Long Trade on SUSHI 18 Sep 2025 at 01:37:08
Take profit at 0.8163 (0.68 %) and Stop Loss at 0.8081 (0.33 %)
Long Trade on SUSHI
The 18 Sep 2025 at 01:37:08
With 2925.3365 SUSHI at 0.8108$ per unit.
Position size of 2371.8628 $
Take profit at 0.8163 (0.68 %) and Stop Loss at 0.8081 (0.33 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.568842 15m : 0.01739 1H : -0.078143 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.001823152075
Details
- score: 2.24
- 1H
- ema9 : 0.80938
- ema21 : 0.798494
- ema50 : 0.79227
- ema100 : 0.798178
- price_ema9_diff : 0.00175345
- ema9_ema21_diff : 0.0136338
- ema21_ema50_diff : 0.00785516
- price_ema100_diff : 0.0158124
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.40473
- ema_slope_21 : 0.232344
- ema_slope_50 : 0.0933076
- ema_slope_100 : 0.0212611
- rsi : 0.609317
- adx : 0.24931
- kc_percentage : 0.761422
- kc_width_percentage : 0.0552531
- volume_ema_diff : -0.473171
- volume_ema1 : 84499.022847721
- volume_ema2 : 160391.81060765
- chop : 32.3997
- regime : bull_high ¸
- 15m
- ema9 : 0.815695
- ema21 : 0.814195
- ema50 : 0.80473
- ema100 : 0.794692
- price_ema9_diff : -0.00600109
- ema9_ema21_diff : 0.00184223
- ema21_ema50_diff : 0.011761
- price_ema100_diff : 0.0202694
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.044007
- ema_slope_21 : 0.0685333
- ema_slope_50 : 0.0846247
- ema_slope_100 : 0.0669868
- rsi : 0.48096
- adx : 0.291538
- kc_percentage : 0.279932
- kc_width_percentage : 0.020557
- volume_ema_diff : -0.639056
- volume_ema1 : 12789.034324921
- volume_ema2 : 35432.279391869
- chop : 54.3961
- regime : bull_medium ¸
- 5m
- ema9 : 0.814259
- ema21 : 0.816039
- ema50 : 0.815544
- ema100 : 0.811576
- price_ema9_diff : -0.00424854
- ema9_ema21_diff : -0.00218144
- ema21_ema50_diff : 0.000607293
- price_ema100_diff : -0.000956423
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0337602
- ema_slope_21 : -0.0189665
- ema_slope_50 : 0.000925496
- ema_slope_100 : 0.0119953
- rsi : 0.314808
- adx : 0.186744
- kc_percentage : -0.242779
- kc_width_percentage : 0.00858912
- volume_ema_diff : -0.503409
- volume_ema1 : 3438.4516222135
- volume_ema2 : 6924.1169928779
- chop : 40.1853
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116819
- 5m_price_ema100_diff:
0.00364666
- 5m_price:
117245
- 5m_correlation_with_coin:
0.568842
- btc_indicators
- 15m_ema100:
116435
- 15m_price_ema100_diff:
0.00646783
- 15m_price:
117188
- 15m_correlation_with_coin:
0.01739
- btc_indicators
- 1H_ema100:
115993
- 1H_price_ema100_diff:
0.0107993
- 1H_price:
117245
- 1H_correlation_with_coin:
-0.078143
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:37:08 |
18 Sep 2025 02:10:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8108 | 0.8081 | 0.8163 | 2.04 | 0.2011 |
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 0.8108
- Stop Loss: 0.8081
- Take Profit: 0.8163
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8081 - 0.8108 = -0.0026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8108 - 0.8163 = -0.0055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0026999999999999 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2371.8628 | 100 | 2925.3365 | 23.72 |
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 -0.0026999999999999
Taille de position = 8 / -0.0026999999999999 = -2962.96
Taille de position USD = -2962.96 x 0.8108 = -2402.37
Donc, tu peux acheter -2962.96 avec un stoploss a 0.8081
Avec un position size USD de -2402.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055000000000001 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position -2962.96
- Taille de position USD -2402.37
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8757 % | 262.97 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8163
[entry_price] => 0.8108
[stop_loss] => 0.80783
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8163
[entry_price] => 0.8108
[stop_loss] => 0.80756
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8163
[entry_price] => 0.8108
[stop_loss] => 0.80729
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8163
[entry_price] => 0.8108
[stop_loss] => 0.80675
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014000000000001
[max_drawdown] => 0.0119
[rr_ratio] => 0.12
[high] => 0.81220000
[low] => 0.79890000
[mfe_pct] => 0.17
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:37:08-04:00
[end_at] => 2025-09-18T03:37:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053000000000001
[max_drawdown] => 0.0119
[rr_ratio] => 0.45
[high] => 0.81610000
[low] => 0.79890000
[mfe_pct] => 0.65
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:37:08-04:00
[end_at] => 2025-09-18T08:37:08-04:00
)
[breakout] => Array
(
[high_before] => 0.82480000
[high_after] => 0.81610000
[low_before] => 0.80770000
[low_after] => 0.79890000
[is_new_high] =>
[is_new_low] =>
)
)