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Short Trade on SUSHI

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Short Trade on SUSHI 15 Sep 2025 at 17:47:11

Take profit at 0.7659 (0.53 %) and Stop Loss at 0.7721 (0.27 %)

Short Trade on SUSHI

The 15 Sep 2025 at 17:47:11

With 3884.3113 SUSHI at 0.77$ per unit.

Position size of 2990.9197 $

Take profit at 0.7659 (0.53 %) and Stop Loss at 0.7721 (0.27 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.750624

15m : -0.201481

1H : 0.072013

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00137304476
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.767509
  4. ema21 : 0.779444
  5. ema50 : 0.799714
  6. ema100 : 0.810302
  7. price_ema9_diff : 0.00324459
  8. ema9_ema21_diff : -0.0153116
  9. ema21_ema50_diff : -0.0253468
  10. price_ema100_diff : -0.0497381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320332
  14. ema_slope_21 : -0.308425
  15. ema_slope_50 : -0.212326
  16. ema_slope_100 : -0.121928
  17. rsi : 0.385618
  18. adx : 0.422712
  19. kc_percentage : 0.284375
  20. kc_width_percentage : 0.0508654
  21. volume_ema_diff : -0.408328
  22. volume_ema1 : 99514.029700351
  23. volume_ema2 : 168191.434674
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.767254
  27. ema21 : 0.765187
  28. ema50 : 0.770534
  29. ema100 : 0.782197
  30. price_ema9_diff : 0.00357845
  31. ema9_ema21_diff : 0.00270144
  32. ema21_ema50_diff : -0.00693959
  33. price_ema100_diff : -0.0155941
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0968867
  37. ema_slope_21 : 0.0381003
  38. ema_slope_50 : -0.028413
  39. ema_slope_100 : -0.0464174
  40. rsi : 0.591354
  41. adx : 0.269601
  42. kc_percentage : 0.867359
  43. kc_width_percentage : 0.0169631
  44. volume_ema_diff : -0.736587
  45. volume_ema1 : 9587.9394571066
  46. volume_ema2 : 36399.004627202
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.769145
  50. ema21 : 0.767491
  51. ema50 : 0.765001
  52. ema100 : 0.765104
  53. price_ema9_diff : 0.00111099
  54. ema9_ema21_diff : 0.00215472
  55. ema21_ema50_diff : 0.00325493
  56. price_ema100_diff : 0.00639855
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.032599
  60. ema_slope_21 : 0.0342795
  61. ema_slope_50 : 0.0252673
  62. ema_slope_100 : 0.01057
  63. rsi : 0.678223
  64. adx : 0.287866
  65. kc_percentage : 1.00279
  66. kc_width_percentage : 0.00613324
  67. volume_ema_diff : -0.720458
  68. volume_ema1 : 2323.7722374464
  69. volume_ema2 : 8312.7926072732
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115068
  74. 5m_price_ema100_diff: 
    0.00328694
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.750624
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00193279
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    -0.201481
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00143886
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.072013
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:47:11		 15 Sep 2025
21:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.77 0.7721 0.7659 1.95 0.2084
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 0.77
  • Stop Loss: 0.7721
  • Take Profit: 0.7659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7721 - 0.77 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.77 - 0.7659 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2990.9197 100 3884.3113 29.91
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.77 = 2933.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.7721

Avec un position size USD de 2933.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2933.33
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.53 % 15.93 $
SL % Target SL $ Target
0.27 % 8.16 $
PNL PNL %
-8.16 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2727 % 100 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7659
            [entry_price] => 0.77
            [stop_loss] => 0.77231
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7659
            [entry_price] => 0.77
            [stop_loss] => 0.77252
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7659
            [entry_price] => 0.77
            [stop_loss] => 0.77273
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7659
            [entry_price] => 0.77
            [stop_loss] => 0.77315
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.18
            [high] => 0.77110000
            [low] => 0.76650000
            [mfe_pct] => 0.45
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:47:11-04:00
            [end_at] => 2025-09-15T19:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.61
            [high] => 0.77410000
            [low] => 0.75930000
            [mfe_pct] => 1.39
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:47:11-04:00
            [end_at] => 2025-09-16T00:47:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77040000
            [high_after] => 0.77410000
            [low_before] => 0.75490000
            [low_after] => 0.76650000
            [is_new_high] => 
            [is_new_low] => 
        )

)