diff: 
    0.00262231
  75. 5m_price: 
    115330
  76. 5m_correlation_with_coin: 
    0.740288
  77. btc_indicators
  78. 15m_ema100: 
    115219
  79. 15m_price_ema100_diff: 
    0.00098607
  80. 15m_price: 
    115332
  81. 15m_correlation_with_coin: 
    0.012425
  82. btc_indicators
  83. 1H_ema100: 
    115278
  84. 1H_price_ema100_diff: 
    0.00044831
  85. 1H_price: 
    115330
  86. 1H_correlation_with_coin: 
    0.097625
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:36:55		 15 Sep 2025
21:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7702 0.7725 0.7656 2 0.2106
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 0.7702
  • Stop Loss: 0.7725
  • Take Profit: 0.7656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7725 - 0.7702 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7702 - 0.7656 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
2656.5327 100 3449.1466 26.57
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.7702 = 2678.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7725

Avec un position size USD de 2678.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2678.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.87 $
SL % Target SL $ Target
0.3 % 7.93 $
PNL PNL %
-7.93 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5064 % 169.59 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7702
            [stop_loss] => 0.77273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7702
            [stop_loss] => 0.77296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7702
            [stop_loss] => 0.77319
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7656
            [entry_price] => 0.7702
            [stop_loss] => 0.77365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.11
            [high] => 0.77110000
            [low] => 0.76650000
            [mfe_pct] => 0.48
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:36:55-04:00
            [end_at] => 2025-09-15T19:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.79
            [high] => 0.77410000
            [low] => 0.75930000
            [mfe_pct] => 1.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:36:55-04:00
            [end_at] => 2025-09-16T00:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77040000
            [high_after] => 0.77410000
            [low_before] => 0.75330000
            [low_after] => 0.76650000
            [is_new_high] => 
            [is_new_low] => 
        )

)