Long Trade on SUSHI

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Long Trade on SUSHI 18 Sep 2025 at 02:32:30

Take profit at 0.8081 (0.92 %) and Stop Loss at 0.797 (0.46 %)

Long Trade on SUSHI

The 18 Sep 2025 at 02:32:30

With 2150.3035 SUSHI at 0.8007$ per unit.

Position size of 1721.748 $

Take profit at 0.8081 (0.92 %) and Stop Loss at 0.797 (0.46 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.49

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 : range_medium 5m_regime : bear_low_confirmed

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 : range_medium

5m_regime : bear_low_confirmed

BTC Correlation	Score
5m : 0.547269 15m : 0.015966 1H : -0.191683	2

BTC Correlation

Score

5m : 0.547269

15m : 0.015966

1H : -0.191683

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.002480269985

Details

score: 2.3
1H
ema9 : 0.80758
ema21 : 0.79866
ema50 : 0.792287
ema100 : 0.796015
price_ema9_diff : -0.00852004
ema9_ema21_diff : 0.0111688
ema21_ema50_diff : 0.00804328
price_ema100_diff : 0.00588536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.390476
ema_slope_21 : 0.241429
ema_slope_50 : 0.104552
ema_slope_100 : 0.0336084
rsi : 0.53181
adx : 0.232581
kc_percentage : 0.532316
kc_width_percentage : 0.0577087
volume_ema_diff : -0.330841
volume_ema1 : 108159.8748656
volume_ema2 : 161635.74238715
chop : 35.9949
regime : bull_high
15m
ema9 : 0.808382
ema21 : 0.810918
ema50 : 0.804756
ema100 : 0.796292
price_ema9_diff : -0.00950412
ema9_ema21_diff : -0.00312657
ema21_ema50_diff : 0.00765621
price_ema100_diff : 0.00553445
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0939309
ema_slope_21 : -0.0111321
ema_slope_50 : 0.0443329
ema_slope_100 : 0.045174
rsi : 0.375537
adx : 0.269009
kc_percentage : -0.0540304
kc_width_percentage : 0.0231292
volume_ema_diff : 0.0342656
volume_ema1 : 38079.367540661
volume_ema2 : 36817.783703412
chop : 37.1248
regime : range_medium
5m
ema9 : 0.805209
ema21 : 0.809317
ema50 : 0.812455
ema100 : 0.812261
price_ema9_diff : -0.00560037
ema9_ema21_diff : -0.00507531
ema21_ema50_diff : -0.00386289
price_ema100_diff : -0.0142337
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.101362
ema_slope_21 : -0.0739727
ema_slope_50 : -0.0369038
ema_slope_100 : -0.0150979
rsi : 0.254978
adx : 0.302634
kc_percentage : -0.298232
kc_width_percentage : 0.0131022
volume_ema_diff : 1.48127
volume_ema1 : 26038.043794811
volume_ema2 : 10493.837006031
chop : 21.9825
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
116916
```
5m_price_ema100_diff:
```
-5.95847E-5
```
5m_price:
```
116909
```
5m_correlation_with_coin:
```
0.547269
```
btc_indicators
15m_ema100:
```
116583
```
15m_price_ema100_diff:
```
0.00279684
```
15m_price:
```
116909
```
15m_correlation_with_coin:
```
0.015966
```
btc_indicators
1H_ema100:
```
115986
```
1H_price_ema100_diff:
```
0.00796009
```
1H_price:
```
116909
```
1H_correlation_with_coin:
```
-0.191683
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:32:30	18 Sep 2025 03:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8007	0.797	0.8081	2	0.1919

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 0.8007
Stop Loss: 0.797
Take Profit: 0.8081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.797 - 0.8007 = -0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8007 - 0.8081 = -0.0074000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0036999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1721.748	100	2150.3035	17.22

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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.8007 = -1731.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.797

Avec un position size USD de -1731.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2162.16
Taille de position USD -1731.24
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.92 %	15.91 $

SL % Target	SL $ Target
0.46 %	7.96 $

PNL	PNL %
15.91 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8081
            [stop_loss] => 0.797
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80995
            [stop_loss] => 0.797
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.797
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81365
            [stop_loss] => 0.797
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8155
            [stop_loss] => 0.797
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.81600000
            [low] => 0.80180000
            [mfe_pct] => 1.91
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:32:30-04:00
            [end_at] => 2025-09-18T04:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.81610000
            [low] => 0.80180000
            [mfe_pct] => 1.92
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:32:30-04:00
            [end_at] => 2025-09-18T09:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82480000
            [high_after] => 0.81610000
            [low_before] => 0.79890000
            [low_after] => 0.80180000
            [is_new_high] => 
            [is_new_low] => 
        )

)