Short Trade on SUSHI 22 Sep 2025 at 16:38:41
Take profit at 0.6661 (0.91 %) and Stop Loss at 0.6753 (0.46 %)
Short Trade on SUSHI
The 22 Sep 2025 at 16:38:41
With 2614.6571 SUSHI at 0.6722$ per unit.
Position size of 1757.5725 $
Take profit at 0.6661 (0.91 %) and Stop Loss at 0.6753 (0.46 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619654 15m : -0.122253 1H : -0.098143 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002039783107
Details
- score: 1.03
- 1H
- ema9 : 0.673044
- ema21 : 0.690371
- ema50 : 0.722831
- ema100 : 0.751999
- price_ema9_diff : -0.00125404
- ema9_ema21_diff : -0.0250988
- ema21_ema50_diff : -0.0449065
- price_ema100_diff : -0.106116
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.382052
- ema_slope_21 : -0.460694
- ema_slope_50 : -0.347095
- ema_slope_100 : -0.233809
- rsi : 0.325602
- adx : 0.699825
- kc_percentage : 0.118792
- kc_width_percentage : 0.0650509
- volume_ema_diff : -0.391742
- volume_ema1 : 154268.67267114
- volume_ema2 : 253624.08200914
- chop : 76.8568
- regime : bear_high ¸
- 15m
- ema9 : 0.668374
- ema21 : 0.669831
- ema50 : 0.677962
- ema100 : 0.696378
- price_ema9_diff : 0.00572287
- ema9_ema21_diff : -0.00217517
- ema21_ema50_diff : -0.011992
- price_ema100_diff : -0.0347206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0272394
- ema_slope_21 : -0.0391418
- ema_slope_50 : -0.0707548
- ema_slope_100 : -0.0891283
- rsi : 0.520801
- adx : 0.291891
- kc_percentage : 0.67159
- kc_width_percentage : 0.0219036
- volume_ema_diff : -0.485565
- volume_ema1 : 31099.010195403
- volume_ema2 : 60452.849105062
- chop : 60.679
- regime : bear_medium ¸
- 5m
- ema9 : 0.668443
- ema21 : 0.667844
- ema50 : 0.669078
- ema100 : 0.670627
- price_ema9_diff : 0.0056194
- ema9_ema21_diff : 0.000897165
- ema21_ema50_diff : -0.00184449
- price_ema100_diff : 0.00234444
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0127028
- ema_slope_21 : -0.0138005
- ema_slope_50 : -0.0176304
- ema_slope_100 : -0.0136257
- rsi : 0.659019
- adx : 0.252374
- kc_percentage : 1.03078
- kc_width_percentage : 0.012262
- volume_ema_diff : -0.246808
- volume_ema1 : 10518.22006611
- volume_ema2 : 13964.865302403
- chop : 36.3152
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112494
- 5m_price_ema100_diff:
0.000447007
- 5m_price:
112544
- 5m_correlation_with_coin:
0.619654
- btc_indicators
- 15m_ema100:
113332
- 15m_price_ema100_diff:
-0.00701843
- 15m_price:
112537
- 15m_correlation_with_coin:
-0.122253
- btc_indicators
- 1H_ema100:
115046
- 1H_price_ema100_diff:
-0.0217437
- 1H_price:
112544
- 1H_correlation_with_coin:
-0.098143
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 16:38:41 |
22 Sep 2025 17:20:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6722 | 0.6753 | 0.6661 | 1.97 | 0.212 |
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 0.6722
- Stop Loss: 0.6753
- Take Profit: 0.6661
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6753 - 0.6722 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6722 - 0.6661 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1757.5725 | 100 | 2614.6571 | 17.58 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.6722 = 1734.71
Donc, tu peux acheter 2580.65 avec un stoploss a 0.6753
Avec un position size USD de 1734.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
- Taille de position 2580.65
- Taille de position USD 1734.71
- Perte potentielle 8
- Gain potentiel 15.74
- Risk-Reward Ratio 1.9677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6843 % | 148.37 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6661
[entry_price] => 0.6722
[stop_loss] => 0.67561
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6661
[entry_price] => 0.6722
[stop_loss] => 0.67592
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6661
[entry_price] => 0.6722
[stop_loss] => 0.67623
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6661
[entry_price] => 0.6722
[stop_loss] => 0.67685
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0076999999999999
[rr_ratio] => 0
[high] => 0.67990000
[low] => 0.67220000
[mfe_pct] => 0
[mae_pct] => 1.15
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-22T16:38:41-04:00
[end_at] => 2025-09-22T18:38:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055000000000001
[max_drawdown] => 0.0129
[rr_ratio] => 0.43
[high] => 0.68510000
[low] => 0.66670000
[mfe_pct] => 0.82
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-09-22T16:38:41-04:00
[end_at] => 2025-09-22T23:38:41-04:00
)
[breakout] => Array
(
[high_before] => 0.67390000
[high_after] => 0.68510000
[low_before] => 0.66190000
[low_after] => 0.67220000
[is_new_high] =>
[is_new_low] =>
)
)