Long Trade on SUSHI 18 Sep 2025 at 02:21:42
Take profit at 0.8117 (0.81 %) and Stop Loss at 0.8019 (0.41 %)
Long Trade on SUSHI
The 18 Sep 2025 at 02:21:42
With 2461.0008 SUSHI at 0.8052$ per unit.
Position size of 1981.5978 $
Take profit at 0.8117 (0.81 %) and Stop Loss at 0.8019 (0.41 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552728 15m : -0.056582 1H : 0.026556 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002167140041
Details
- score: 2.17
- 1H
- ema9 : 0.80848
- ema21 : 0.799069
- ema50 : 0.792464
- ema100 : 0.796104
- price_ema9_diff : -0.00405776
- ema9_ema21_diff : 0.0117774
- ema21_ema50_diff : 0.00833503
- price_ema100_diff : 0.0114252
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.400198
- ema_slope_21 : 0.245821
- ema_slope_50 : 0.106432
- ema_slope_100 : 0.034545
- rsi : 0.563893
- adx : 0.238097
- kc_percentage : 0.62531
- kc_width_percentage : 0.0551508
- volume_ema_diff : -0.466592
- volume_ema1 : 84748.619312294
- volume_ema2 : 158881.47702793
- chop : 35.9161
- regime : bull_high ¸
- 15m
- ema9 : 0.811383
- ema21 : 0.81243
- ema50 : 0.805018
- ema100 : 0.795468
- price_ema9_diff : -0.00762119
- ema9_ema21_diff : -0.00128862
- ema21_ema50_diff : 0.00920789
- price_ema100_diff : 0.0122334
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0506796
- ema_slope_21 : 0.0152986
- ema_slope_50 : 0.0584774
- ema_slope_100 : 0.0543865
- rsi : 0.431999
- adx : 0.261438
- kc_percentage : 0.0907017
- kc_width_percentage : 0.0223155
- volume_ema_diff : -0.325047
- volume_ema1 : 23349.724114425
- volume_ema2 : 34594.63101889
- chop : 44.744
- regime : bull_medium ¸
- 5m
- ema9 : 0.808211
- ema21 : 0.811336
- ema50 : 0.813512
- ema100 : 0.812684
- price_ema9_diff : -0.00372557
- ema9_ema21_diff : -0.00385226
- ema21_ema50_diff : -0.00267433
- price_ema100_diff : -0.00920901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0907227
- ema_slope_21 : -0.0637997
- ema_slope_50 : -0.0296203
- ema_slope_100 : -0.0103903
- rsi : 0.311447
- adx : 0.259284
- kc_percentage : -0.172762
- kc_width_percentage : 0.0109838
- volume_ema_diff : 0.152263
- volume_ema1 : 9610.4304997021
- volume_ema2 : 8340.483346454
- chop : 25.8324
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116907
- 5m_price_ema100_diff:
0.00107382
- 5m_price:
117033
- 5m_correlation_with_coin:
0.552728
- btc_indicators
- 15m_ema100:
116519
- 15m_price_ema100_diff:
0.00419318
- 15m_price:
117008
- 15m_correlation_with_coin:
-0.056582
- btc_indicators
- 1H_ema100:
115989
- 1H_price_ema100_diff:
0.00900021
- 1H_price:
117033
- 1H_correlation_with_coin:
0.026556
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:21:42 |
18 Sep 2025 02:25:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8052 | 0.8019 | 0.8117 | 1.97 | 0.2001 |
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 0.8052
- Stop Loss: 0.8019
- Take Profit: 0.8117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8019 - 0.8052 = -0.0033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8052 - 0.8117 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033000000000001 = 1.9697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1981.5978 | 100 | 2461.0008 | 19.82 |
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 -0.0033000000000001
Taille de position = 8 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 0.8052 = -1952
Donc, tu peux acheter -2424.24 avec un stoploss a 0.8019
Avec un position size USD de -1952$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position -2424.24
- Taille de position USD -1952
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6334 % | 154.56 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8117
[entry_price] => 0.8052
[stop_loss] => 0.80157
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8117
[entry_price] => 0.8052
[stop_loss] => 0.80124
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8117
[entry_price] => 0.8052
[stop_loss] => 0.80091
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8117
[entry_price] => 0.8052
[stop_loss] => 0.80025
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 0.0063
[rr_ratio] => 1.71
[high] => 0.81600000
[low] => 0.79890000
[mfe_pct] => 1.34
[mae_pct] => 0.78
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:21:42-04:00
[end_at] => 2025-09-18T04:21:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.0063
[rr_ratio] => 1.73
[high] => 0.81610000
[low] => 0.79890000
[mfe_pct] => 1.35
[mae_pct] => 0.78
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:21:42-04:00
[end_at] => 2025-09-18T09:21:42-04:00
)
[breakout] => Array
(
[high_before] => 0.82480000
[high_after] => 0.81610000
[low_before] => 0.80240000
[low_after] => 0.79890000
[is_new_high] =>
[is_new_low] =>
)
)