Long Trade on SUSHI 17 Sep 2025 at 22:28:35

Take profit at 0.815 (0.88 %) and Stop Loss at 0.8044 (0.43 %)

Long Trade on SUSHI

The 17 Sep 2025 at 22:28:35

With 2258.0923 SUSHI at 0.8079$ per unit.

Position size of 1824.3128 $

Take profit at 0.815 (0.88 %) and Stop Loss at 0.8044 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.71746

15m : 0.127046

1H : -0.078043

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002361875693
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.801329
  4. ema21 : 0.791803
  5. ema50 : 0.788939
  6. ema100 : 0.797561
  7. price_ema9_diff : 0.00819969
  8. ema9_ema21_diff : 0.012031
  9. ema21_ema50_diff : 0.00362984
  10. price_ema100_diff : 0.0129621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.290713
  14. ema_slope_21 : 0.133735
  15. ema_slope_50 : 0.0370984
  16. ema_slope_100 : -0.011606
  17. rsi : 0.620989
  18. adx : 0.224282
  19. kc_percentage : 0.824881
  20. kc_width_percentage : 0.0597042
  21. volume_ema_diff : -0.344848
  22. volume_ema1 : 109656.70469706
  23. volume_ema2 : 167376.08876354
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.812767
  28. ema21 : 0.80775
  29. ema50 : 0.796588
  30. ema100 : 0.78978
  31. price_ema9_diff : -0.00598899
  32. ema9_ema21_diff : 0.00621114
  33. ema21_ema50_diff : 0.0140121
  34. price_ema100_diff : 0.0229427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0646666
  38. ema_slope_21 : 0.12056
  39. ema_slope_50 : 0.107362
  40. ema_slope_100 : 0.0669502
  41. rsi : 0.573747
  42. adx : 0.372522
  43. kc_percentage : 0.482204
  44. kc_width_percentage : 0.0244743
  45. volume_ema_diff : -0.713294
  46. volume_ema1 : 12713.259400731
  47. volume_ema2 : 44342.602512678
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.811636
  52. ema21 : 0.812478
  53. ema50 : 0.809476
  54. ema100 : 0.801484
  55. price_ema9_diff : -0.00460378
  56. ema9_ema21_diff : -0.00103643
  57. ema21_ema50_diff : 0.00370832
  58. price_ema100_diff : 0.0080051
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0162628
  62. ema_slope_21 : 0.00105432
  63. ema_slope_50 : 0.0222391
  64. ema_slope_100 : 0.0329773
  65. rsi : 0.389758
  66. adx : 0.171263
  67. kc_percentage : -0.00280025
  68. kc_width_percentage : 0.0112848
  69. volume_ema_diff : -0.713622
  70. volume_ema1 : 3086.7339407696
  71. volume_ema2 : 10778.542603251
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116149
  77. 5m_price_ema100_diff:
    0.00241894
  78. 5m_price:
    116430
  79. 5m_correlation_with_coin:
    0.71746
  80. btc_indicators
  81. 15m_ema100:
    116222
  82. 15m_price_ema100_diff:
    0.00319328
  83. 15m_price:
    116593
  84. 15m_correlation_with_coin:
    0.127046
  85. btc_indicators
  86. 1H_ema100:
    115903
  87. 1H_price_ema100_diff:
    0.00454404
  88. 1H_price:
    116430
  89. 1H_correlation_with_coin:
    -0.078043
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:28:35
17 Sep 2025
23:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8079 0.8044 0.815 2.03 0.1899
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 0.8079
  • Stop Loss: 0.8044
  • Take Profit: 0.815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8044 - 0.8079 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8079 - 0.815 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0034999999999999 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1824.3128 100 2258.0923 18.24
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.8079 = -1846.63

Donc, tu peux acheter -2285.71 avec un stoploss a 0.8044

Avec un position size USD de -1846.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1846.63
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.88 % 16.03 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
16.03 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0248 % 5.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8149
            [stop_loss] => 0.8044
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81665
            [stop_loss] => 0.8044
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8184
            [stop_loss] => 0.8044
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82015
            [stop_loss] => 0.8044
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8219
            [stop_loss] => 0.8044
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82365
            [stop_loss] => 0.8044
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8254
            [stop_loss] => 0.8044
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.82715
            [stop_loss] => 0.8044
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8289
            [stop_loss] => 0.8044
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.83065
            [stop_loss] => 0.8044
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8324
            [stop_loss] => 0.8044
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 84.5
            [high] => 0.82480000
            [low] => 0.80770000
            [mfe_pct] => 2.09
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 84.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:28:35-04:00
            [end_at] => 2025-09-18T00:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.88
            [high] => 0.82480000
            [low] => 0.79890000
            [mfe_pct] => 2.09
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:28:35-04:00
            [end_at] => 2025-09-18T05:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81950000
            [high_after] => 0.82480000
            [low_before] => 0.80720000
            [low_after] => 0.79890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)