Short Trade on SUSHI 22 Sep 2025 at 16:56:49
Take profit at 0.6688 (0.83 %) and Stop Loss at 0.6772 (0.42 %)
Short Trade on SUSHI
The 22 Sep 2025 at 16:56:49
With 2846.225 SUSHI at 0.6744$ per unit.
Position size of 1919.4942 $
Take profit at 0.6688 (0.83 %) and Stop Loss at 0.6772 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.628934 15m : 0.019736 1H : -0.068725 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001873827013
Details
- score: 1.14
- 1H
- ema9 : 0.673484
- ema21 : 0.690571
- ema50 : 0.722917
- ema100 : 0.752043
- price_ema9_diff : 0.00136004
- ema9_ema21_diff : -0.024744
- ema21_ema50_diff : -0.0447438
- price_ema100_diff : -0.103242
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.376854
- ema_slope_21 : -0.458414
- ema_slope_50 : -0.346141
- ema_slope_100 : -0.23334
- rsi : 0.343166
- adx : 0.695867
- kc_percentage : 0.171817
- kc_width_percentage : 0.0663215
- volume_ema_diff : -0.331267
- volume_ema1 : 170916.2983159
- volume_ema2 : 255582.62620264
- chop : 76.8927
- regime : bear_high ¸
- 15m
- ema9 : 0.669359
- ema21 : 0.670157
- ema50 : 0.67775
- ema100 : 0.695668
- price_ema9_diff : 0.00752961
- ema9_ema21_diff : -0.00118934
- ema21_ema50_diff : -0.0112044
- price_ema100_diff : -0.0305722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0150806
- ema_slope_21 : -0.0324281
- ema_slope_50 : -0.0664072
- ema_slope_100 : -0.085983
- rsi : 0.523364
- adx : 0.270456
- kc_percentage : 0.806034
- kc_width_percentage : 0.0211792
- volume_ema_diff : -0.450771
- volume_ema1 : 32953.440293345
- volume_ema2 : 59999.515521047
- chop : 59.7659
- regime : bear_medium ¸
- 5m
- ema9 : 0.671578
- ema21 : 0.669689
- ema50 : 0.669799
- ema100 : 0.671222
- price_ema9_diff : 0.00420168
- ema9_ema21_diff : 0.00281993
- ema21_ema50_diff : -0.000163139
- price_ema100_diff : 0.00473341
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.079921
- ema_slope_21 : 0.0304165
- ema_slope_50 : 0.00310258
- ema_slope_100 : -0.00421883
- rsi : 0.694088
- adx : 0.280018
- kc_percentage : 1.13607
- kc_width_percentage : 0.0108333
- volume_ema_diff : -0.379508
- volume_ema1 : 8473.1949089025
- volume_ema2 : 13655.622121772
- chop : 28.3732
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112507
- 5m_price_ema100_diff:
0.00258222
- 5m_price:
112797
- 5m_correlation_with_coin:
0.628934
- btc_indicators
- 15m_ema100:
113306
- 15m_price_ema100_diff:
-0.00635826
- 15m_price:
112586
- 15m_correlation_with_coin:
0.019736
- btc_indicators
- 1H_ema100:
115051
- 1H_price_ema100_diff:
-0.0195881
- 1H_price:
112797
- 1H_correlation_with_coin:
-0.068725
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 16:56:49 |
22 Sep 2025 17:35:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6744 | 0.6772 | 0.6688 | 2 | 0.2083 |
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 0.6744
- Stop Loss: 0.6772
- Take Profit: 0.6688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6772 - 0.6744 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6744 - 0.6688 = 0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919.4942 | 100 | 2846.225 | 19.19 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.6744 = 1926.86
Donc, tu peux acheter 2857.14 avec un stoploss a 0.6772
Avec un position size USD de 1926.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2857.14
- Taille de position USD 1926.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6524 % | 157.13 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6688
[entry_price] => 0.6744
[stop_loss] => 0.67748
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6688
[entry_price] => 0.6744
[stop_loss] => 0.67776
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6688
[entry_price] => 0.6744
[stop_loss] => 0.67804
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6688
[entry_price] => 0.6744
[stop_loss] => 0.6786
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0054999999999999
[rr_ratio] => 0.31
[high] => 0.67990000
[low] => 0.67270000
[mfe_pct] => 0.25
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-22T16:56:49-04:00
[end_at] => 2025-09-22T18:56:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0107
[rr_ratio] => 0.72
[high] => 0.68510000
[low] => 0.66670000
[mfe_pct] => 1.14
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2025-09-22T16:56:49-04:00
[end_at] => 2025-09-22T23:56:49-04:00
)
[breakout] => Array
(
[high_before] => 0.67500000
[high_after] => 0.68510000
[low_before] => 0.66190000
[low_after] => 0.67000000
[is_new_high] =>
[is_new_low] =>
)
)