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Short Trade on SUSHI

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Short Trade on SUSHI 22 Sep 2025 at 06:57:51

Take profit at 0.6711 (1.16 %) and Stop Loss at 0.683 (0.59 %)

Short Trade on SUSHI

The 22 Sep 2025 at 06:57:51

With 2014.1441 SUSHI at 0.679$ per unit.

Position size of 1367.6038 $

Take profit at 0.6711 (1.16 %) and Stop Loss at 0.683 (0.59 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.33
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.83998

15m : 0.07482

1H : 0.00173

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002647940327
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.693677
  4. ema21 : 0.720642
  5. ema50 : 0.747468
  6. ema100 : 0.766792
  7. price_ema9_diff : -0.0211586
  8. ema9_ema21_diff : -0.0374181
  9. ema21_ema50_diff : -0.0358887
  10. price_ema100_diff : -0.114493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.794449
  14. ema_slope_21 : -0.531283
  15. ema_slope_50 : -0.297483
  16. ema_slope_100 : -0.179994
  17. rsi : 0.249601
  18. adx : 0.594227
  19. kc_percentage : -0.108307
  20. kc_width_percentage : 0.0969007
  21. volume_ema_diff : 0.670955
  22. volume_ema1 : 481096.21749516
  23. volume_ema2 : 287916.90710935
  24. chop : 5.47974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.672871
  28. ema21 : 0.681359
  29. ema50 : 0.704096
  30. ema100 : 0.726292
  31. price_ema9_diff : 0.00910793
  32. ema9_ema21_diff : -0.0124573
  33. ema21_ema50_diff : -0.0322926
  34. price_ema100_diff : -0.0651155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.161366
  38. ema_slope_21 : -0.243396
  39. ema_slope_50 : -0.228995
  40. ema_slope_100 : -0.166115
  41. rsi : 0.385459
  42. adx : 0.659839
  43. kc_percentage : 0.44047
  44. kc_width_percentage : 0.0369327
  45. volume_ema_diff : -0.710041
  46. volume_ema1 : 36967.187078495
  47. volume_ema2 : 127491.4537258
  48. chop : 63.2225
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.674326
  52. ema21 : 0.67286
  53. ema50 : 0.677498
  54. ema100 : 0.687625
  55. price_ema9_diff : 0.00693065
  56. ema9_ema21_diff : 0.0021789
  57. ema21_ema50_diff : -0.00684585
  58. price_ema100_diff : -0.012544
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0777983
  62. ema_slope_21 : 0.0185286
  63. ema_slope_50 : -0.0338953
  64. ema_slope_100 : -0.0484184
  65. rsi : 0.631592
  66. adx : 0.263883
  67. kc_percentage : 1.0976
  68. kc_width_percentage : 0.0151529
  69. volume_ema_diff : -0.45833
  70. volume_ema1 : 17979.645260542
  71. volume_ema2 : 33193.016842088
  72. chop : 32.107
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113084
  77. 5m_price_ema100_diff: 
    -0.00265047
  78. 5m_price: 
    112784
  79. 5m_correlation_with_coin: 
    0.83998
  80. btc_indicators
  81. 15m_ema100: 
    114249
  82. 15m_price_ema100_diff: 
    -0.0143685
  83. 15m_price: 
    112608
  84. 15m_correlation_with_coin: 
    0.07482
  85. btc_indicators
  86. 1H_ema100: 
    115513
  87. 1H_price_ema100_diff: 
    -0.0236188
  88. 1H_price: 
    112784
  89. 1H_correlation_with_coin: 
    0.00173
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:57:51		 22 Sep 2025
07:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.679 0.683 0.6711 1.98 0.1886
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 0.679
  • Stop Loss: 0.683
  • Take Profit: 0.6711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.683 - 0.679 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.679 - 0.6711 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1367.6038 100 2014.1441 13.68
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.679 = 1358

Donc, tu peux acheter 2000 avec un stoploss a 0.683

Avec un position size USD de 1358$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1358
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.16 % 15.91 $
SL % Target SL $ Target
0.59 % 8.06 $
PNL PNL %
15.91 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1031 % 17.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.683
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.669
            [stop_loss] => 0.683
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.667
            [stop_loss] => 0.683
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.665
            [stop_loss] => 0.683
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.663
            [stop_loss] => 0.683
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.661
            [stop_loss] => 0.683
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.659
            [stop_loss] => 0.683
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.683
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.655
            [stop_loss] => 0.683
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.653
            [stop_loss] => 0.683
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.651
            [stop_loss] => 0.683
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.79
            [high] => 0.68040000
            [low] => 0.66950000
            [mfe_pct] => 1.4
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:57:51-04:00
            [end_at] => 2025-09-22T08:57:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.006
            [rr_ratio] => 2.22
            [high] => 0.68500000
            [low] => 0.66570000
            [mfe_pct] => 1.96
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:57:51-04:00
            [end_at] => 2025-09-22T13:57:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68670000
            [high_after] => 0.68500000
            [low_before] => 0.66350000
            [low_after] => 0.66810000
            [is_new_high] => 
            [is_new_low] => 
        )

)