Short Trade on SUSHI 22 Sep 2025 at 09:10:40
Take profit at 0.6742 (0.95 %) and Stop Loss at 0.684 (0.48 %)
Short Trade on SUSHI
The 22 Sep 2025 at 09:10:40
With 2451.5264 SUSHI at 0.6807$ per unit.
Position size of 1668.754 $
Take profit at 0.6742 (0.95 %) and Stop Loss at 0.684 (0.48 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.37
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.827199 15m : -0.145491 1H : -0.025522 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002175515379
Details
- score: 1.06
- 1H
- ema9 : 0.685622
- ema21 : 0.709728
- ema50 : 0.739338
- ema100 : 0.760724
- price_ema9_diff : -0.00717908
- ema9_ema21_diff : -0.0339649
- ema21_ema50_diff : -0.0400505
- price_ema100_diff : -0.105195
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.745985
- ema_slope_21 : -0.574081
- ema_slope_50 : -0.342203
- ema_slope_100 : -0.207622
- rsi : 0.296514
- adx : 0.645689
- kc_percentage : 0.0122156
- kc_width_percentage : 0.0824154
- volume_ema_diff : -0.215733
- volume_ema1 : 210657.38307256
- volume_ema2 : 268604.28278528
- chop : 11.6948
- regime : bear_high ¸
- 15m
- ema9 : 0.675528
- ema21 : 0.677848
- ema50 : 0.695334
- ema100 : 0.717997
- price_ema9_diff : 0.00765568
- ema9_ema21_diff : -0.00342217
- ema21_ema50_diff : -0.0251476
- price_ema100_diff : -0.051947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0398527
- ema_slope_21 : -0.0749586
- ema_slope_50 : -0.149808
- ema_slope_100 : -0.134485
- rsi : 0.495518
- adx : 0.528225
- kc_percentage : 0.672458
- kc_width_percentage : 0.0281052
- volume_ema_diff : -0.632968
- volume_ema1 : 37292.350507932
- volume_ema2 : 101605.21565529
- chop : 61.6952
- regime : bear_high ¸
- 5m
- ema9 : 0.677914
- ema21 : 0.675862
- ema50 : 0.676046
- ema100 : 0.682981
- price_ema9_diff : 0.00410853
- ema9_ema21_diff : 0.00303712
- ema21_ema50_diff : -0.000272609
- price_ema100_diff : -0.00333994
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0690789
- ema_slope_21 : 0.0383916
- ema_slope_50 : 0.00592695
- ema_slope_100 : -0.0209023
- rsi : 0.655728
- adx : 0.236101
- kc_percentage : 1.06498
- kc_width_percentage : 0.0123122
- volume_ema_diff : -0.483425
- volume_ema1 : 9896.4169520211
- volume_ema2 : 19157.790448557
- chop : 40.3962
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112922
- 5m_price_ema100_diff:
-0.00180412
- 5m_price:
112718
- 5m_correlation_with_coin:
0.827199
- btc_indicators
- 15m_ema100:
114000
- 15m_price_ema100_diff:
-0.0112459
- 15m_price:
112718
- 15m_correlation_with_coin:
-0.145491
- btc_indicators
- 1H_ema100:
115363
- 1H_price_ema100_diff:
-0.022927
- 1H_price:
112718
- 1H_correlation_with_coin:
-0.025522
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:10:40 |
22 Sep 2025 09:45:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6807 | 0.684 | 0.6742 | 1.97 | 0.2141 |
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 0.6807
- Stop Loss: 0.684
- Take Profit: 0.6742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.684 - 0.6807 = 0.0033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6807 - 0.6742 = 0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1668.754 | 100 | 2451.5264 | 16.69 |
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 0.6807 = 1650.18
Donc, tu peux acheter 2424.24 avec un stoploss a 0.684
Avec un position size USD de 1650.18$
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 1650.18
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1469 % | 30.3 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.38
[mae_pct] => 0.63
[mfe_mae_ratio] => 2.19
[candles_analyzed] => 24
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[end_at] => 2025-09-22T11:10:40-04:00
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[long_term] => Array
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[breakout] => Array
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